| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 129 | 2,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 175 | 3,000 | 0.00% | ||
| 3 | CITIGROUP INC | 212 | 4,000 | 0.01% | ||
| 4 | Focused Wealth Management, Inc | 450 | 8,000 | 0.01% | ||
| 5 | STRS OHIO | 2,100 | 37,000 | 0.06% | ||
| 6 | BLACKROCK ADVISORS LLC | 2,262 | 40,000 | 0.06% | ||
| 7 | TEACHERS ADVISORS, LLC | 5,679 | 100,000 | 0.16% | ||
| 8 | DEUTSCHE BANK AG\ | 8,365 | 147,000 | 0.23% | ||
| 9 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,200 | 198,000 | 0.31% | ||
| 10 | Nationwide Fund Advisors | 12,008 | 212,000 | 0.33% | ||
| 11 | VANGUARD GROUP INC | 12,418 | 220,000 | 0.35% | ||
| 12 | Bank of New York Mellon Corp | 13,064 | 231,000 | 0.36% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,519 | 239,000 | 0.38% | ||
| 14 | BlackRock Investment Management, LLC | 14,205 | 251,000 | 0.40% | ||
| 15 | TD ASSET MANAGEMENT INC | 14,400 | 254,000 | 0.40% | ||
| 16 | Spark Investment Management LLC | 18,900 | 329,000 | 0.52% | ||
| 17 | GOLDMAN SACHS GROUP INC | 28,698 | 507,000 | 0.80% | ||
| 18 | STATE STREET CORP | 42,900 | 757,000 | 1.19% | ||
| 19 | Alyeska Investment Group, L.P. | 46,833 | 827,000 | 1.30% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 48,530 | 857,000 | 1.35% | ||
| 21 | SECTORAL ASSET MANAGEMENT INC | 95,000 | 1,678,000 | 2.64% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 140,720 | 2,485,000 | 3.91% | ||
| 23 | BlackRock Fund Advisors | 149,938 | 2,648,000 | 4.17% | ||
| 24 | Cormorant Asset Management, LP | 200,000 | 3,532,000 | 5.56% | ||
| 25 | JPMORGAN CHASE & CO | 271,818 | 4,801,000 | 7.56% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 740,241 | 13,073,000 | 20.59% | ||
| 27 | FRANKLIN RESOURCES INC | 802,000 | 14,163,000 | 22.30% | ||
| 28 | FMR LLC | 900,000 | 15,894,000 | 25.03% |
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.
