| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 1,226,604 | 38,307,000 | 10.69% | ||
| 2 | Consonance Capital Management LP | 1,188,316 | 37,111,000 | 10.36% | ||
| 3 | FMR LLC | 1,036,170 | 32,360,000 | 9.03% | ||
| 4 | Empyrean Capital Partners, LP | 800,000 | 24,984,000 | 6.97% | ||
| 5 | BLOOM TREE PARTNERS, LLC | 785,000 | 24,516,000 | 6.84% | ||
| 6 | BlackRock Fund Advisors | 650,326 | 20,310,000 | 5.67% | ||
| 7 | VANGUARD GROUP INC | 493,389 | 15,408,000 | 4.30% | ||
| 8 | BLACKROCK ADVISORS LLC | 399,663 | 12,481,000 | 3.48% | ||
| 9 | Invesco Ltd. | 356,203 | 11,124,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 340,170 | 10,624,000 | 2.97% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 279,885 | 8,741,000 | 2.44% | ||
| 12 | BlackRock Group LTD | 204,634 | 6,391,000 | 1.78% | ||
| 13 | TEACHERS ADVISORS, LLC | 193,465 | 6,042,000 | 1.69% | ||
| 14 | Allianz Asset Management GmbH | 187,352 | 5,851,000 | 1.63% | ||
| 15 | PDT Partners, LLC | 179,993 | 5,621,000 | 1.57% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 175,969 | 5,496,000 | 1.53% | ||
| 17 | Point72 Asset Management, L.P. | 168,700 | 5,269,000 | 1.47% | ||
| 18 | MORGAN STANLEY | 159,460 | 4,980,000 | 1.39% | ||
| 19 | GOLDMAN SACHS GROUP INC | 138,431 | 4,323,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,950 | 4,058,000 | 1.13% | Put | |
| 21 | MILLENNIUM MANAGEMENT LLC | 114,046 | 3,562,000 | 0.99% | ||
| 22 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 113,268 | 3,538,000 | 0.99% | ||
| 23 | STATE STREET CORP | 109,466 | 3,421,000 | 0.95% | ||
| 24 | WELLS FARGO & COMPANY/MN | 98,519 | 3,077,000 | 0.86% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 98,140 | 3,065,000 | 0.86% | ||
| 26 | NORTHERN TRUST CORP | 91,257 | 2,850,000 | 0.80% | ||
| 27 | Opaleye Management Inc. | 85,800 | 2,680,000 | 0.75% | ||
| 28 | GREEN ARROW CAPITAL MANAGEMENT LLC | 84,200 | 2,630,000 | 0.73% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 81,660 | 2,550,000 | 0.71% | ||
| 30 | BlackRock Investment Management, LLC | 76,287 | 2,382,000 | 0.66% | ||
| 31 | Foundation Asset Management, LP | 74,595 | 2,330,000 | 0.65% | ||
| 32 | PUTNAM INVESTMENTS LLC | 74,478 | 2,326,000 | 0.65% | ||
| 33 | KBC Group NV | 72,283 | 2,257,000 | 0.63% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 71,400 | 2,230,000 | 0.62% | ||
| 35 | MORGENS WATERFALL VINTIADIS & CO INC | 60,000 | 1,874,000 | 0.52% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 57,903 | 1,808,000 | 0.50% | ||
| 37 | TURNER INVESTMENTS LLC | 55,730 | 1,740,000 | 0.49% | ||
| 38 | ANALYTIC INVESTORS, LLC | 48,789 | 1,524,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,600 | 1,518,000 | 0.42% | Call | |
| 40 | J. Goldman & Co LP | 48,125 | 1,503,000 | 0.42% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 45,825 | 1,430,000 | 0.40% | ||
| 42 | Bank of New York Mellon Corp | 44,964 | 1,405,000 | 0.39% | ||
| 43 | GAM Holding AG | 41,970 | 1,311,000 | 0.37% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 39,352 | 1,229,000 | 0.34% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,501 | 1,202,000 | 0.34% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 35,900 | 1,121,000 | 0.31% | ||
| 47 | CITADEL ADVISORS LLC | 32,511 | 1,015,000 | 0.28% | ||
| 48 | Gotham Asset Management, LLC | 30,111 | 940,000 | 0.26% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 30,000 | 937,000 | 0.26% | ||
| 50 | HAP Trading, LLC | 26,750 | 835,000 | 0.23% |
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.
