| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,793,200 | 65,255,000 | 10.15% | ||
| 2 | FMR LLC | 1,753,156 | 63,798,000 | 9.92% | ||
| 3 | VANGUARD GROUP INC | 1,288,969 | 46,906,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 1,093,094 | 39,778,000 | 6.19% | ||
| 5 | ORBIMED ADVISORS LLC | 955,306 | 34,764,000 | 5.41% | ||
| 6 | STATE STREET CORP | 944,597 | 34,374,000 | 5.35% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 814,752 | 29,646,000 | 4.61% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,500 | 22,944,000 | 3.57% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 522,471 | 19,013,000 | 2.96% | ||
| 10 | FRANKLIN RESOURCES INC | 515,761 | 18,769,000 | 2.92% | ||
| 11 | TIVERTON ASSET MANAGEMENT LLC | 312,550 | 11,373,000 | 1.77% | ||
| 12 | AXA S.A. | 280,393 | 10,204,000 | 1.59% | ||
| 13 | RUSSELL FRANK CO/ | 265,422 | 9,712,000 | 1.51% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 251,778 | 9,162,000 | 1.42% | ||
| 15 | SEGALL BRYANT & HAMILL, LLC | 249,732 | 9,088,000 | 1.41% | ||
| 16 | NORTHERN TRUST CORP | 242,812 | 8,836,000 | 1.37% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,600 | 8,537,000 | 1.33% | Put | |
| 18 | OXFORD ASSET MANAGEMENT LLP | 212,525 | 7,765,000 | 1.21% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,630 | 7,701,000 | 1.20% | ||
| 20 | Invesco Ltd. | 205,232 | 7,469,000 | 1.16% | ||
| 21 | First Eagle Investment Management, LLC | 7,770 | 7,265,000 | 1.13% | Call | |
| 22 | SABBY MANAGEMENT, LLC | 171,266 | 6,232,000 | 0.97% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,090 | 6,080,000 | 0.95% | ||
| 24 | TEACHERS ADVISORS, LLC | 154,936 | 5,638,000 | 0.88% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 152,923 | 5,564,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 149,226 | 5,430,000 | 0.84% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,716 | 4,357,000 | 0.68% | ||
| 28 | MORGAN STANLEY | 115,280 | 4,194,000 | 0.65% | ||
| 29 | WELLS FARGO & COMPANY/MN | 107,458 | 3,910,000 | 0.61% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,782 | 3,886,000 | 0.60% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 105,804 | 3,850,000 | 0.60% | ||
| 32 | HAYS ADVISORY LLC | 103,925 | 3,782,000 | 0.59% | ||
| 33 | Knoll Capital Management, LLC | 102,437 | 3,728,000 | 0.58% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 93,114 | 3,388,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 83,704 | 3,046,000 | 0.47% | ||
| 36 | PDT Partners, LLC | 81,900 | 2,980,000 | 0.46% | ||
| 37 | Asset Management One Co., Ltd. | 79,635 | 2,898,000 | 0.45% | ||
| 38 | GOLDMAN SACHS GROUP INC | 79,549 | 2,895,000 | 0.45% | ||
| 39 | WALL STREET ASSOCIATES | 79,000 | 2,875,000 | 0.45% | ||
| 40 | UBS Group AG | 75,957 | 2,764,000 | 0.43% | ||
| 41 | PointState Capital LP | 75,305 | 2,740,000 | 0.43% | ||
| 42 | AHL Partners LLP | 71,396 | 2,598,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 69,960 | 2,546,000 | 0.40% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 66,300 | 2,413,000 | 0.38% | ||
| 45 | JANE STREET GROUP, LLC | 66,200 | 2,409,000 | 0.37% | Call | |
| 46 | GSA CAPITAL PARTNERS LLP | 65,571 | 2,386,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 64,400 | 2,344,000 | 0.36% | Put | |
| 48 | DEUTSCHE BANK AG\ | 61,568 | 2,240,000 | 0.35% | ||
| 49 | BESSEMER GROUP INC | 59,093 | 2,150,000 | 0.33% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,062 | 2,149,000 | 0.33% |
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.
