| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,673,456 | 70,098,000 | 26.07% | ||
| 2 | C Partners Holding GmbH | 1,474,482 | 38,661,000 | 14.38% | ||
| 3 | GREAT POINT PARTNERS LLC | 772,600 | 20,258,000 | 7.53% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 547,683 | 14,360,000 | 5.34% | ||
| 5 | EverPoint Asset Management, LLC | 360,000 | 9,439,000 | 3.51% | ||
| 6 | EMERALD ADVISERS, LLC | 348,721 | 9,143,000 | 3.40% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 318,613 | 8,352,000 | 3.11% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 316,690 | 8,304,000 | 3.09% | ||
| 9 | BlackRock Fund Advisors | 264,231 | 6,928,000 | 2.58% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 238,633 | 6,257,000 | 2.33% | ||
| 11 | WALL STREET ASSOCIATES | 225,000 | 5,899,000 | 2.19% | ||
| 12 | FIL Ltd | 213,343 | 5,594,000 | 2.08% | ||
| 13 | VANGUARD GROUP INC | 166,742 | 4,372,000 | 1.63% | ||
| 14 | Opaleye Management Inc. | 150,000 | 3,933,000 | 1.46% | ||
| 15 | BOW STREET LLC | 126,870 | 3,327,000 | 1.24% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 117,687 | 3,086,000 | 1.15% | ||
| 17 | TFS CAPITAL LLC | 97,652 | 2,560,000 | 0.95% | ||
| 18 | State of New Jersey Common Pension Fund D | 93,500 | 2,452,000 | 0.91% | ||
| 19 | RUSSELL FRANK CO/ | 90,942 | 2,385,000 | 0.89% | ||
| 20 | STATE STREET CORP | 89,440 | 2,347,000 | 0.87% | ||
| 21 | Alyeska Investment Group, L.P. | 71,876 | 1,885,000 | 0.70% | ||
| 22 | DEUTSCHE BANK AG\ | 71,646 | 1,877,000 | 0.70% | ||
| 23 | SMITH ASSET MANAGEMENT GROUP LP | 65,650 | 1,721,000 | 0.64% | ||
| 24 | MARSHALL WACE, LLP | 62,521 | 1,639,000 | 0.61% | ||
| 25 | Granite Point Capital Management, L.P. | 61,813 | 1,621,000 | 0.60% | ||
| 26 | JPMORGAN CHASE & CO | 60,389 | 1,584,000 | 0.59% | ||
| 27 | Spark Investment Management LLC | 59,300 | 1,553,000 | 0.58% | ||
| 28 | Bank of New York Mellon Corp | 54,880 | 1,438,000 | 0.53% | ||
| 29 | NORTHERN TRUST CORP | 51,929 | 1,362,000 | 0.51% | ||
| 30 | BLACKROCK ADVISORS LLC | 49,507 | 1,298,000 | 0.48% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 49,123 | 1,287,000 | 0.48% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,921 | 1,256,000 | 0.47% | ||
| 33 | PRIVATE ASSET MANAGEMENT INC | 47,690 | 1,250,000 | 0.46% | ||
| 34 | Informed Momentum Co LLC | 46,655 | 1,223,000 | 0.45% | ||
| 35 | Invesco Ltd. | 41,162 | 1,079,000 | 0.40% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 40,015 | 1,049,000 | 0.39% | ||
| 37 | BlackRock Investment Management, LLC | 39,158 | 1,027,000 | 0.38% | ||
| 38 | BINGHAM OSBORN & SCARBOROUGH LLC | 30,000 | 787,000 | 0.29% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 29,800 | 781,000 | 0.29% | ||
| 40 | WELLS FARGO & COMPANY/MN | 28,874 | 758,000 | 0.28% | ||
| 41 | BANK OF MONTREAL /CAN/ | 27,706 | 727,000 | 0.27% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 27,158 | 712,000 | 0.26% | ||
| 43 | STRS OHIO | 27,100 | 710,000 | 0.26% | ||
| 44 | Point72 Asset Management, L.P. | 27,000 | 708,000 | 0.26% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,000 | 656,000 | 0.24% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,373 | 587,000 | 0.22% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,066 | 579,000 | 0.22% | ||
| 48 | DRW Securities, LLC | 21,800 | 572,000 | 0.21% | ||
| 49 | Asset Management One Co., Ltd. | 19,034 | 499,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,983 | 498,000 | 0.19% |
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.
