| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,906,379 | 61,877,000 | 17.94% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,421,178 | 38,351,000 | 11.12% | ||
| 3 | FEDERATED HERMES, INC. | 1,826,803 | 28,937,000 | 8.39% | ||
| 4 | VANGUARD GROUP INC | 920,053 | 14,574,000 | 4.22% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 771,865 | 12,226,000 | 3.54% | ||
| 6 | BlackRock Fund Advisors | 709,551 | 11,239,000 | 3.26% | ||
| 7 | Broadfin Capital, LLC | 638,600 | 10,115,000 | 2.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 603,458 | 9,559,000 | 2.77% | ||
| 9 | OppenheimerFunds, Inc. | 540,496 | 8,562,000 | 2.48% | ||
| 10 | MORGAN STANLEY | 491,843 | 7,791,000 | 2.26% | ||
| 11 | ROYCE & ASSOCIATES LP | 460,800 | 7,299,000 | 2.12% | ||
| 12 | Point72 Asset Management, L.P. | 450,400 | 7,134,000 | 2.07% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,717 | 6,474,000 | 1.88% | ||
| 14 | STATE STREET CORP | 407,354 | 6,453,000 | 1.87% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 6,336,000 | 1.84% | ||
| 16 | NORTHERN TRUST CORP | 359,282 | 5,692,000 | 1.65% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 355,353 | 5,628,000 | 1.63% | ||
| 18 | Rock Springs Capital Management LP | 345,000 | 5,465,000 | 1.58% | ||
| 19 | CITADEL ADVISORS LLC | 331,952 | 5,258,000 | 1.52% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 304,200 | 4,819,000 | 1.40% | ||
| 21 | Granahan Investment Management, LLC | 284,541 | 4,507,000 | 1.31% | ||
| 22 | PURA VIDA INVESTMENTS, LLC | 275,000 | 4,356,000 | 1.26% | ||
| 23 | Aisling Capital LLC | 248,498 | 3,936,000 | 1.14% | ||
| 24 | KOPP INVESTMENT ADVISORS LLC | 238,698 | 3,781,000 | 1.10% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 205,970 | 3,262,000 | 0.95% | ||
| 26 | BELLEVUE GROUP AG | 205,325 | 3,252,000 | 0.94% | ||
| 27 | SECTORAL ASSET MANAGEMENT INC | 168,140 | 2,663,000 | 0.77% | ||
| 28 | C WorldWide Group Holding A/S | 165,000 | 2,614,000 | 0.76% | ||
| 29 | GOLDMAN SACHS GROUP INC | 158,956 | 2,518,000 | 0.73% | ||
| 30 | WADDELL & REED FINANCIAL INC | 157,200 | 2,490,000 | 0.72% | ||
| 31 | Allianz Asset Management GmbH | 148,643 | 2,355,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 142,641 | 2,258,000 | 0.65% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 137,798 | 2,182,000 | 0.63% | ||
| 34 | JPMORGAN CHASE & CO | 123,748 | 1,960,000 | 0.57% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 123,600 | 1,958,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,142 | 1,887,000 | 0.55% | ||
| 37 | MENTA CAPITAL LLC | 111,915 | 1,773,000 | 0.51% | ||
| 38 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,311 | 1,763,000 | 0.51% | ||
| 39 | Penn Capital Management Company, LLC | 110,593 | 1,752,000 | 0.51% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,329 | 1,701,000 | 0.49% | ||
| 41 | WELLS FARGO & COMPANY/MN | 103,909 | 1,646,000 | 0.48% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 103,841 | 1,645,000 | 0.48% | ||
| 43 | Bank of New York Mellon Corp | 98,890 | 1,566,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 98,489 | 1,560,000 | 0.45% | ||
| 45 | Iguana Healthcare Management, LLC | 90,000 | 1,426,000 | 0.41% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 88,093 | 1,395,000 | 0.40% | ||
| 47 | TIVERTON ASSET MANAGEMENT LLC | 75,000 | 1,188,000 | 0.34% | ||
| 48 | QS Investors, LLC | 67,950 | 1,076,000 | 0.31% | ||
| 49 | GOLDMAN SACHS GROUP INC | 67,500 | 1,069,000 | 0.31% | Put | |
| 50 | Candriam S.C.A. | 67,000 | 1,061,000 | 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.
