| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 11,917,744 | 39,686,000 | 22.64% | ||
| 2 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,568,646 | 21,874,000 | 12.48% | ||
| 3 | FMR LLC | 6,321,429 | 21,050,000 | 12.01% | ||
| 4 | PRUDENTIAL PLC | 3,237,882 | 10,782,000 | 6.15% | ||
| 5 | MORGAN STANLEY | 3,110,309 | 10,357,000 | 5.91% | ||
| 6 | VANGUARD GROUP INC | 2,638,490 | 8,786,000 | 5.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,859,250 | 6,192,000 | 3.53% | ||
| 8 | BAILLIE GIFFORD & CO | 1,794,820 | 5,977,000 | 3.41% | ||
| 9 | EVENTIDE ASSET MANAGEMENT, LLC | 1,708,600 | 5,690,000 | 3.25% | ||
| 10 | Alyeska Investment Group, L.P. | 1,150,000 | 3,830,000 | 2.19% | ||
| 11 | MAVERICK CAPITAL LTD | 1,144,324 | 3,811,000 | 2.17% | ||
| 12 | GAGNON SECURITIES LLC | 997,898 | 3,323,000 | 1.90% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 877,909 | 2,923,000 | 1.67% | ||
| 14 | BlackRock Fund Advisors | 807,552 | 2,689,000 | 1.53% | ||
| 15 | Gagnon Advisors, LLC | 733,745 | 2,443,000 | 1.39% | ||
| 16 | ArrowMark Colorado Holdings LLC | 595,331 | 1,982,000 | 1.13% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,982 | 1,928,000 | 1.10% | ||
| 18 | STATE STREET CORP | 570,979 | 1,904,000 | 1.09% | ||
| 19 | D. E. Shaw & Co., Inc. | 417,793 | 1,391,000 | 0.79% | ||
| 20 | PUTNAM INVESTMENTS LLC | 396,302 | 1,319,000 | 0.75% | ||
| 21 | NORTHERN TRUST CORP | 391,880 | 1,305,000 | 0.74% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 339,400 | 1,130,000 | 0.64% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 299,368 | 997,000 | 0.57% | ||
| 24 | Polar Capital LLP | 261,458 | 871,000 | 0.50% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 248,630 | 827,000 | 0.47% | ||
| 26 | DEUTSCHE BANK AG\ | 221,963 | 737,000 | 0.42% | ||
| 27 | Teton Advisors, Inc. | 218,217 | 727,000 | 0.41% | ||
| 28 | OPPENHEIMER & CO INC | 207,115 | 690,000 | 0.39% | ||
| 29 | CITADEL ADVISORS LLC | 201,777 | 672,000 | 0.38% | ||
| 30 | Spark Investment Management LLC | 161,300 | 537,000 | 0.31% | ||
| 31 | ALLEN OPERATIONS LLC | 157,372 | 524,000 | 0.30% | ||
| 32 | Bank of New York Mellon Corp | 150,171 | 500,000 | 0.29% | ||
| 33 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 149,400 | 498,000 | 0.28% | ||
| 34 | CONTINENTAL ADVISORS LLC | 134,000 | 446,000 | 0.25% | ||
| 35 | Endurant Capital Management LP | 127,604 | 425,000 | 0.24% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,423 | 398,000 | 0.23% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,070 | 393,000 | 0.22% | ||
| 38 | BlackRock Investment Management, LLC | 118,095 | 393,000 | 0.22% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,456 | 312,000 | 0.18% | ||
| 40 | WEATHERBIE CAPITAL, LLC | 90,700 | 302,000 | 0.17% | Put | |
| 41 | ALLIANCEBERNSTEIN L.P. | 89,750 | 299,000 | 0.17% | ||
| 42 | UBS Group AG | 87,200 | 291,000 | 0.17% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 74,850 | 249,000 | 0.14% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,482 | 241,000 | 0.14% | ||
| 45 | Swiss National Bank | 71,650 | 231,000 | 0.13% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 68,094 | 227,000 | 0.13% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 62,568 | 208,000 | 0.12% | ||
| 48 | Concourse Capital Management, LLC | 60,240 | 201,000 | 0.11% | ||
| 49 | GOLDMAN SACHS GROUP INC | 53,807 | 179,000 | 0.10% | ||
| 50 | PDT Partners, LLC | 53,330 | 178,000 | 0.10% |
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.
