| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB BIOTECH AG | 1,408,542 | 49,736,000 | 16.53% | ||
| 2 | FMR LLC | 1,308,588 | 46,206,000 | 15.35% | ||
| 3 | CREDIT SUISSE AG/ | 878,824 | 31,030,000 | 10.31% | ||
| 4 | PINNACLE ASSOCIATES LTD | 770,618 | 27,211,000 | 9.04% | ||
| 5 | WASATCH ADVISORS LP | 766,543 | 27,067,000 | 8.99% | ||
| 6 | VANGUARD GROUP INC | 724,150 | 25,569,000 | 8.50% | ||
| 7 | NORTHERN TRUST CORP | 523,610 | 18,489,000 | 6.14% | ||
| 8 | STATE STREET CORP | 413,222 | 14,592,000 | 4.85% | ||
| 9 | DEUTSCHE BANK AG\ | 306,160 | 10,808,000 | 3.59% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,152 | 6,608,337 | 2.20% | ||
| 11 | JPMORGAN CHASE & CO | 183,908 | 6,493,000 | 2.16% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 110,475 | 3,901,000 | 1.30% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,117 | 3,323,000 | 1.10% | ||
| 14 | MORGAN STANLEY | 77,539 | 2,737,000 | 0.91% | ||
| 15 | GOLDMAN SACHS GROUP INC | 61,883 | 2,185,000 | 0.73% | ||
| 16 | GROUP ONE TRADING LLC | 58,312 | 2,059,000 | 0.68% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,129 | 1,947,000 | 0.65% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,762 | 1,722,000 | 0.57% | ||
| 19 | AMERIPRISE FINANCIAL INC | 42,391 | 1,498,000 | 0.50% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,900 | 1,479,000 | 0.49% | ||
| 21 | BAILARD, INC. | 41,000 | 1,448,000 | 0.48% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,926 | 1,339,000 | 0.44% | ||
| 23 | GOLDMAN SACHS GROUP INC | 35,300 | 1,246,000 | 0.41% | Put | |
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,064 | 1,097,000 | 0.36% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,555 | 1,044,000 | 0.35% | ||
| 26 | TEACHERS ADVISORS, LLC | 29,563 | 1,044,000 | 0.35% | ||
| 27 | GOLDMAN SACHS GROUP INC | 26,300 | 929,000 | 0.31% | Call | |
| 28 | MARTINGALE ASSET MANAGEMENT L P | 25,304 | 894,000 | 0.30% | ||
| 29 | CITIGROUP INC | 21,406 | 756,000 | 0.25% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 20,485 | 723,000 | 0.24% | ||
| 31 | BARCLAYS PLC | 19,275 | 681,000 | 0.23% | ||
| 32 | STIFEL FINANCIAL CORP | 16,883 | 601,000 | 0.20% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 15,901 | 561,000 | 0.19% | ||
| 34 | CITIGROUP INC | 15,600 | 551,000 | 0.18% | Call | |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,208 | 432,000 | 0.14% | ||
| 36 | WELLS FARGO & COMPANY/MN | 11,602 | 410,000 | 0.14% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 10,896 | 385,000 | 0.13% | ||
| 38 | US BANCORP \DE\ | 9,752 | 344,000 | 0.11% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,960 | 316,000 | 0.11% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 8,814 | 311,000 | 0.10% | ||
| 41 | Invesco Ltd. | 8,020 | 283,000 | 0.09% | ||
| 42 | CITIGROUP INC | 7,300 | 258,000 | 0.09% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 6,596 | 233,000 | 0.08% | ||
| 44 | Legal & General Group Plc | 4,054 | 142,000 | 0.05% | ||
| 45 | BARCLAYS PLC | 2,600 | 92,000 | 0.03% | Call | |
| 46 | ROYAL BANK OF CANADA | 2,270 | 80,000 | 0.03% | ||
| 47 | GILDER GAGNON HOWE & CO LLC | 1,740 | 61,000 | 0.02% | ||
| 48 | MEEDER ASSET MANAGEMENT INC | 114 | 4,000 | 0.00% |
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.
