| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 3,783,714 | 68,826,000 | 14.78% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,297,644 | 59,985,000 | 12.88% | ||
| 3 | FEDERATED HERMES, INC. | 3,075,629 | 55,946,000 | 12.01% | ||
| 4 | TPG Group Holdings (SBS) Advisors, Inc. | 2,159,335 | 39,278,000 | 8.43% | ||
| 5 | ORBIMED ADVISORS LLC | 1,850,094 | 33,653,000 | 7.22% | ||
| 6 | BlackRock Fund Advisors | 1,070,837 | 19,479,000 | 4.18% | ||
| 7 | VANGUARD GROUP INC | 881,235 | 16,030,000 | 3.44% | ||
| 8 | FMR LLC | 730,029 | 13,279,000 | 2.85% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 638,402 | 11,613,000 | 2.49% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 605,071 | 11,006,000 | 2.36% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 558,777 | 10,164,000 | 2.18% | ||
| 12 | GOLDMAN SACHS GROUP INC | 511,298 | 9,301,000 | 2.00% | ||
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 495,074 | 9,005,000 | 1.93% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 407,300 | 7,409,000 | 1.59% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 402,127 | 7,315,000 | 1.57% | ||
| 16 | STATE STREET CORP | 363,069 | 6,604,000 | 1.42% | ||
| 17 | NORTHERN TRUST CORP | 314,444 | 5,720,000 | 1.23% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 274,577 | 4,995,000 | 1.07% | ||
| 19 | CITADEL ADVISORS LLC | 245,919 | 4,473,000 | 0.96% | ||
| 20 | Amici Capital, LLC | 239,328 | 4,353,000 | 0.93% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 238,103 | 4,331,000 | 0.93% | ||
| 22 | BLACKROCK ADVISORS LLC | 221,469 | 4,028,000 | 0.86% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 214,676 | 3,905,000 | 0.84% | ||
| 24 | Rock Springs Capital Management LP | 210,000 | 3,820,000 | 0.82% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 175,749 | 3,196,000 | 0.69% | ||
| 26 | D. E. Shaw & Co., Inc. | 150,084 | 2,730,000 | 0.59% | ||
| 27 | GOLDMAN SACHS GROUP INC | 150,000 | 2,728,000 | 0.59% | Call | |
| 28 | FT OPTIONS LLC | 139,085 | 2,530,000 | 0.54% | ||
| 29 | HARVEY CAPITAL MANAGEMENT INC | 134,400 | 2,444,000 | 0.52% | ||
| 30 | DEUTSCHE BANK AG\ | 129,046 | 2,345,000 | 0.50% | ||
| 31 | BlackRock Investment Management, LLC | 113,318 | 2,061,000 | 0.44% | ||
| 32 | TIVERTON ASSET MANAGEMENT LLC | 103,497 | 1,882,000 | 0.40% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,625 | 1,849,000 | 0.40% | ||
| 34 | WALL STREET ASSOCIATES | 101,600 | 1,848,000 | 0.40% | ||
| 35 | Granite Investment Partners, LLC | 101,149 | 1,840,000 | 0.40% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 92,360 | 1,680,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 90,569 | 1,647,000 | 0.35% | ||
| 38 | Advisors Asset Management, Inc. | 78,580 | 1,429,000 | 0.31% | ||
| 39 | COLUMBUS CIRCLE INVESTORS | 77,093 | 1,402,000 | 0.30% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,448 | 1,391,000 | 0.30% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 75,033 | 1,365,000 | 0.29% | ||
| 42 | VERDE SERVICOS INTERNACIONAIS S.A. | 73,940 | 1,174,000 | 0.25% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 63,943 | 1,163,000 | 0.25% | ||
| 44 | FIL Ltd | 61,671 | 1,122,000 | 0.24% | ||
| 45 | ROYAL BANK OF CANADA | 59,301 | 1,079,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,793 | 924,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 50,000 | 910,000 | 0.20% | Put | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,705 | 740,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 38,884 | 707,000 | 0.15% | ||
| 50 | ALPS ADVISORS INC | 38,460 | 700,000 | 0.15% |
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.
