| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,070,966 | 36,408,000 | 23.01% | ||
| 2 | Consonance Capital Management LP | 1,198,336 | 21,067,000 | 13.31% | ||
| 3 | BlackRock Fund Advisors | 965,960 | 16,982,000 | 10.73% | ||
| 4 | VANGUARD GROUP INC | 646,961 | 11,373,000 | 7.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 637,242 | 11,203,000 | 7.08% | ||
| 6 | BAKER BROS. ADVISORS LP | 499,193 | 8,776,000 | 5.55% | ||
| 7 | STATE STREET CORP | 283,459 | 4,986,000 | 3.15% | ||
| 8 | NORTHERN TRUST CORP | 236,503 | 4,158,000 | 2.63% | ||
| 9 | Venator Capital Management Ltd. | 175,000 | 3,077,000 | 1.94% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 168,656 | 2,965,000 | 1.87% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,600 | 2,648,000 | 1.67% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,811 | 2,493,000 | 1.58% | ||
| 13 | CITADEL ADVISORS LLC | 127,368 | 2,240,000 | 1.42% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 102,838 | 1,807,000 | 1.14% | ||
| 15 | TFS CAPITAL LLC | 99,650 | 1,752,000 | 1.11% | ||
| 16 | Bank of New York Mellon Corp | 95,004 | 1,670,000 | 1.06% | ||
| 17 | MORGAN STANLEY | 92,741 | 1,631,000 | 1.03% | ||
| 18 | D. E. Shaw & Co., Inc. | 66,604 | 1,171,000 | 0.74% | ||
| 19 | QS Investors, LLC | 65,261 | 1,147,000 | 0.72% | ||
| 20 | RATIONAL ADVISORS, INC. | 65,000 | 1,143,000 | 0.72% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,810 | 1,034,000 | 0.65% | ||
| 22 | BlackRock Investment Management, LLC | 56,142 | 987,000 | 0.62% | ||
| 23 | Freedom Investment Management, Inc. | 54,284 | 954,000 | 0.60% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 47,027 | 827,000 | 0.52% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,532 | 713,000 | 0.45% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 38,092 | 670,000 | 0.42% | ||
| 27 | A.R.T. Advisors, LLC | 37,822 | 664,000 | 0.42% | ||
| 28 | RUSSELL FRANK CO/ | 35,441 | 623,000 | 0.39% | ||
| 29 | KILLEN GROUP INC | 34,600 | 608,000 | 0.38% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,485 | 606,000 | 0.38% | ||
| 31 | ProShare Advisors LLC | 31,318 | 551,000 | 0.35% | ||
| 32 | GROUP ONE TRADING LLC | 30,005 | 527,000 | 0.33% | ||
| 33 | CREDIT SUISSE AG/ | 29,533 | 520,000 | 0.33% | ||
| 34 | TEACHERS ADVISORS, LLC | 28,464 | 500,000 | 0.32% | ||
| 35 | Spark Investment Management LLC | 27,600 | 485,000 | 0.31% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 27,100 | 476,000 | 0.30% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 26,307 | 462,000 | 0.29% | ||
| 38 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,416 | 412,000 | 0.26% | ||
| 39 | FALCON POINT CAPITAL, LLC | 22,273 | 392,000 | 0.25% | ||
| 40 | Swiss National Bank | 22,000 | 387,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 381,000 | 0.24% | Call | |
| 42 | BLACKROCK ADVISORS LLC | 21,549 | 379,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,300 | 360,000 | 0.23% | ||
| 44 | RHUMBLINE ADVISERS | 20,234 | 356,000 | 0.22% | ||
| 45 | Horizon Kinetics LLC | 19,000 | 334,000 | 0.21% | ||
| 46 | BARCLAYS PLC | 19,200 | 326,000 | 0.21% | Put | |
| 47 | ALPS ADVISORS INC | 17,027 | 299,000 | 0.19% | ||
| 48 | PIPER SANDLER & CO. | 17,000 | 299,000 | 0.19% | ||
| 49 | BARCLAYS PLC | 17,200 | 292,000 | 0.18% | Call | |
| 50 | DekaBank Deutsche Girozentrale | 16,100 | 283,000 | 0.18% |
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.
