| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 3,499,357 | 36,428,000 | 17.19% | ||
| 2 | Nantahala Capital Management, LLC | 2,232,408 | 23,239,000 | 10.97% | ||
| 3 | BlackRock Fund Advisors | 1,703,987 | 17,739,000 | 8.37% | ||
| 4 | VANGUARD GROUP INC | 1,196,235 | 12,453,000 | 5.88% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 1,038,500 | 10,810,000 | 5.10% | ||
| 6 | FMR LLC | 931,855 | 9,701,000 | 4.58% | ||
| 7 | Avoro Capital Advisors LLC | 831,515 | 8,656,000 | 4.08% | ||
| 8 | MORGAN STANLEY | 815,073 | 8,484,000 | 4.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 796,132 | 8,288,000 | 3.91% | ||
| 10 | ACUTA CAPITAL PARTNERS, LLC | 698,825 | 7,275,000 | 3.43% | ||
| 11 | MARSHALL WACE, LLP | 688,470 | 7,167,000 | 3.38% | ||
| 12 | PERCEPTIVE ADVISORS LLC | 537,256 | 5,593,000 | 2.64% | ||
| 13 | STATE STREET CORP | 531,581 | 5,528,000 | 2.61% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 487,549 | 5,075,000 | 2.39% | ||
| 15 | NORTHERN TRUST CORP | 365,650 | 3,807,000 | 1.80% | ||
| 16 | FT OPTIONS LLC | 338,640 | 3,525,000 | 1.66% | ||
| 17 | CITY FINANCIAL INVESTMENT CO LTD | 320,369 | 3,335,000 | 1.57% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 315,137 | 3,280,000 | 1.55% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 310,888 | 3,236,000 | 1.53% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 208,600 | 2,172,000 | 1.02% | ||
| 21 | Segantii Capital Management Ltd | 153,800 | 1,593,000 | 0.75% | ||
| 22 | Bank of New York Mellon Corp | 147,782 | 1,539,000 | 0.73% | ||
| 23 | BlackRock Investment Management, LLC | 146,146 | 1,521,000 | 0.72% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 129,500 | 1,348,000 | 0.64% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,777 | 1,227,000 | 0.58% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,925 | 1,103,000 | 0.52% | ||
| 27 | WELLS FARGO & COMPANY/MN | 89,047 | 926,000 | 0.44% | ||
| 28 | UBS Group AG | 84,698 | 882,000 | 0.42% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,800 | 820,000 | 0.39% | Call | |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,942 | 770,000 | 0.36% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 677,000 | 0.32% | ||
| 32 | TEACHERS ADVISORS, LLC | 63,804 | 664,000 | 0.31% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 62,462 | 650,000 | 0.31% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,000 | 614,000 | 0.29% | ||
| 35 | JPMORGAN CHASE & CO | 55,368 | 576,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,721 | 570,000 | 0.27% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51,943 | 541,000 | 0.26% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,300 | 534,000 | 0.25% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 48,669 | 507,000 | 0.24% | ||
| 40 | RHUMBLINE ADVISERS | 39,726 | 414,000 | 0.20% | ||
| 41 | CITADEL ADVISORS LLC | 39,296 | 409,000 | 0.19% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 38,963 | 406,000 | 0.19% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 37,100 | 386,000 | 0.18% | ||
| 44 | ALPS ADVISORS INC | 36,830 | 383,000 | 0.18% | ||
| 45 | SECOR Capital Advisors, LP | 34,489 | 359,000 | 0.17% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 33,814 | 352,000 | 0.17% | ||
| 47 | Trexquant Investment LP | 33,034 | 344,000 | 0.16% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 31,800 | 331,000 | 0.16% | ||
| 49 | Virtu KCG Holdings LLC | 31,740 | 330,000 | 0.16% | ||
| 50 | ProShare Advisors LLC | 31,092 | 324,000 | 0.15% |
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.
