| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,455,377 | 12,371,000 | 16.09% | ||
| 2 | WASATCH ADVISORS LP | 1,252,933 | 10,650,000 | 13.85% | ||
| 3 | TEACHERS ADVISORS, LLC | 845,800 | 7,189,000 | 9.35% | ||
| 4 | BARCLAYS PLC | 750,386 | 6,003,000 | 7.81% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 617,339 | 5,247,000 | 6.82% | ||
| 6 | Petrus Trust Company, LTA | 600,000 | 5,100,000 | 6.63% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 370,000 | 3,145,000 | 4.09% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 363,270 | 3,088,000 | 4.02% | ||
| 9 | DECADE CAPITAL MANAGEMENT LLC | 340,000 | 2,890,000 | 3.76% | ||
| 10 | JPMORGAN CHASE & CO | 297,150 | 2,526,000 | 3.29% | ||
| 11 | CITADEL ADVISORS LLC | 267,469 | 2,273,000 | 2.96% | ||
| 12 | SABBY MANAGEMENT, LLC | 235,000 | 1,998,000 | 2.60% | ||
| 13 | Visium Asset Management, LP | 230,035 | 1,956,000 | 2.54% | ||
| 14 | PEAK6 Group LLC | 219,022 | 1,862,000 | 2.42% | ||
| 15 | BlackRock Fund Advisors | 204,693 | 1,740,000 | 2.26% | ||
| 16 | MARSHALL WACE, LLP | 176,989 | 1,504,000 | 1.96% | ||
| 17 | Alyeska Investment Group, L.P. | 88,020 | 748,000 | 0.97% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 68,669 | 584,000 | 0.76% | ||
| 19 | ROYAL BANK OF CANADA | 58,900 | 501,000 | 0.65% | ||
| 20 | GOLDMAN SACHS GROUP INC | 58,171 | 494,000 | 0.64% | ||
| 21 | MORGAN STANLEY | 54,164 | 460,000 | 0.60% | ||
| 22 | D. E. Shaw & Co., Inc. | 53,137 | 452,000 | 0.59% | ||
| 23 | VANGUARD GROUP INC | 50,200 | 427,000 | 0.56% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 47,500 | 404,000 | 0.53% | ||
| 25 | STATE STREET CORP | 46,500 | 395,000 | 0.51% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,960 | 323,000 | 0.42% | ||
| 27 | JANE STREET GROUP, LLC | 32,767 | 279,000 | 0.36% | ||
| 28 | BlackRock Investment Management, LLC | 26,135 | 222,000 | 0.29% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 213,000 | 0.28% | ||
| 30 | NORTHERN TRUST CORP | 21,529 | 183,000 | 0.24% | ||
| 31 | Nationwide Fund Advisors | 19,988 | 170,000 | 0.22% | ||
| 32 | MENTA CAPITAL LLC | 18,100 | 154,000 | 0.20% | ||
| 33 | BARR E S & CO | 18,000 | 153,000 | 0.20% | ||
| 34 | DEUTSCHE BANK AG\ | 15,719 | 133,000 | 0.17% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,400 | 131,000 | 0.17% | ||
| 36 | BANQUE PICTET & CIE SA | 14,656 | 125,000 | 0.16% | ||
| 37 | GILDER GAGNON HOWE & CO LLC | 13,852 | 118,000 | 0.15% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 13,775 | 117,000 | 0.15% | ||
| 39 | CREDIT SUISSE AG/ | 13,600 | 116,000 | 0.15% | ||
| 40 | ArrowMark Colorado Holdings LLC | 12,456 | 106,000 | 0.14% | ||
| 41 | GRAND JEAN CAPITAL MANAGEMENT INC | 10,950 | 93,000 | 0.12% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,200 | 87,000 | 0.11% | ||
| 43 | Bank of New York Mellon Corp | 10,082 | 86,000 | 0.11% | ||
| 44 | BLACKROCK ADVISORS LLC | 3,097 | 26,000 | 0.03% | ||
| 45 | STRS OHIO | 2,900 | 25,000 | 0.03% | ||
| 46 | BANK OF MONTREAL /CAN/ | 1,000 | 9,000 | 0.01% | ||
| 47 | D.A. DAVIDSON & CO. | 1,000 | 8,000 | 0.01% | ||
| 48 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.00% | ||
| 49 | Ground Swell Capital, LLC | 200 | 2,000 | 0.00% | ||
| 50 | CITIGROUP INC | 291 | 2,000 | 0.00% |
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.
