| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 3,512,164 | 31,785,000 | 17.60% | ||
| 2 | Nantahala Capital Management, LLC | 1,915,008 | 17,331,000 | 9.59% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 1,705,300 | 15,432,000 | 8.54% | ||
| 4 | BlackRock Fund Advisors | 1,507,238 | 13,641,000 | 7.55% | ||
| 5 | VANGUARD GROUP INC | 1,152,463 | 10,430,000 | 5.77% | ||
| 6 | Avoro Capital Advisors LLC | 944,579 | 8,548,000 | 4.73% | ||
| 7 | FMR LLC | 931,855 | 8,433,000 | 4.67% | ||
| 8 | PERCEPTIVE ADVISORS LLC | 809,096 | 7,295,000 | 4.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 776,868 | 7,031,000 | 3.89% | ||
| 10 | ACUTA CAPITAL PARTNERS, LLC | 700,000 | 6,335,000 | 3.51% | ||
| 11 | MARSHALL WACE, LLP | 621,850 | 5,628,000 | 3.12% | ||
| 12 | STATE STREET CORP | 513,764 | 4,649,000 | 2.57% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 505,774 | 4,577,000 | 2.53% | ||
| 14 | NORTHERN TRUST CORP | 377,378 | 3,415,000 | 1.89% | ||
| 15 | FT OPTIONS LLC | 366,118 | 3,313,000 | 1.83% | ||
| 16 | MORGAN STANLEY | 337,506 | 3,054,000 | 1.69% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 308,405 | 2,791,000 | 1.55% | ||
| 18 | Ghost Tree Capital, LLC | 300,000 | 2,715,000 | 1.50% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,100 | 1,947,000 | 1.08% | Put | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 151,800 | 1,374,000 | 0.76% | ||
| 21 | BlackRock Investment Management, LLC | 146,351 | 1,324,000 | 0.73% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 143,330 | 1,297,000 | 0.72% | ||
| 23 | Bank of New York Mellon Corp | 127,457 | 1,154,000 | 0.64% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,700 | 1,129,000 | 0.63% | Call | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,155 | 1,006,000 | 0.56% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,265 | 989,000 | 0.55% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 99,765 | 902,000 | 0.50% | ||
| 28 | UBS Group AG | 99,187 | 898,000 | 0.50% | ||
| 29 | Segantii Capital Management Ltd | 102,810 | 897,000 | 0.50% | ||
| 30 | WELLS FARGO & COMPANY/MN | 84,075 | 761,000 | 0.42% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,042 | 688,000 | 0.38% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 588,000 | 0.33% | ||
| 33 | TEACHERS ADVISORS, LLC | 61,350 | 555,000 | 0.31% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,000 | 534,000 | 0.30% | ||
| 35 | Spark Investment Management LLC | 51,900 | 469,000 | 0.26% | ||
| 36 | ALPS ADVISORS INC | 48,460 | 439,000 | 0.24% | ||
| 37 | RHUMBLINE ADVISERS | 46,541 | 421,000 | 0.23% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 37,499 | 339,000 | 0.19% | ||
| 39 | Creative Planning | 37,350 | 338,000 | 0.19% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 37,100 | 336,000 | 0.19% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 33,001 | 299,000 | 0.17% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 31,800 | 288,000 | 0.16% | ||
| 43 | GROUP ONE TRADING LLC | 29,891 | 271,000 | 0.15% | ||
| 44 | VIRTUS ETF ADVISERS LLC | 29,590 | 268,000 | 0.15% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 28,746 | 260,000 | 0.14% | ||
| 46 | ProShare Advisors LLC | 27,519 | 249,000 | 0.14% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,406 | 239,000 | 0.13% | ||
| 48 | Spot Trading L.L.C | 25,000 | 226,000 | 0.13% | Put | |
| 49 | D. E. Shaw & Co., Inc. | 23,359 | 211,000 | 0.12% | ||
| 50 | SIMPLEX TRADING, LLC | 22,572 | 204,000 | 0.11% |
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.
