| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 1,754,700 | 31,936,000 | 9.48% | ||
| 2 | BlackRock Fund Advisors | 1,185,912 | 21,584,000 | 6.41% | ||
| 3 | VANGUARD GROUP INC | 1,178,933 | 21,457,000 | 6.37% | ||
| 4 | STATE STREET CORP | 1,147,096 | 20,876,000 | 6.20% | ||
| 5 | FMR LLC | 1,002,926 | 18,253,000 | 5.42% | ||
| 6 | ORBIMED ADVISORS LLC | 817,006 | 14,870,000 | 4.41% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 726,700 | 13,226,000 | 3.93% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 657,381 | 11,964,000 | 3.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 520,023 | 9,464,000 | 2.81% | ||
| 10 | FRANKLIN RESOURCES INC | 515,761 | 9,387,000 | 2.79% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,777 | 8,514,000 | 2.53% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,700 | 8,367,000 | 2.48% | Put | |
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 438,593 | 7,982,000 | 2.37% | ||
| 14 | TIVERTON ASSET MANAGEMENT LLC | 285,727 | 5,201,000 | 1.54% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 283,525 | 5,160,000 | 1.53% | ||
| 16 | SEGALL BRYANT & HAMILL, LLC | 279,532 | 5,087,000 | 1.51% | ||
| 17 | AXA S.A. | 277,217 | 5,045,000 | 1.50% | ||
| 18 | DEUTSCHE BANK AG\ | 276,496 | 5,030,000 | 1.49% | ||
| 19 | PointState Capital LP | 275,305 | 5,011,000 | 1.49% | ||
| 20 | RUSSELL FRANK CO/ | 272,703 | 4,963,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 245,511 | 4,468,000 | 1.33% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,800 | 4,437,000 | 1.32% | Call | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,830 | 3,837,000 | 1.14% | ||
| 24 | TEACHERS ADVISORS, LLC | 193,336 | 3,519,000 | 1.04% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 161,279 | 2,935,000 | 0.87% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 158,172 | 2,879,000 | 0.85% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 147,205 | 2,679,000 | 0.80% | ||
| 28 | Bank of New York Mellon Corp | 144,841 | 2,636,000 | 0.78% | ||
| 29 | First Eagle Investment Management, LLC | 9,072 | 2,606,000 | 0.77% | Call | |
| 30 | Invesco Ltd. | 142,870 | 2,600,000 | 0.77% | ||
| 31 | WELLS FARGO & COMPANY/MN | 128,223 | 2,334,000 | 0.69% | ||
| 32 | SABBY MANAGEMENT, LLC | 127,459 | 2,320,000 | 0.69% | ||
| 33 | Spark Investment Management LLC | 118,500 | 2,156,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 116,300 | 2,117,000 | 0.63% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 107,363 | 1,954,000 | 0.58% | ||
| 36 | JANE STREET GROUP, LLC | 102,700 | 1,869,000 | 0.55% | Put | |
| 37 | Knoll Capital Management, LLC | 102,437 | 1,864,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,552 | 1,812,000 | 0.54% | ||
| 39 | PEAK6 Group LLC | 90,000 | 1,638,000 | 0.49% | Put | |
| 40 | GUGGENHEIM CAPITAL LLC | 86,552 | 1,575,000 | 0.47% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 84,670 | 1,541,000 | 0.46% | ||
| 42 | PDT Partners, LLC | 82,027 | 1,493,000 | 0.44% | ||
| 43 | Asset Management One Co., Ltd. | 79,573 | 1,448,000 | 0.43% | ||
| 44 | WALL STREET ASSOCIATES | 79,000 | 1,438,000 | 0.43% | ||
| 45 | HAP Trading, LLC | 76,500 | 1,392,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,014 | 1,384,000 | 0.41% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 75,623 | 1,376,000 | 0.41% | ||
| 48 | MORGAN STANLEY | 75,025 | 1,366,000 | 0.41% | ||
| 49 | HAP Trading, LLC | 350,000 | 1,365,000 | 0.41% | Put | |
| 50 | BlackRock Investment Management, LLC | 71,090 | 1,294,000 | 0.38% |
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.
