| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apex Capital Management | 1,210,457 | 39,969,000 | 8.11% | ||
| 2 | BlackRock Fund Advisors | 1,150,230 | 37,981,000 | 7.71% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 1,096,064 | 36,192,000 | 7.35% | ||
| 4 | Krensavage Asset Management, LLC | 878,446 | 29,006,000 | 5.89% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 809,422 | 26,728,000 | 5.43% | ||
| 6 | FMR LLC | 738,815 | 24,396,000 | 4.95% | ||
| 7 | Invesco Ltd. | 648,558 | 21,415,000 | 4.35% | ||
| 8 | VANGUARD GROUP INC | 616,028 | 20,340,000 | 4.13% | ||
| 9 | STATE STREET CORP | 584,560 | 19,305,000 | 3.92% | ||
| 10 | ORBIMED ADVISORS LLC | 504,300 | 16,652,000 | 3.38% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 439,303 | 14,506,000 | 2.95% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 374,316 | 12,360,000 | 2.51% | ||
| 13 | Granahan Investment Management, LLC | 353,025 | 11,657,000 | 2.37% | ||
| 14 | Bank of New York Mellon Corp | 302,854 | 10,000,000 | 2.03% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 298,360 | 9,852,000 | 2.00% | ||
| 16 | McClain Value Management LLC | 255,227 | 8,428,000 | 1.71% | ||
| 17 | HAYS ADVISORY LLC | 219,098 | 7,235,000 | 1.47% | ||
| 18 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 192,500 | 6,437,000 | 1.31% | ||
| 19 | NORTHERN TRUST CORP | 181,269 | 5,985,000 | 1.22% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,153 | 5,619,000 | 1.14% | ||
| 21 | SENZAR ASSET MANAGEMENT, LLC | 163,986 | 5,414,818 | 1.10% | ||
| 22 | Aureus Asset Management, LLC | 156,149 | 5,156,000 | 1.05% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,100 | 4,956,000 | 1.01% | Put | |
| 24 | Matarin Capital Management, LLC | 140,629 | 4,643,570 | 0.94% | ||
| 25 | DEUTSCHE BANK AG\ | 133,648 | 4,411,000 | 0.90% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 133,569 | 4,410,000 | 0.90% | ||
| 27 | WADDELL & REED FINANCIAL INC | 110,500 | 3,649,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 108,070 | 3,568,000 | 0.72% | ||
| 29 | Candriam S.C.A. | 106,000 | 3,500,000 | 0.71% | ||
| 30 | SEIZERT CAPITAL PARTNERS, LLC | 100,151 | 3,307,000 | 0.67% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 3,302,000 | 0.67% | Put | |
| 32 | Tieton Capital Management, LLC | 93,863 | 3,099,000 | 0.63% | ||
| 33 | QS Investors, LLC | 91,016 | 3,005,000 | 0.61% | ||
| 34 | Granite Point Capital Management, L.P. | 90,000 | 2,972,000 | 0.60% | ||
| 35 | WELLS FARGO & COMPANY/MN | 89,541 | 2,956,000 | 0.60% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 86,321 | 2,850,000 | 0.58% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 80,322 | 2,652,000 | 0.54% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 79,158 | 2,614,000 | 0.53% | ||
| 39 | BAKER BROS. ADVISORS LP | 75,357 | 2,488,000 | 0.51% | ||
| 40 | RUSSELL FRANK CO/ | 73,229 | 2,449,000 | 0.50% | ||
| 41 | LSV ASSET MANAGEMENT | 72,200 | 2,384,000 | 0.48% | ||
| 42 | STONEPINE CAPITAL MANAGEMENT, LLC | 71,147 | 2,349,000 | 0.48% | ||
| 43 | BlackRock Investment Management, LLC | 62,485 | 2,063,000 | 0.42% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 60,292 | 2,016,000 | 0.41% | ||
| 45 | AMERIPRISE FINANCIAL INC | 59,389 | 1,961,000 | 0.40% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 58,360 | 1,927,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,008 | 1,915,000 | 0.39% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 51,003 | 1,684,000 | 0.34% | ||
| 49 | Asset Management One Co., Ltd. | 47,102 | 1,555,000 | 0.32% | ||
| 50 | BLACKROCK ADVISORS LLC | 45,112 | 1,490,000 | 0.30% |
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.
