| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cormorant Asset Management, LP | 1,960,000 | 30,831,000 | 9.31% | ||
| 2 | RTW INVESTMENTS, LP | 1,785,502 | 28,086,000 | 8.48% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,533,581 | 24,123,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 1,461,363 | 22,987,000 | 6.94% | ||
| 5 | CPWM, LLC | 1,384,280 | 21,575,000 | 6.52% | ||
| 6 | VANGUARD GROUP INC | 1,340,269 | 21,082,000 | 6.37% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,327,706 | 20,885,000 | 6.31% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 935,938 | 14,722,000 | 4.45% | ||
| 9 | STATE STREET CORP | 866,869 | 13,634,000 | 4.12% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 715,101 | 11,248,000 | 3.40% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 622,416 | 9,791,000 | 2.96% | ||
| 12 | BROWN ADVISORY INC | 529,699 | 8,332,000 | 2.52% | ||
| 13 | NORTHERN TRUST CORP | 442,971 | 6,969,000 | 2.11% | ||
| 14 | CITADEL ADVISORS LLC | 363,915 | 5,724,000 | 1.73% | ||
| 15 | D. E. Shaw & Co., Inc. | 356,188 | 5,603,000 | 1.69% | ||
| 16 | BAKER BROS. ADVISORS LP | 336,226 | 5,289,000 | 1.60% | ||
| 17 | UBS Group AG | 331,113 | 5,209,000 | 1.57% | ||
| 18 | STONERIDGE INVESTMENT PARTNERS LLC | 320,463 | 5,041,000 | 1.52% | ||
| 19 | STIFEL FINANCIAL CORP | 315,438 | 4,962,000 | 1.50% | ||
| 20 | D.A. DAVIDSON & CO. | 251,654 | 3,958,000 | 1.20% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 227,589 | 3,579,000 | 1.08% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 224,947 | 3,538,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 199,611 | 3,141,000 | 0.95% | ||
| 24 | MACKENZIE FINANCIAL CORP | 183,000 | 2,879,000 | 0.87% | ||
| 25 | GOLDMAN SACHS GROUP INC | 173,675 | 2,731,000 | 0.82% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,500 | 2,698,000 | 0.82% | Call | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,621 | 2,684,000 | 0.81% | ||
| 28 | BlackRock Investment Management, LLC | 133,648 | 2,102,000 | 0.63% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,171 | 1,890,000 | 0.57% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,171 | 1,827,000 | 0.55% | ||
| 31 | Allianz Asset Management GmbH | 114,142 | 1,795,000 | 0.54% | ||
| 32 | WEDBUSH SECURITIES INC | 88,063 | 1,385,000 | 0.42% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,200 | 1,372,000 | 0.41% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 76,417 | 1,202,000 | 0.36% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,144 | 1,103,000 | 0.33% | ||
| 36 | Nationwide Fund Advisors | 69,700 | 1,096,000 | 0.33% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 67,450 | 1,061,000 | 0.32% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,600 | 1,048,000 | 0.32% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,900 | 1,037,000 | 0.31% | ||
| 40 | Caprock Group, LLC | 65,934 | 1,037,000 | 0.31% | ||
| 41 | J.P. Morgan Private Wealth Advisors LLC | 63,000 | 991,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,626 | 969,000 | 0.29% | ||
| 43 | DAVENPORT & Co LLC | 57,900 | 910,767 | 0.28% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,716 | 876,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 54,767 | 861,000 | 0.26% | ||
| 46 | BOURGEON CAPITAL MANAGEMENT LLC | 52,530 | 826,000 | 0.25% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 49,768 | 783,000 | 0.24% | ||
| 48 | MORGAN STANLEY | 48,128 | 757,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 47,076 | 741,000 | 0.22% | ||
| 50 | Swiss National Bank | 46,300 | 728,000 | 0.22% |
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.
