| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MDV Management Company, L.L.C. | 4,584,014 | 79,624,000 | 40.48% | ||
| 2 | C Partners Holding GmbH | 2,012,128 | 34,951,000 | 17.77% | ||
| 3 | FMR LLC | 1,992,427 | 34,608,000 | 17.59% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 547,683 | 9,513,000 | 4.84% | ||
| 5 | EMERALD ADVISERS, LLC | 240,167 | 4,172,000 | 2.12% | ||
| 6 | WALL STREET ASSOCIATES | 225,000 | 3,908,000 | 1.99% | ||
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 211,874 | 3,680,000 | 1.87% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 188,313 | 3,270,000 | 1.66% | ||
| 9 | GREAT POINT PARTNERS LLC | 170,816 | 2,967,000 | 1.51% | ||
| 10 | VANGUARD GROUP INC | 99,277 | 1,724,000 | 0.88% | ||
| 11 | State of New Jersey Common Pension Fund D | 93,500 | 1,624,000 | 0.83% | ||
| 12 | TFS CAPITAL LLC | 88,186 | 1,532,000 | 0.78% | ||
| 13 | BlackRock Fund Advisors | 79,737 | 1,385,000 | 0.70% | ||
| 14 | JPMORGAN CHASE & CO | 70,100 | 1,218,000 | 0.62% | ||
| 15 | Alyeska Investment Group, L.P. | 65,515 | 1,138,000 | 0.58% | ||
| 16 | Spark Investment Management LLC | 65,200 | 1,128,000 | 0.57% | ||
| 17 | Granite Point Capital Management, L.P. | 61,813 | 1,068,000 | 0.54% | ||
| 18 | Numeric Investors LLC | 50,224 | 872,000 | 0.44% | ||
| 19 | PRIVATE ASSET MANAGEMENT INC | 47,690 | 828,000 | 0.42% | ||
| 20 | CITADEL ADVISORS LLC | 43,206 | 751,000 | 0.38% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 39,474 | 685,000 | 0.35% | ||
| 22 | STRS OHIO | 35,800 | 622,000 | 0.32% | ||
| 23 | Bank of New York Mellon Corp | 32,095 | 557,000 | 0.28% | ||
| 24 | NORTHERN TRUST CORP | 31,541 | 548,000 | 0.28% | ||
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 25,742 | 447,000 | 0.23% | ||
| 26 | MORGAN STANLEY | 25,625 | 445,000 | 0.23% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 23,993 | 417,000 | 0.21% | ||
| 28 | STATE STREET CORP | 23,698 | 410,000 | 0.21% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 18,226 | 317,000 | 0.16% | ||
| 30 | Cubist Systematic Strategies, LLC | 17,415 | 302,000 | 0.15% | ||
| 31 | BARINGS LLC | 14,600 | 254,000 | 0.13% | ||
| 32 | RUSSELL FRANK CO/ | 13,438 | 232,000 | 0.12% | ||
| 33 | GAGNON SECURITIES LLC | 12,415 | 216,000 | 0.11% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 12,255 | 213,000 | 0.11% | ||
| 35 | DEUTSCHE BANK AG\ | 12,135 | 210,000 | 0.11% | ||
| 36 | GOLDMAN SACHS GROUP INC | 11,567 | 201,000 | 0.10% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,497 | 165,000 | 0.08% | ||
| 38 | BlackRock Investment Management, LLC | 8,512 | 148,000 | 0.08% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,354 | 93,000 | 0.05% | ||
| 40 | TEACHERS ADVISORS, LLC | 4,134 | 72,000 | 0.04% | ||
| 41 | Nationwide Fund Advisors | 2,189 | 38,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 1,983 | 34,000 | 0.02% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,837 | 31,909 | 0.02% | ||
| 44 | CITIGROUP INC | 1,491 | 26,000 | 0.01% | ||
| 45 | BLACKROCK ADVISORS LLC | 1,173 | 20,000 | 0.01% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 800 | 14,000 | 0.01% | ||
| 47 | UBS Group AG | 590 | 10,000 | 0.01% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 400 | 7,000 | 0.00% | ||
| 49 | BARCLAYS PLC | 237 | 4,000 | 0.00% | ||
| 50 | DENALI ADVISORS LLC | 100 | 2,000 | 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.
