6.35384 % | BlackRock Institutional Trust Company, N.A. | 10,855,659 | 179,193 | 12/31/2021 |
6.32126 % | Rubric Capital Management LP | 10,800,000 | 800,000 | 12/31/2021 |
4.94521 % | The Vanguard Group, Inc. | 8,448,987 | -159,671 | 12/31/2021 |
2.16297 % | Sargent Investment Group, LLC | 3,695,475 | 62,225 | 12/31/2021 |
1.95560 % | State Street Global Advisors (US) | 3,341,190 | -122,485 | 12/31/2021 |
1.71842 % | Geode Capital Management, L.L.C. | 2,935,962 | 86,979 | 12/31/2021 |
1.61920 % | First Wilshire Securities Management, Inc. | 2,766,441 | 112,144 | 12/31/2021 |
1.57244 % | Nuveen LLC | 2,686,553 | -66,987 | 12/31/2021 |
1.46228 % | CPR Asset Management | 2,498,337 | 333,866 | 12/31/2021 |
1.37583 % | Silvercrest Asset Management Group LLC | 2,350,631 | 311,564 | 12/31/2021 |
1.34465 % | Stonepine Capital Management, LLC | 2,297,360 | 2,033,260 | 12/31/2021 |
1.09843 % | Apple (Robert F) | 1,876,693 | 81,470 | 4/14/2022 |
1.04848 % | Medical Strategy GmbH | 1,791,357 | 16,951 | 12/31/2021 |
1.04083 % | Putnam Investment Management, L.L.C. | 1,778,277 | 26,126 | 12/31/2021 |
1.02738 % | Magnetar Capital Partners LP | 1,755,300 | 882,324 | 12/31/2021 |
1.00672 % | Oracle Investment Management, Inc. | 1,720,000 | -180,000 | 12/31/2021 |
0.93430 % | Dimensional Fund Advisors, L.P. | 1,596,272 | -75,222 | 12/31/2021 |
0.89957 % | Northern Trust Investments, Inc. | 1,536,931 | -19,837 | 12/31/2021 |
0.76748 % | Brandywine Global Investment Management, LLC | 1,311,253 | 1,030,664 | 12/31/2021 |
0.70901 % | Rice Hall James & Associates, LLC | 1,211,351 | 534,664 | 12/31/2021 |
0.69870 % | Charles Schwab Investment Management, Inc. | 1,193,750 | 32,378 | 12/31/2021 |
0.66384 % | Two Sigma Investments, LP | 1,134,187 | -1,130,655 | 12/31/2021 |
0.60739 % | Assenagon Asset Management S.A. | 1,037,736 | 785,443 | 3/31/2022 |
0.56934 % | Russell Investments Trust Company | 972,723 | 740,504 | 12/31/2021 |
0.49318 % | PanAgora Asset Management Inc. | 842,610 | -8,462 | 12/31/2021 |
0.49100 % | Fidelity Institutional Asset Management | 838,880 | 31,020 | 12/31/2021 |
0.43883 % | Florida State Board of Administration | 749,754 | 121,933 | 12/31/2021 |
0.37914 % | Goldman Sachs Asset Management, L.P. | 647,768 | 342,471 | 12/31/2021 |
0.34358 % | Powell (Fred M) | 587,014 | 18,676 | 4/14/2022 |
0.31606 % | Long Focus Capital Management LLC | 540,000 | 540,000 | 12/31/2021 |
0.29265 % | Healthcare Value Capital, LLC | 500,000 | 0 | 9/30/2021 |
0.28846 % | BlackRock Investment Management, LLC | 492,834 | -2,552 | 12/31/2021 |
0.28793 % | Goldman Sachs & Company, Inc. | 491,935 | 371,434 | 12/31/2021 |
0.28181 % | Perkins Capital Management, Inc. | 481,483 | 4,500 | 3/31/2022 |
0.25878 % | Gueth (Anton G) | 442,125 | 4,768 | 4/14/2022 |
0.25064 % | BlackRock Financial Management, Inc. | 428,217 | -20,173 | 12/31/2021 |
0.24632 % | AQR Capital Management, LLC | 420,840 | 170,585 | 12/31/2021 |
0.24259 % | Graham (Peter J) | 414,470 | 16,792 | 4/14/2022 |
0.23865 % | Morgan Stanley & Co. LLC | 407,741 | -453,248 | 12/31/2021 |
0.23107 % | BNY Mellon Asset Management | 394,781 | -3,980 | 12/31/2021 |
0.20737 % | Schweizerische Nationalbank | 354,300 | 0 | 12/31/2021 |
0.18982 % | Mellon Investments Corporation | 324,309 | 127,242 | 12/31/2021 |
0.18002 % | Columbia Threadneedle Investments (US) | 307,567 | 284,346 | 12/31/2021 |
0.17667 % | Avenir Corporation | 301,852 | 555 | 12/31/2021 |
0.16583 % | Barclays Bank PLC | 283,332 | 117,863 | 12/31/2021 |
0.16145 % | First Trust Advisors L.P. | 275,837 | 34,189 | 12/31/2021 |
0.16097 % | Boothbay Fund Management, LLC | 275,025 | 101,315 | 12/31/2021 |
0.16096 % | William Blair & Company, L.L.C. (Research) | 275,000 | 275,000 | 12/31/2021 |
0.15446 % | Jacob (Leonard S) | 263,901 | 133,619 | 4/14/2022 |
