| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 1,127,300 | 33,988,000 | 6.83% | ||
| 2 | Consonance Capital Management LP | 1,098,670 | 33,125,000 | 6.66% | ||
| 3 | VANGUARD GROUP INC | 1,065,474 | 32,124,000 | 6.46% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,002,989 | 30,240,000 | 6.08% | ||
| 5 | SNYDER CAPITAL MANAGEMENT L P | 847,527 | 25,553,000 | 5.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 763,900 | 23,032,000 | 4.63% | ||
| 7 | LSV ASSET MANAGEMENT | 601,376 | 18,131,000 | 3.64% | ||
| 8 | DEERFIELD MANAGEMENT COMPANY, L.P. | 591,431 | 17,832,000 | 3.58% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 553,396 | 16,685,000 | 3.35% | ||
| 10 | GOLDMAN SACHS GROUP INC | 541,200 | 16,317,000 | 3.28% | Call | |
| 11 | SENZAR ASSET MANAGEMENT, LLC | 499,098 | 15,048,000 | 3.02% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 469,932 | 14,169,000 | 2.85% | ||
| 13 | BlackRock Fund Advisors | 454,317 | 13,698,000 | 2.75% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 437,736 | 13,198,000 | 2.65% | ||
| 15 | River Road Asset Management, LLC | 405,255 | 12,218,000 | 2.46% | ||
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC | 391,926 | 11,817,000 | 2.37% | ||
| 17 | STATE STREET CORP | 352,017 | 10,612,000 | 2.13% | ||
| 18 | D. E. Shaw & Co., Inc. | 348,563 | 10,509,000 | 2.11% | ||
| 19 | NORTHERN TRUST CORP | 299,714 | 9,037,000 | 1.82% | ||
| 20 | GREAT POINT PARTNERS LLC | 265,000 | 7,990,000 | 1.61% | Put | |
| 21 | GREAT POINT PARTNERS LLC | 250,000 | 7,538,000 | 1.51% | ||
| 22 | Alistair Capital Management, L.L.C. | 210,400 | 6,344,000 | 1.27% | ||
| 23 | GOLDMAN SACHS GROUP INC | 187,838 | 5,664,000 | 1.14% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 179,523 | 5,413,000 | 1.09% | ||
| 25 | Adirondack Research & Management Inc. | 163,586 | 4,932,000 | 0.99% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,800 | 4,818,000 | 0.97% | Put | |
| 27 | NORGES BANK | 157,474 | 4,748,000 | 0.95% | ||
| 28 | FRONTIER INVESTMENT MGMT CO | 156,840 | 4,729,000 | 0.95% | ||
| 29 | TWO SIGMA ADVISERS, LP | 150,874 | 4,549,000 | 0.91% | ||
| 30 | GABELLI FUNDS LLC | 130,000 | 3,920,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 129,007 | 3,889,000 | 0.78% | ||
| 32 | Bank of New York Mellon Corp | 103,111 | 3,109,000 | 0.62% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 102,801 | 3,099,000 | 0.62% | ||
| 34 | Broadfin Capital, LLC | 100,000 | 3,015,000 | 0.61% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 99,725 | 3,007,000 | 0.60% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,700 | 2,805,000 | 0.56% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,372 | 2,725,000 | 0.55% | ||
| 38 | AMERIPRISE FINANCIAL INC | 73,114 | 2,205,000 | 0.44% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,500 | 2,186,000 | 0.44% | Call | |
| 40 | MILLENNIUM MANAGEMENT LLC | 71,016 | 2,141,000 | 0.43% | ||
| 41 | CORSAIR CAPITAL MANAGEMENT, L.P. | 68,900 | 2,077,000 | 0.42% | ||
| 42 | BARCLAYS PLC | 65,000 | 1,950,000 | 0.39% | Call | |
| 43 | BlackRock Investment Management, LLC | 61,630 | 1,858,000 | 0.37% | ||
| 44 | ROYCE & ASSOCIATES LP | 60,000 | 1,809,000 | 0.36% | ||
| 45 | Waterstone Capital Management, L.P. | 58,697 | 1,770,000 | 0.36% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 57,715 | 1,740,000 | 0.35% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 55,751 | 1,680,000 | 0.34% | ||
| 48 | Paradice Investment Management LLC | 54,058 | 1,629,000 | 0.33% | ||
| 49 | CREDIT SUISSE AG/ | 52,602 | 1,586,000 | 0.32% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,500 | 1,432,000 | 0.29% |
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.
