| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,910,329 | 35,215,000 | 13.98% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,443,964 | 29,572,000 | 11.74% | ||
| 3 | FEDERATED HERMES, INC. | 1,314,843 | 15,910,000 | 6.32% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 1,159,532 | 14,030,000 | 5.57% | ||
| 5 | VANGUARD GROUP INC | 994,258 | 12,030,000 | 4.78% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 931,988 | 11,277,000 | 4.48% | ||
| 7 | BlackRock Fund Advisors | 814,609 | 9,857,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 597,305 | 7,227,000 | 2.87% | ||
| 9 | Neuberger Berman Group LLC | 590,678 | 7,147,000 | 2.84% | ||
| 10 | MORGAN STANLEY | 574,949 | 6,957,000 | 2.76% | ||
| 11 | OppenheimerFunds, Inc. | 563,989 | 6,824,000 | 2.71% | ||
| 12 | SECTORAL ASSET MANAGEMENT INC | 534,937 | 6,473,000 | 2.57% | ||
| 13 | STATE STREET CORP | 459,327 | 5,550,000 | 2.20% | ||
| 14 | KOPP INVESTMENT ADVISORS LLC | 357,795 | 4,329,000 | 1.72% | ||
| 15 | Rock Springs Capital Management LP | 345,000 | 4,175,000 | 1.66% | ||
| 16 | NORTHERN TRUST CORP | 343,993 | 4,163,000 | 1.65% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 300,433 | 3,635,000 | 1.44% | ||
| 18 | BARCLAYS PLC | 300,303 | 3,634,000 | 1.44% | ||
| 19 | BARCLAYS PLC | 300,000 | 3,630,000 | 1.44% | Put | |
| 20 | ROYCE & ASSOCIATES LP | 280,800 | 3,398,000 | 1.35% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 257,691 | 3,118,000 | 1.24% | ||
| 22 | DEUTSCHE BANK AG\ | 238,922 | 2,888,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 226,464 | 2,740,000 | 1.09% | ||
| 24 | Aisling Capital LLC | 225,000 | 2,723,000 | 1.08% | ||
| 25 | C WorldWide Group Holding A/S | 165,000 | 1,996,000 | 0.79% | ||
| 26 | WADDELL & REED FINANCIAL INC | 157,200 | 1,902,000 | 0.76% | ||
| 27 | Bank of New York Mellon Corp | 135,881 | 1,644,000 | 0.65% | ||
| 28 | BELLEVUE GROUP AG | 130,000 | 1,573,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,460 | 1,566,000 | 0.62% | ||
| 30 | Allianz Asset Management GmbH | 128,011 | 1,549,000 | 0.62% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 120,029 | 1,452,000 | 0.58% | ||
| 32 | FMR LLC | 120,000 | 1,452,000 | 0.58% | ||
| 33 | MENTA CAPITAL LLC | 116,860 | 1,414,000 | 0.56% | ||
| 34 | GOLDMAN SACHS GROUP INC | 114,124 | 1,381,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,875 | 1,378,000 | 0.55% | ||
| 36 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,752 | 1,340,000 | 0.53% | ||
| 37 | Penn Capital Management Company, LLC | 109,590 | 1,326,000 | 0.53% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 99,383 | 1,202,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 98,915 | 1,197,000 | 0.48% | ||
| 40 | WELLS FARGO & COMPANY/MN | 97,477 | 1,179,000 | 0.47% | ||
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 93,400 | 1,130,000 | 0.45% | ||
| 42 | Candriam S.C.A. | 81,000 | 980,000 | 0.39% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 78,175 | 946,000 | 0.38% | ||
| 44 | TIVERTON ASSET MANAGEMENT LLC | 75,000 | 908,000 | 0.36% | ||
| 45 | Iguana Healthcare Management, LLC | 75,000 | 908,000 | 0.36% | ||
| 46 | GOLDMAN SACHS GROUP INC | 70,000 | 847,000 | 0.34% | Put | |
| 47 | GLOBEFLEX CAPITAL L P | 69,517 | 841,000 | 0.33% | ||
| 48 | QS Investors, LLC | 67,950 | 822,000 | 0.33% | ||
| 49 | TEACHERS ADVISORS, LLC | 59,774 | 723,000 | 0.29% | ||
| 50 | AMICA MUTUAL INSURANCE CO | 55,018 | 666,000 | 0.26% |
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.
