| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 919,000 | 0.14% | Put | |
| 52 | FISHMAN JAY A LTD/MI | 26,500 | 919,020 | 0.14% | ||
| 53 | CREDIT SUISSE AG/ | 27,502 | 954,000 | 0.14% | ||
| 54 | MORGAN STANLEY | 29,943 | 1,039,000 | 0.16% | ||
| 55 | GAM Holding AG | 30,000 | 1,040,000 | 0.16% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,800 | 1,118,000 | 0.17% | ||
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,288 | 1,120,000 | 0.17% | ||
| 58 | UBS Group AG | 38,753 | 1,344,000 | 0.20% | ||
| 59 | HARBOURVEST PARTNERS LLC | 39,318 | 1,364,000 | 0.20% | ||
| 60 | OXFORD ASSET MANAGEMENT LLP | 39,243 | 1,374,000 | 0.21% | ||
| 61 | MANAGED ACCOUNT ADVISORS LLC | 40,270 | 1,397,000 | 0.21% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 42,179 | 1,463,000 | 0.22% | ||
| 63 | Forward Management, LLC | 49,550 | 1,588,000 | 0.24% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,011 | 1,596,000 | 0.24% | ||
| 65 | AlpInvest Partners B.V. | 48,087 | 1,668,000 | 0.25% | ||
| 66 | DEUTSCHE BANK AG\ | 49,713 | 1,723,000 | 0.26% | ||
| 67 | BBT Capital Management, LLC | 50,000 | 1,734,000 | 0.26% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 50,000 | 1,734,000 | 0.26% | Put | |
| 69 | BlackRock Investment Management, LLC | 50,125 | 1,738,000 | 0.26% | ||
| 70 | Granite Investment Partners, LLC | 52,015 | 1,804,000 | 0.27% | ||
| 71 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,865 | 2,145,000 | 0.32% | ||
| 72 | Amici Capital, LLC | 80,500 | 2,792,000 | 0.42% | ||
| 73 | BNP Paribas Asset Management Holding S.A. | 83,072 | 2,881,000 | 0.43% | ||
| 74 | ASCEND CAPITAL, LLC | 91,435 | 3,170,000 | 0.47% | ||
| 75 | HealthCor Management, L.P. | 91,600 | 3,177,000 | 0.48% | ||
| 76 | C WorldWide Group Holding A/S | 94,017 | 3,261,000 | 0.49% | ||
| 77 | EAGLE ASSET MANAGEMENT INC | 94,798 | 3,287,000 | 0.49% | ||
| 78 | RICE HALL JAMES & ASSOCIATES, LLC | 98,378 | 3,412,000 | 0.51% | ||
| 79 | GEODE CAPITAL MANAGEMENT, LLC | 99,329 | 3,444,000 | 0.51% | ||
| 80 | Versant Venture Management, LLC | 70,376 | 3,529,356 | 0.53% | ||
| 81 | Tekla Capital Management LLC | 111,433 | 3,864,000 | 0.58% | ||
| 82 | Candriam S.C.A. | 120,000 | 4,162,000 | 0.62% | ||
| 83 | Aureus Asset Management, LLC | 124,087 | 4,303,000 | 0.64% | ||
| 84 | JPMORGAN CHASE & CO | 126,434 | 4,385,000 | 0.66% | ||
| 85 | Hutchin Hill Capital, LP | 148,900 | 5,164,000 | 0.77% | ||
| 86 | REGENTATLANTIC CAPITAL LLC | 176,454 | 6,119,425 | 0.92% | ||
| 87 | NORTHERN TRUST CORP | 193,313 | 6,704,000 | 1.00% | ||
| 88 | Allianz Asset Management GmbH | 213,340 | 7,398,000 | 1.11% | ||
| 89 | BlackRock Institutional Trust Company, N.A. | 242,425 | 8,407,000 | 1.26% | ||
| 90 | BAKER BROS. ADVISORS LP | 286,255 | 9,927,000 | 1.48% | ||
| 91 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 289,594 | 10,043,000 | 1.50% | ||
| 92 | Bank of New York Mellon Corp | 300,184 | 10,411,000 | 1.56% | ||
| 93 | PRICE T ROWE ASSOCIATES INC /MD/ | 331,213 | 11,486,000 | 1.72% | ||
| 94 | RS INVESTMENT MANAGEMENT CO LLC | 359,371 | 12,463,000 | 1.86% | ||
| 95 | Polar Capital LLP | 405,544 | 14,063,000 | 2.10% | ||
| 96 | ALLIANCEBERNSTEIN L.P. | 428,694 | 14,867,000 | 2.22% | ||
| 97 | WADDELL & REED FINANCIAL INC | 430,125 | 14,917,000 | 2.23% | ||
| 98 | VANGUARD GROUP INC | 484,159 | 16,790,000 | 2.51% | ||
| 99 | Pentwater Capital Management LP | 500,000 | 17,340,000 | 2.59% | ||
| 100 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,418 | 17,631,936 | 2.64% |
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.
