| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 13,553,275 | 84,572,000 | 18.60% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,800,000 | 48,672,000 | 10.70% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,238,063 | 32,686,000 | 7.19% | ||
| 4 | VANGUARD GROUP INC | 4,104,732 | 25,613,000 | 5.63% | ||
| 5 | BlackRock Fund Advisors | 3,949,753 | 24,646,000 | 5.42% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 3,561,872 | 22,226,000 | 4.89% | ||
| 7 | Elk Creek Partners, LLC | 2,763,235 | 17,243,000 | 3.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,573,959 | 16,062,000 | 3.53% | ||
| 9 | Jefferies Group LLC | 2,364,200 | 14,753,000 | 3.24% | Put | |
| 10 | Hood River Capital Management LLC | 1,888,557 | 11,785,000 | 2.59% | ||
| 11 | DEUTSCHE BANK AG\ | 1,755,261 | 10,952,000 | 2.41% | ||
| 12 | STATE STREET CORP | 1,637,363 | 10,220,000 | 2.25% | ||
| 13 | Senvest Management, LLC | 1,594,660 | 9,951,000 | 2.19% | ||
| 14 | STEPHENS INC /AR/ | 1,383,595 | 8,634,000 | 1.90% | ||
| 15 | NORTHERN TRUST CORP | 1,229,701 | 7,673,000 | 1.69% | ||
| 16 | Cortina Asset Management, LLC | 1,133,537 | 7,073,000 | 1.56% | ||
| 17 | FMR LLC | 940,617 | 5,869,000 | 1.29% | ||
| 18 | Pier Capital, LLC | 896,859 | 5,596,000 | 1.23% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 843,193 | 5,262,000 | 1.16% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 718,599 | 4,484,000 | 0.99% | ||
| 21 | Lesa Sroufe & Co | 609,182 | 3,801,000 | 0.84% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 563,923 | 3,519,000 | 0.77% | ||
| 23 | NORGES BANK | 543,135 | 3,389,000 | 0.75% | ||
| 24 | Jefferies Group LLC | 516,800 | 3,225,000 | 0.71% | Call | |
| 25 | Bank of New York Mellon Corp | 504,761 | 3,149,000 | 0.69% | ||
| 26 | DELTA LLOYD NV | 500,000 | 3,120,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 440,105 | 2,746,000 | 0.60% | ||
| 28 | Rail-Splitter Capital Management, LLC | 427,558 | 2,668,000 | 0.59% | ||
| 29 | FIRST MIDWEST BANK TRUST DIVISION | 415,292 | 2,591,000 | 0.57% | ||
| 30 | BlackRock Investment Management, LLC | 391,197 | 2,441,000 | 0.54% | ||
| 31 | Jefferies Group LLC | 388,201 | 2,422,000 | 0.53% | ||
| 32 | MACQUARIE GROUP LTD | 299,290 | 1,868,000 | 0.41% | ||
| 33 | SALZHAUER MICHAEL | 286,770 | 1,789,000 | 0.39% | ||
| 34 | MORGAN STANLEY | 267,316 | 1,667,000 | 0.37% | ||
| 35 | ROYCE & ASSOCIATES LP | 248,000 | 1,548,000 | 0.34% | ||
| 36 | Granite Investment Partners, LLC | 235,176 | 1,467,000 | 0.32% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 232,380 | 1,442,000 | 0.32% | ||
| 38 | TEACHERS ADVISORS, LLC | 220,633 | 1,377,000 | 0.30% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 215,342 | 1,344,000 | 0.30% | ||
| 40 | FORMULA GROWTH LTD | 215,272 | 1,343,000 | 0.30% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,846 | 1,322,000 | 0.29% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 207,514 | 1,295,000 | 0.28% | ||
| 43 | AMERIPRISE FINANCIAL INC | 201,470 | 1,258,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,800 | 1,216,000 | 0.27% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,400 | 1,138,000 | 0.25% | Call | |
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 173,147 | 1,080,000 | 0.24% | ||
| 47 | Swiss National Bank | 168,900 | 1,054,000 | 0.23% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,500 | 1,002,000 | 0.22% | ||
| 49 | Paloma Partners Management Co | 158,732 | 990,000 | 0.22% | ||
| 50 | CREDIT SUISSE AG/ | 148,451 | 926,000 | 0.20% |
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.
