| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,114,017 | 37,617,000 | 6.85% | ||
| 2 | BlackRock Fund Advisors | 3,012,595 | 36,392,000 | 6.63% | ||
| 3 | FMR LLC | 2,900,314 | 35,036,000 | 6.38% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 2,670,600 | 32,261,000 | 5.88% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,618,312 | 31,629,000 | 5.76% | ||
| 6 | NORTH TIDE CAPITAL, LLC | 2,500,000 | 30,200,000 | 5.50% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,377,513 | 28,720,000 | 5.23% | ||
| 8 | STATE STREET CORP | 1,952,696 | 23,589,000 | 4.30% | ||
| 9 | SECTORAL ASSET MANAGEMENT INC | 1,674,140 | 20,224,000 | 3.68% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,637,942 | 19,786,000 | 3.60% | ||
| 11 | Palo Alto Investors LP | 1,455,176 | 17,579,000 | 3.20% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,108,099 | 13,385,000 | 2.44% | ||
| 13 | HEARTLAND ADVISORS INC | 886,173 | 10,705,000 | 1.95% | ||
| 14 | EverPoint Asset Management, LLC | 800,000 | 9,664,000 | 1.76% | ||
| 15 | Apex Capital Management | 781,651 | 9,442,000 | 1.72% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 761,168 | 9,195,000 | 1.68% | ||
| 17 | NORTHERN TRUST CORP | 591,293 | 7,143,000 | 1.30% | ||
| 18 | CREDIT SUISSE AG/ | 562,727 | 6,799,000 | 1.24% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 540,251 | 6,526,000 | 1.19% | ||
| 20 | D. E. Shaw & Co., Inc. | 532,688 | 6,435,000 | 1.17% | ||
| 21 | Point72 Asset Management, L.P. | 478,500 | 5,780,000 | 1.05% | ||
| 22 | Bank of New York Mellon Corp | 458,803 | 5,543,000 | 1.01% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,500 | 5,309,000 | 0.97% | Put | |
| 24 | NORGES BANK | 417,948 | 5,049,000 | 0.92% | ||
| 25 | AXA S.A. | 402,755 | 4,865,000 | 0.89% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 397,100 | 4,797,000 | 0.87% | ||
| 27 | SENZAR ASSET MANAGEMENT, LLC | 384,900 | 4,649,000 | 0.85% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 355,281 | 4,292,000 | 0.78% | ||
| 29 | Tekla Capital Management LLC | 353,475 | 4,270,000 | 0.78% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | 4,228,000 | 0.77% | ||
| 31 | DEUTSCHE BANK AG\ | 336,716 | 4,067,000 | 0.74% | ||
| 32 | GOLDMAN SACHS GROUP INC | 322,899 | 3,900,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 300,014 | 3,623,000 | 0.66% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 298,308 | 3,603,000 | 0.66% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,440 | 3,303,000 | 0.60% | ||
| 36 | BLACKROCK ADVISORS LLC | 250,236 | 3,023,000 | 0.55% | ||
| 37 | TEACHERS ADVISORS, LLC | 240,526 | 2,906,000 | 0.53% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 228,820 | 2,764,000 | 0.50% | ||
| 39 | Numeric Investors LLC | 220,440 | 2,663,000 | 0.49% | ||
| 40 | AMERIPRISE FINANCIAL INC | 207,699 | 2,509,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 199,191 | 2,406,000 | 0.44% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 190,127 | 2,297,000 | 0.42% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 190,100 | 2,296,000 | 0.42% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,903 | 2,282,000 | 0.42% | ||
| 45 | Regal Investment Advisors LLC | 170,006 | 2,054,000 | 0.37% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 169,023 | 2,042,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,700 | 2,038,000 | 0.37% | Call | |
| 48 | BlackRock Investment Management, LLC | 157,738 | 1,905,000 | 0.35% | ||
| 49 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 1,812,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,113 | 1,633,000 | 0.30% |
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.