0.14835 % | DWS Investments UK Limited | 253,458 | -149,436 | 12/31/2021 |
0.14703 % | Oberweis Asset Management, Inc. | 251,200 | 25,300 | 12/31/2021 |
0.14387 % | Baird Investment Management | 245,801 | 0 | 12/31/2021 |
0.13434 % | Morgan Stanley Smith Barney LLC | 229,531 | 67,787 | 12/31/2021 |
0.13241 % | California State Teachers Retirement System | 226,229 | 3,976 | 12/31/2021 |
0.13135 % | Garrity (Thomas John) | 224,406 | 4,768 | 4/14/2022 |
0.12648 % | State of Wisconsin Investment Board | 216,100 | 0 | 12/31/2021 |
0.12184 % | Invesco Capital Management LLC | 208,169 | -3,160 | 12/31/2021 |
0.12062 % | Clearline Capital LP | 206,085 | 107,721 | 12/31/2021 |
0.11677 % | Wells Fargo Bank, N.A. | 199,500 | -76,498 | 12/31/2021 |
0.11462 % | BofA Global Research (US) | 195,823 | 52,213 | 12/31/2021 |
0.11040 % | Rhumbline Advisers Ltd. Partnership | 188,613 | -71,322 | 12/31/2021 |
0.10623 % | Tocqueville Asset Management LP | 181,500 | -425,000 | 12/31/2021 |
0.10352 % | Boston Partners | 176,862 | 59,488 | 12/31/2021 |
0.09925 % | Parametric Portfolio Associates LLC | 169,579 | 22,814 | 12/31/2021 |
0.09645 % | Raymond James & Associates, Inc. | 164,782 | -4,219 | 12/31/2021 |
0.09384 % | Susquehanna International Group, LLP | 160,336 | 9,858 | 12/31/2021 |
0.08874 % | Squarepoint Capital LLP | 151,606 | -73,443 | 12/31/2021 |
0.08857 % | Credit Suisse Asset Management | 151,317 | -2,485 | 12/31/2021 |
0.08776 % | Janus Henderson Investors | 149,932 | 8,622 | 12/31/2021 |
0.08571 % | Allspring Global Investments, LLC | 146,440 | -239,489 | 12/31/2021 |
0.08422 % | AllianceBernstein L.P. | 143,900 | -150,979 | 12/31/2021 |
0.08333 % | Roche (Robert P Jr) | 142,365 | 4,768 | 4/14/2022 |
0.08321 % | Algert Global LLC | 142,164 | 8,680 | 12/31/2021 |
0.08122 % | CornerCap Investment Counsel, Inc. | 138,771 | 138,771 | 12/31/2021 |
0.07921 % | Northern Trust Global Investments | 135,325 | -1,480 | 12/31/2021 |
0.07700 % | Principal Global Investors (Equity) | 131,560 | 96,553 | 12/31/2021 |
0.07406 % | Townsquare Capital, LLC | 126,526 | -28,647 | 3/31/2022 |
0.07316 % | CIBC Private Wealth Management | 125,000 | 0 | 12/31/2021 |
0.07198 % | Victory Capital Management Inc. | 122,974 | 8,326 | 12/31/2021 |
0.07107 % | Level Four Advisory Services, LLC | 121,420 | 121,420 | 12/31/2021 |
0.07035 % | QS Investors, LLC | 120,200 | 0 | 6/30/2021 |
0.07024 % | Harbor Financial Services, LLC | 120,000 | 0 | 9/30/2021 |
0.06910 % | BlackRock Advisors (UK) Limited | 118,066 | 1,026 | 3/31/2022 |
0.06777 % | State Street Global Advisors (UK) Ltd. | 115,788 | -1,900 | 7/31/2021 |
0.06577 % | State Street Global Advisors Ireland Limited | 112,375 | 761 | 3/31/2022 |
0.06568 % | BNP Paribas Securities Corp. North America | 112,212 | 82,605 | 12/31/2021 |
0.06421 % | Advisor Group, Inc | 109,703 | -12,880 | 12/31/2021 |
0.06333 % | UBS Asset Management (Switzerland) | 108,200 | 0 | 12/31/2021 |
0.06180 % | Millennium Management LLC | 105,593 | -186,308 | 12/31/2021 |
0.06136 % | New York State Common Retirement Fund | 104,836 | -326 | 12/31/2021 |
0.06134 % | BlackRock Investment Management (UK) Ltd. | 104,795 | 0 | 12/31/2021 |
0.05980 % | Alps Advisors, Inc. | 102,178 | 2,044 | 12/31/2021 |
0.05947 % | Dimensional Fund Advisors, Ltd. | 101,611 | 6,206 | 3/31/2022 |
0.05947 % | BlackRock Asset Management Ireland Limited | 101,607 | 8,119 | 12/31/2021 |
0.05853 % | PNC Wealth Management | 100,000 | 0 | 12/31/2021 |
0.05528 % | Raymond James Financial Services Advisors, Inc. | 94,448 | -1,255 | 12/31/2021 |
0.05395 % | Manulife Investment Management (North America) Limited | 92,174 | -373 | 12/31/2021 |
0.05192 % | SunAmerica Asset Management, LLC | 88,710 | -2,655 | 12/31/2021 |
0.05086 % | Numeric Investors LLC | 86,900 | 51,500 | 12/31/2021 |
0.04895 % | Voya Investment Management LLC | 83,628 | -20,669 | 12/31/2021 |