| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 4,266,432 | 34,601,000 | 12.74% | ||
| 2 | FRANKLIN RESOURCES INC | 2,840,204 | 23,034,000 | 8.48% | ||
| 3 | ORBIMED ADVISORS LLC | 2,449,900 | 19,869,000 | 7.32% | ||
| 4 | WASATCH ADVISORS LP | 2,439,598 | 19,785,000 | 7.29% | ||
| 5 | JPMORGAN CHASE & CO | 1,993,082 | 16,163,000 | 5.95% | ||
| 6 | SCOPIA CAPITAL MANAGEMENT LP | 1,307,790 | 10,606,000 | 3.91% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,087,650 | 8,821,000 | 3.25% | ||
| 8 | VANGUARD GROUP INC | 997,861 | 8,093,000 | 2.98% | ||
| 9 | EverPoint Asset Management, LLC | 900,000 | 7,299,000 | 2.69% | ||
| 10 | GOLDMAN SACHS GROUP INC | 855,000 | 6,934,000 | 2.55% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 855,000 | 6,934,000 | 2.55% | Call | |
| 12 | BlackRock Fund Advisors | 840,010 | 6,812,000 | 2.51% | ||
| 13 | Capital World Investors | 800,000 | 6,488,000 | 2.39% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 733,270 | 5,947,000 | 2.19% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 730,000 | 5,920,000 | 2.18% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 633,468 | 5,137,000 | 1.89% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 632,575 | 5,130,000 | 1.89% | ||
| 18 | SABBY MANAGEMENT, LLC | 628,260 | 5,095,000 | 1.88% | ||
| 19 | CITADEL ADVISORS LLC | 626,921 | 5,084,000 | 1.87% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 540,130 | 4,380,000 | 1.61% | ||
| 21 | JENNISON ASSOCIATES LLC | 500,000 | 4,055,000 | 1.49% | Call | |
| 22 | Endurant Capital Management LP | 497,768 | 4,037,000 | 1.49% | ||
| 23 | GOLDMAN SACHS GROUP INC | 465,987 | 3,779,000 | 1.39% | ||
| 24 | STATE STREET CORP | 440,834 | 3,572,000 | 1.32% | ||
| 25 | Neuberger Berman Group LLC | 414,559 | 3,362,000 | 1.24% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 408,777 | 3,315,000 | 1.22% | ||
| 27 | NORTHERN TRUST CORP | 353,411 | 2,865,000 | 1.06% | ||
| 28 | DEUTSCHE BANK AG\ | 351,088 | 2,846,000 | 1.05% | ||
| 29 | FMR LLC | 312,345 | 2,533,000 | 0.93% | ||
| 30 | SENZAR ASSET MANAGEMENT, LLC | 310,587 | 2,518,861 | 0.93% | ||
| 31 | Invesco Ltd. | 282,810 | 2,294,000 | 0.84% | ||
| 32 | FIC CAPITAL INC | 188,700 | 1,530,000 | 0.56% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 186,421 | 1,511,000 | 0.56% | ||
| 34 | NORGES BANK | 164,219 | 1,332,000 | 0.49% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 161,512 | 1,310,000 | 0.48% | ||
| 36 | Bank of New York Mellon Corp | 157,274 | 1,276,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,555 | 897,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 100,846 | 818,000 | 0.30% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 100,000 | 811,000 | 0.30% | Call | |
| 40 | A.R.T. Advisors, LLC | 91,207 | 739,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,221 | 692,000 | 0.25% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,953 | 665,000 | 0.24% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 79,193 | 642,000 | 0.24% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,700 | 541,000 | 0.20% | ||
| 45 | Trexquant Investment LP | 64,485 | 522,000 | 0.19% | ||
| 46 | CREDIT SUISSE AG/ | 62,652 | 507,000 | 0.19% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 500,000 | 0.18% | Put | |
| 48 | PARADIGM ASSET MANAGEMENT CO LLC | 60,300 | 489,033 | 0.18% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 59,144 | 479,000 | 0.18% | ||
| 50 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 57,000 | 462,000 | 0.17% |
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.
