| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,921,012 | 50,095,000 | 13.59% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,314,870 | 39,700,000 | 10.77% | ||
| 3 | BlackRock Finance, Inc. | 1,643,993 | 28,196,000 | 7.65% | ||
| 4 | FEDERATED HERMES, INC. | 1,314,843 | 22,550,000 | 6.12% | ||
| 5 | VANGUARD GROUP INC | 1,067,873 | 18,314,000 | 4.97% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,006 | 17,150,000 | 4.65% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 905,672 | 15,532,000 | 4.21% | ||
| 8 | Neuberger Berman Group LLC | 884,627 | 15,171,000 | 4.12% | ||
| 9 | First Light Asset Management, LLC | 667,504 | 11,448,000 | 3.11% | ||
| 10 | PAULSON & CO. INC. | 640,100 | 10,978,000 | 2.98% | ||
| 11 | MORGAN STANLEY | 602,499 | 10,333,000 | 2.80% | ||
| 12 | FMR LLC | 426,520 | 7,315,000 | 1.98% | ||
| 13 | STATE STREET CORP | 413,376 | 7,088,000 | 1.92% | ||
| 14 | PURA VIDA INVESTMENTS, LLC | 387,922 | 6,653,000 | 1.80% | ||
| 15 | KOPP INVESTMENT ADVISORS LLC | 353,251 | 6,058,000 | 1.64% | ||
| 16 | Rock Springs Capital Management LP | 345,000 | 5,917,000 | 1.61% | ||
| 17 | NORTHERN TRUST CORP | 336,025 | 5,762,000 | 1.56% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 300,433 | 5,152,000 | 1.40% | ||
| 19 | MARSHALL WACE, LLP | 301,698 | 5,129,000 | 1.39% | ||
| 20 | DEUTSCHE BANK AG\ | 254,248 | 4,358,000 | 1.18% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 234,881 | 4,028,000 | 1.09% | ||
| 22 | Aisling Capital LLC | 225,000 | 3,859,000 | 1.05% | ||
| 23 | C WorldWide Group Holding A/S | 181,550 | 3,114,000 | 0.84% | ||
| 24 | WADDELL & REED FINANCIAL INC | 157,200 | 2,696,000 | 0.73% | ||
| 25 | Bank of New York Mellon Corp | 150,540 | 2,582,000 | 0.70% | ||
| 26 | SECTORAL ASSET MANAGEMENT INC | 143,240 | 2,457,000 | 0.67% | ||
| 27 | PFM Health Sciences, LP | 139,611 | 2,394,000 | 0.65% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,344 | 2,304,000 | 0.63% | ||
| 29 | Allianz Asset Management GmbH | 129,042 | 2,213,000 | 0.60% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,838 | 2,073,000 | 0.56% | ||
| 31 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,176 | 1,855,000 | 0.50% | ||
| 32 | MENTA CAPITAL LLC | 103,397 | 1,773,000 | 0.48% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 103,275 | 1,771,000 | 0.48% | ||
| 34 | GOLDMAN SACHS GROUP INC | 102,883 | 1,764,000 | 0.48% | ||
| 35 | Iguana Healthcare Management, LLC | 100,000 | 1,715,000 | 0.47% | ||
| 36 | BELLEVUE GROUP AG | 100,000 | 1,715,000 | 0.47% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 100,000 | 1,715,000 | 0.47% | Call | |
| 38 | ROYCE & ASSOCIATES LP | 94,000 | 1,612,000 | 0.44% | ||
| 39 | Candriam S.C.A. | 93,000 | 1,595,000 | 0.43% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 86,013 | 1,475,000 | 0.40% | ||
| 41 | FORMULA GROWTH LTD | 79,100 | 1,357,000 | 0.37% | ||
| 42 | TIVERTON ASSET MANAGEMENT LLC | 75,000 | 1,287,000 | 0.35% | ||
| 43 | WELLS FARGO & COMPANY/MN | 72,777 | 1,248,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 70,000 | 1,201,000 | 0.33% | Put | |
| 45 | QS Investors, LLC | 67,950 | 1,165,000 | 0.32% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 66,936 | 1,148,000 | 0.31% | ||
| 47 | Penn Capital Management Company, LLC | 66,696 | 1,144,000 | 0.31% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 62,939 | 1,079,000 | 0.29% | ||
| 49 | TEACHERS ADVISORS, LLC | 61,858 | 1,061,000 | 0.29% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 57,500 | 986,000 | 0.27% |
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.
