| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Heartland Consultants, Inc. | 10,050 | 79,998,000 | 18.15% | ||
| 2 | STATE STREET CORP | 4,181,668 | 33,288,000 | 7.55% | ||
| 3 | Broadfin Capital, LLC | 3,544,060 | 28,211,000 | 6.40% | ||
| 4 | FEDERATED HERMES, INC. | 2,451,694 | 19,515,000 | 4.43% | ||
| 5 | EverPoint Asset Management, LLC | 2,350,000 | 18,706,000 | 4.24% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 1,841,298 | 14,656,000 | 3.32% | ||
| 7 | VANGUARD GROUP INC | 1,672,598 | 13,315,000 | 3.02% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,571,200 | 12,507,000 | 2.84% | ||
| 9 | Penn Capital Management Company, LLC | 1,474,528 | 11,737,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,268,655 | 10,098,000 | 2.29% | ||
| 11 | BlackRock Fund Advisors | 1,188,695 | 9,462,000 | 2.15% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 925,007 | 7,363,000 | 1.67% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 6,368,000 | 1.44% | ||
| 14 | Broadfin Capital, LLC | 750,000 | 5,970,000 | 1.35% | Call | |
| 15 | BANK OF MONTREAL /CAN/ | 738,732 | 5,880,000 | 1.33% | ||
| 16 | TIVERTON ASSET MANAGEMENT LLC | 725,000 | 5,771,000 | 1.31% | ||
| 17 | Foresite Capital Management II, LLC | 712,278 | 5,670,000 | 1.29% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,500 | 5,433,000 | 1.23% | Call | |
| 19 | RUSSELL FRANK CO/ | 672,862 | 5,356,000 | 1.22% | ||
| 20 | FMR LLC | 654,299 | 5,208,000 | 1.18% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,000 | 5,015,000 | 1.14% | Put | |
| 22 | Grandeur Peak Global Advisors, LLC | 612,656 | 4,877,000 | 1.11% | ||
| 23 | BLAIR WILLIAM & CO/IL | 595,461 | 4,739,000 | 1.08% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,524 | 4,525,000 | 1.03% | ||
| 25 | GOLDMAN SACHS GROUP INC | 534,865 | 4,258,000 | 0.97% | ||
| 26 | EverPoint Asset Management, LLC | 500,000 | 3,980,000 | 0.90% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 500,000 | 3,980,000 | 0.90% | Put | |
| 28 | Foresite Capital Management I, LLC | 494,468 | 3,936,000 | 0.89% | ||
| 29 | NORTHERN TRUST CORP | 482,411 | 3,840,000 | 0.87% | ||
| 30 | FALCON POINT CAPITAL, LLC | 479,517 | 3,817,000 | 0.87% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 464,912 | 3,701,000 | 0.84% | ||
| 32 | ROYCE & ASSOCIATES LP | 458,600 | 3,650,000 | 0.83% | ||
| 33 | A.R.T. Advisors, LLC | 409,536 | 3,259,000 | 0.74% | ||
| 34 | ARMISTICE CAPITAL, LLC | 400,000 | 3,184,000 | 0.72% | ||
| 35 | PYRRHO CAPITAL MANAGEMENT, LP | 360,700 | 2,871,000 | 0.65% | ||
| 36 | SUFFOLK CAPITAL MANAGEMENT LLC | 353,690 | 2,815,000 | 0.64% | ||
| 37 | Bank of New York Mellon Corp | 338,307 | 2,693,000 | 0.61% | ||
| 38 | 1492 Capital Management LLC | 332,329 | 2,645,000 | 0.60% | ||
| 39 | Ghost Tree Capital, LLC | 300,000 | 2,388,000 | 0.54% | ||
| 40 | Endurant Capital Management LP | 293,100 | 2,333,000 | 0.53% | ||
| 41 | BAILARD, INC. | 268,000 | 2,133,000 | 0.48% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 261,534 | 2,081,000 | 0.47% | ||
| 43 | JPMORGAN CHASE & CO | 250,592 | 1,994,000 | 0.45% | ||
| 44 | Tekla Capital Management LLC | 250,000 | 1,990,000 | 0.45% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 230,000 | 1,831,000 | 0.42% | ||
| 46 | GROUP ONE TRADING LLC | 222,489 | 1,771,000 | 0.40% | ||
| 47 | Granahan Investment Management, LLC | 211,565 | 1,684,000 | 0.38% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 210,857 | 1,678,000 | 0.38% | ||
| 49 | BAKER BROS. ADVISORS LP | 210,021 | 1,672,000 | 0.38% | ||
| 50 | FRONTIER CAPITAL MANAGEMENT CO LLC | 208,683 | 1,661,000 | 0.38% |
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.
