| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,195,711 | 44,055,000 | 9.50% | ||
| 2 | FEDERATED HERMES, INC. | 3,268,213 | 34,316,000 | 7.40% | ||
| 3 | STATE STREET CORP | 2,518,237 | 26,445,000 | 5.70% | ||
| 4 | Broadfin Capital, LLC | 2,246,399 | 23,587,000 | 5.09% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,862,592 | 19,557,000 | 4.22% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 1,839,910 | 19,319,000 | 4.17% | ||
| 7 | VANGUARD GROUP INC | 1,598,924 | 16,789,000 | 3.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,398,101 | 14,679,000 | 3.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,287,344 | 13,517,000 | 2.92% | ||
| 10 | BlackRock Fund Advisors | 1,176,073 | 12,349,000 | 2.66% | ||
| 11 | Penn Capital Management Company, LLC | 1,144,101 | 12,013,000 | 2.59% | ||
| 12 | MARSHALL WACE, LLP | 949,967 | 9,974,000 | 2.15% | ||
| 13 | Bank of New York Mellon Corp | 902,035 | 9,471,000 | 2.04% | ||
| 14 | Allianz Asset Management GmbH | 805,920 | 8,462,000 | 1.82% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 8,401,000 | 1.81% | ||
| 16 | TIVERTON ASSET MANAGEMENT LLC | 725,000 | 7,613,000 | 1.64% | ||
| 17 | FMR LLC | 654,999 | 6,877,000 | 1.48% | ||
| 18 | TIGER MANAGEMENT L.L.C. | 510,874 | 5,364,000 | 1.16% | ||
| 19 | RUSSELL FRANK CO/ | 503,786 | 5,289,000 | 1.14% | ||
| 20 | EverPoint Asset Management, LLC | 500,000 | 5,250,000 | 1.13% | ||
| 21 | Foresite Capital Management I, LLC | 494,468 | 5,192,000 | 1.12% | ||
| 22 | NORTHERN TRUST CORP | 476,062 | 4,998,000 | 1.08% | ||
| 23 | STIFEL FINANCIAL CORP | 469,495 | 4,929,000 | 1.06% | ||
| 24 | BLAIR WILLIAM & CO/IL | 452,875 | 4,755,000 | 1.03% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 452,751 | 4,754,000 | 1.03% | ||
| 26 | Foresite Capital Management II, LLC | 447,878 | 4,703,000 | 1.01% | ||
| 27 | CITADEL ADVISORS LLC | 400,006 | 4,200,000 | 0.91% | ||
| 28 | GOLDMAN SACHS GROUP INC | 397,300 | 4,172,000 | 0.90% | Call | |
| 29 | NEXT CENTURY GROWTH INVESTORS LLC | 384,644 | 4,038,000 | 0.87% | ||
| 30 | Timpani Capital Management LLC | 365,973 | 3,843,000 | 0.83% | ||
| 31 | PointState Capital LP | 350,000 | 3,675,000 | 0.79% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,500 | 3,565,000 | 0.77% | Put | |
| 33 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 334,400 | 3,511,000 | 0.76% | Call | |
| 34 | Grandeur Peak Global Advisors, LLC | 326,531 | 3,429,000 | 0.74% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 300,700 | 3,157,000 | 0.68% | Call | |
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 292,107 | 3,068,000 | 0.66% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,000 | 3,035,000 | 0.65% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 283,514 | 2,977,000 | 0.64% | ||
| 39 | BAILARD, INC. | 268,000 | 2,814,000 | 0.61% | ||
| 40 | Jefferies Group LLC | 261,000 | 2,741,000 | 0.59% | Put | |
| 41 | BAKER BROS. ADVISORS LP | 255,866 | 2,686,000 | 0.58% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 255,010 | 2,677,000 | 0.58% | ||
| 43 | Jefferies Group LLC | 252,980 | 2,656,000 | 0.57% | ||
| 44 | Tekla Capital Management LLC | 250,000 | 2,625,000 | 0.57% | ||
| 45 | SUFFOLK CAPITAL MANAGEMENT LLC | 234,896 | 2,466,000 | 0.53% | ||
| 46 | Candriam S.C.A. | 225,000 | 2,363,000 | 0.51% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,900 | 2,225,000 | 0.48% | Call | |
| 48 | J. Goldman & Co LP | 210,000 | 2,205,000 | 0.48% | Call | |
| 49 | AQR CAPITAL MANAGEMENT LLC | 208,600 | 2,191,000 | 0.47% | ||
| 50 | Jefferies Group LLC | 200,000 | 2,100,000 | 0.45% | Call |
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.
