| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 4,977,256 | 69,333,000 | 7.56% | ||
| 2 | BlackRock Fund Advisors | 4,734,625 | 65,953,000 | 7.19% | ||
| 3 | VANGUARD GROUP INC | 3,893,898 | 54,242,000 | 5.92% | ||
| 4 | OAK RIDGE INVESTMENTS LLC | 3,603,143 | 50,192,000 | 5.47% | ||
| 5 | Invesco Ltd. | 3,077,440 | 42,868,000 | 4.68% | ||
| 6 | Starboard Value LP | 2,950,000 | 41,094,000 | 4.48% | ||
| 7 | Consonance Capital Management LP | 2,756,360 | 38,396,000 | 4.19% | ||
| 8 | DELTEC ASSET MANAGEMENT LLC | 2,252,402 | 31,376,000 | 3.42% | ||
| 9 | STATE STREET CORP | 2,137,635 | 29,779,000 | 3.25% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,942,724 | 27,062,000 | 2.95% | ||
| 11 | GLENMEDE TRUST CO NA | 1,935,833 | 26,965,000 | 2.94% | ||
| 12 | Point72 Asset Management, L.P. | 1,866,629 | 26,002,000 | 2.84% | ||
| 13 | Penn Capital Management Company, LLC | 1,571,980 | 21,898,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,430,571 | 19,928,000 | 2.17% | ||
| 15 | FMR LLC | 1,348,366 | 18,783,000 | 2.05% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 1,223,129 | 17,038,000 | 1.86% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 1,219,953 | 16,994,000 | 1.85% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 1,139,900 | 15,879,000 | 1.73% | ||
| 19 | Bank of New York Mellon Corp | 850,681 | 11,851,000 | 1.29% | ||
| 20 | NORTHERN TRUST CORP | 721,553 | 10,051,000 | 1.10% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 651,546 | 9,076,000 | 0.99% | ||
| 22 | PERCEPTIVE ADVISORS LLC | 650,000 | 9,055,000 | 0.99% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 645,649 | 8,994,000 | 0.98% | ||
| 24 | HighTower Advisors, LLC | 630,164 | 8,795,000 | 0.96% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,800 | 8,564,000 | 0.93% | Call | |
| 26 | NORGES BANK | 603,464 | 8,406,000 | 0.92% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 555,908 | 7,744,000 | 0.84% | ||
| 28 | CITADEL ADVISORS LLC | 522,304 | 7,275,000 | 0.79% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,897 | 6,393,000 | 0.70% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451,399 | 6,270,000 | 0.68% | ||
| 31 | Krensavage Asset Management, LLC | 447,000 | 6,227,000 | 0.68% | ||
| 32 | OppenheimerFunds, Inc. | 434,335 | 6,051,000 | 0.66% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 417,563 | 5,817,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 414,513 | 5,774,000 | 0.63% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 377,073 | 5,253,000 | 0.57% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 358,430 | 4,993,000 | 0.54% | ||
| 37 | Healthcare Value Capital, LLC | 350,000 | 4,876,000 | 0.53% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 329,696 | 4,593,000 | 0.50% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 329,225 | 4,586,000 | 0.50% | ||
| 40 | Opaleye Management Inc. | 325,000 | 4,527,000 | 0.49% | ||
| 41 | RUSSELL FRANK CO/ | 324,655 | 4,523,000 | 0.49% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,645 | 4,397,000 | 0.48% | ||
| 43 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 309,900 | 4,317,000 | 0.47% | ||
| 44 | LSV ASSET MANAGEMENT | 300,800 | 4,190,000 | 0.46% | ||
| 45 | DEUTSCHE BANK AG\ | 286,235 | 3,986,000 | 0.43% | ||
| 46 | AMERIPRISE FINANCIAL INC | 285,235 | 3,973,000 | 0.43% | ||
| 47 | Hutchin Hill Capital, LP | 271,900 | 3,788,000 | 0.41% | ||
| 48 | Dana Investment Advisors, Inc. | 261,311 | 3,640,000 | 0.40% | ||
| 49 | GOLDMAN SACHS GROUP INC | 229,558 | 3,197,000 | 0.35% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,800 | 3,104,000 | 0.34% | Put |
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.
