| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,162,071 | 77,489,000 | 12.50% | ||
| 2 | First Eagle Investment Management, LLC | 1,876,600 | 67,257,000 | 10.85% | ||
| 3 | VANGUARD GROUP INC | 1,234,911 | 44,259,000 | 7.14% | ||
| 4 | BlackRock Fund Advisors | 1,119,711 | 40,130,000 | 6.47% | ||
| 5 | STATE STREET CORP | 875,206 | 31,368,000 | 5.06% | ||
| 6 | ORBIMED ADVISORS LLC | 712,306 | 25,529,000 | 4.12% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,400 | 21,267,000 | 3.43% | Call | |
| 8 | ACADIAN ASSET MANAGEMENT LLC | 559,936 | 20,065,000 | 3.24% | ||
| 9 | FRANKLIN RESOURCES INC | 515,761 | 18,485,000 | 2.98% | ||
| 10 | TIVERTON ASSET MANAGEMENT LLC | 502,000 | 17,992,000 | 2.90% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 488,209 | 17,497,000 | 2.82% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 309,984 | 11,109,000 | 1.79% | ||
| 13 | SEGALL BRYANT & HAMILL, LLC | 246,222 | 8,825,000 | 1.42% | ||
| 14 | NORTHERN TRUST CORP | 234,776 | 8,414,000 | 1.36% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,475 | 8,296,000 | 1.34% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,500 | 8,225,000 | 1.33% | Put | |
| 17 | AXA S.A. | 228,356 | 8,184,000 | 1.32% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,630 | 7,585,000 | 1.22% | ||
| 19 | Invesco Ltd. | 194,211 | 6,961,000 | 1.12% | ||
| 20 | MORGAN STANLEY | 183,091 | 6,562,000 | 1.06% | ||
| 21 | DEUTSCHE BANK AG\ | 176,753 | 6,333,000 | 1.02% | ||
| 22 | RUSSELL FRANK CO/ | 168,910 | 6,053,000 | 0.98% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 158,073 | 5,665,000 | 0.91% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 152,148 | 5,453,000 | 0.88% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 148,156 | 5,309,000 | 0.86% | ||
| 26 | WELLS FARGO & COMPANY/MN | 148,016 | 5,304,000 | 0.86% | ||
| 27 | First Eagle Investment Management, LLC | 9,971 | 4,604,000 | 0.74% | Call | |
| 28 | WALL STREET ASSOCIATES | 124,000 | 4,444,000 | 0.72% | ||
| 29 | HAYS ADVISORY LLC | 115,168 | 4,128,000 | 0.67% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,499 | 4,068,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 110,197 | 3,949,000 | 0.64% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 106,722 | 3,825,000 | 0.62% | ||
| 33 | Knoll Capital Management, LLC | 102,437 | 3,671,000 | 0.59% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 100,835 | 3,614,000 | 0.58% | ||
| 35 | ALPS ADVISORS INC | 9,443 | 3,384,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 79,200 | 2,839,000 | 0.46% | Call | |
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 72,508 | 2,599,000 | 0.42% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 72,293 | 2,591,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 69,590 | 2,494,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,482 | 2,454,000 | 0.40% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 66,300 | 2,376,000 | 0.38% | ||
| 42 | SONORA INVESTMENT MANAGEMENT, LLC | 51,247 | 2,303,000 | 0.37% | ||
| 43 | GOLDMAN SACHS GROUP INC | 62,800 | 2,251,000 | 0.36% | Put | |
| 44 | GSA CAPITAL PARTNERS LLP | 62,073 | 2,225,000 | 0.36% | ||
| 45 | BESSEMER GROUP INC | 59,093 | 2,118,000 | 0.34% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,924 | 2,112,000 | 0.34% | ||
| 47 | GROUP ONE TRADING LLC | 55,537 | 1,990,000 | 0.32% | ||
| 48 | CITADEL ADVISORS LLC | 54,768 | 1,963,000 | 0.32% | ||
| 49 | WADDELL & REED FINANCIAL INC | 54,700 | 1,960,000 | 0.32% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 53,666 | 1,923,000 | 0.31% |
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.
