| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,836,608 | 183,646,000 | 16.24% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 151,880,000 | 13.43% | ||
| 3 | FMR LLC | 3,032,400 | 115,140,000 | 10.18% | ||
| 4 | VANGUARD GROUP INC | 2,505,200 | 95,122,000 | 8.41% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,914,161 | 72,680,000 | 6.43% | ||
| 6 | BlackRock Fund Advisors | 1,825,756 | 69,324,000 | 6.13% | ||
| 7 | BLACKROCK ADVISORS LLC | 886,965 | 33,678,000 | 2.98% | ||
| 8 | NORTHERN TRUST CORP | 730,386 | 27,733,000 | 2.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 679,269 | 25,792,000 | 2.28% | ||
| 10 | D. E. Shaw & Co., Inc. | 508,787 | 19,318,000 | 1.71% | ||
| 11 | BlackRock Group LTD | 495,825 | 18,827,000 | 1.66% | ||
| 12 | DEUTSCHE BANK AG\ | 388,806 | 14,761,000 | 1.31% | ||
| 13 | Bank of New York Mellon Corp | 351,326 | 13,341,000 | 1.18% | ||
| 14 | NORGES BANK | 344,881 | 13,095,000 | 1.16% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 283,357 | 10,759,000 | 0.95% | ||
| 16 | MORGAN STANLEY | 272,749 | 10,357,000 | 0.92% | ||
| 17 | Invesco Ltd. | 269,606 | 10,237,000 | 0.91% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 232,161 | 8,816,000 | 0.78% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 217,071 | 8,242,000 | 0.73% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,985 | 7,935,000 | 0.70% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,251 | 7,300,000 | 0.65% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 191,662 | 7,277,000 | 0.64% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 189,135 | 7,181,000 | 0.63% | ||
| 24 | HENNESSY ADVISORS INC | 188,100 | 7,142,000 | 0.63% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,891 | 6,869,000 | 0.61% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 178,668 | 6,784,000 | 0.60% | ||
| 27 | TWO SIGMA ADVISERS, LP | 157,918 | 6,006,000 | 0.53% | ||
| 28 | BlackRock Investment Management, LLC | 153,885 | 5,843,000 | 0.52% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 148,046 | 5,621,000 | 0.50% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 148,001 | 5,620,000 | 0.50% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,900 | 5,616,000 | 0.50% | ||
| 32 | AMERIPRISE FINANCIAL INC | 146,930 | 5,579,000 | 0.49% | ||
| 33 | QS Investors, LLC | 140,100 | 5,320,000 | 0.47% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,010 | 5,240,000 | 0.46% | ||
| 35 | Gotham Asset Management, LLC | 137,387 | 5,217,000 | 0.46% | ||
| 36 | BlackRock Finance, Inc. | 123,288 | 4,681,000 | 0.41% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 121,510 | 4,613,000 | 0.41% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 119,150 | 4,524,000 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,900 | 4,401,000 | 0.39% | Call | |
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 104,575 | 3,970,000 | 0.35% | ||
| 41 | FIRST TRUST ADVISORS LP | 84,062 | 3,192,000 | 0.28% | ||
| 42 | BURNEY CO/ | 83,828 | 3,183,000 | 0.28% | ||
| 43 | RUSSELL FRANK CO/ | 82,326 | 3,127,000 | 0.28% | ||
| 44 | Sivik Global Healthcare LLC | 79,800 | 3,030,000 | 0.27% | ||
| 45 | TEACHERS ADVISORS, LLC | 77,899 | 2,958,000 | 0.26% | ||
| 46 | PDT Partners, LLC | 73,690 | 2,798,000 | 0.25% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,396 | 2,711,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 70,109 | 2,662,000 | 0.24% | ||
| 49 | GOLDMAN SACHS GROUP INC | 69,085 | 2,623,000 | 0.23% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 68,980 | 2,619,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
