| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,468,021 | 92,076,000 | 23.12% | ||
| 2 | First Eagle Investment Management, LLC | 1,306,970 | 34,700,000 | 8.71% | ||
| 3 | BlackRock Fund Advisors | 1,040,608 | 27,628,000 | 6.94% | ||
| 4 | STATE STREET CORP | 901,120 | 23,926,000 | 6.01% | ||
| 5 | FRANKLIN RESOURCES INC | 870,200 | 23,104,000 | 5.80% | ||
| 6 | PointState Capital LP | 800,000 | 21,240,000 | 5.33% | ||
| 7 | VANGUARD GROUP INC | 540,904 | 14,361,000 | 3.61% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,300 | 11,398,000 | 2.86% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,900 | 10,750,000 | 2.70% | Put | |
| 10 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 10,620,000 | 2.67% | ||
| 11 | WALL STREET ASSOCIATES | 282,300 | 7,495,000 | 1.88% | ||
| 12 | AXA S.A. | 258,020 | 6,850,000 | 1.72% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 229,577 | 6,095,000 | 1.53% | ||
| 14 | STIFEL FINANCIAL CORP | 225,804 | 5,995,000 | 1.51% | ||
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 215,700 | 5,727,000 | 1.44% | ||
| 16 | NORTHERN TRUST CORP | 214,846 | 5,704,000 | 1.43% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 209,290 | 5,557,000 | 1.40% | ||
| 18 | First Eagle Investment Management, LLC | 7,147 | 5,513,000 | 1.38% | Call | |
| 19 | CITY NATIONAL BANK | 196,558 | 5,218,000 | 1.31% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 194,000 | 5,151,000 | 1.29% | Call | |
| 21 | Spot Trading L.L.C | 152,458 | 4,048,000 | 1.02% | ||
| 22 | Jefferies Group LLC | 136,200 | 3,616,000 | 0.91% | Put | |
| 23 | BARCLAYS PLC | 137,980 | 3,586,000 | 0.90% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,758 | 2,781,000 | 0.70% | ||
| 25 | ORBIMED ADVISORS LLC | 100,000 | 2,655,000 | 0.67% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 98,843 | 2,624,000 | 0.66% | ||
| 27 | Bank of New York Mellon Corp | 98,286 | 2,609,000 | 0.66% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 95,191 | 2,527,000 | 0.63% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 78,550 | 2,086,000 | 0.52% | ||
| 30 | Knoll Capital Management, LLC | 77,437 | 2,056,000 | 0.52% | ||
| 31 | Jefferies Group LLC | 77,400 | 2,055,000 | 0.52% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,694 | 2,010,000 | 0.50% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 63,400 | 1,683,000 | 0.42% | ||
| 34 | Employees Retirement System of Texas | 62,000 | 1,646,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 57,257 | 1,520,000 | 0.38% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 55,620 | 1,477,000 | 0.37% | ||
| 37 | Bluefin Trading, LLC | 54,059 | 1,400,000 | 0.35% | ||
| 38 | Iguana Healthcare Management, LLC | 50,000 | 1,328,000 | 0.33% | ||
| 39 | PERCEPTIVE ADVISORS LLC | 50,000 | 1,328,000 | 0.33% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 49,317 | 1,309,000 | 0.33% | ||
| 41 | SABBY MANAGEMENT, LLC | 46,098 | 1,224,000 | 0.31% | ||
| 42 | ROYAL BANK OF CANADA | 45,875 | 1,218,000 | 0.31% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,255 | 1,149,000 | 0.29% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 40,309 | 1,070,000 | 0.27% | ||
| 45 | HAP Trading, LLC | 89,300 | 984,000 | 0.25% | Call | |
| 46 | Jefferies Group LLC | 36,200 | 961,000 | 0.24% | Call | |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,136 | 959,000 | 0.24% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 33,100 | 879,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 27,773 | 737,000 | 0.19% | ||
| 50 | GROUP ONE TRADING LLC | 27,321 | 725,000 | 0.18% |
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.
