| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,070,966 | 40,301,000 | 21.87% | ||
| 2 | Consonance Capital Management LP | 1,176,195 | 22,889,000 | 12.42% | ||
| 3 | BlackRock Fund Advisors | 952,229 | 18,530,000 | 10.06% | ||
| 4 | VANGUARD GROUP INC | 645,994 | 12,571,000 | 6.82% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 611,012 | 11,890,000 | 6.45% | ||
| 6 | BAKER BROS. ADVISORS LP | 499,193 | 9,714,000 | 5.27% | ||
| 7 | STATE STREET CORP | 289,508 | 5,634,000 | 3.06% | ||
| 8 | NORTHERN TRUST CORP | 238,717 | 4,645,000 | 2.52% | ||
| 9 | Venator Capital Management Ltd. | 218,300 | 4,248,000 | 2.31% | ||
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,833 | 3,636,000 | 1.97% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 128,247 | 2,496,000 | 1.35% | ||
| 12 | D. E. Shaw & Co., Inc. | 124,103 | 2,415,000 | 1.31% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 115,020 | 2,238,000 | 1.21% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 103,657 | 2,017,000 | 1.09% | ||
| 15 | Bank of New York Mellon Corp | 100,798 | 1,961,000 | 1.06% | ||
| 16 | QS Investors, LLC | 97,289 | 1,893,000 | 1.03% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,425 | 1,857,000 | 1.01% | ||
| 18 | BLACKROCK ADVISORS LLC | 95,127 | 1,851,000 | 1.00% | ||
| 19 | TURNER INVESTMENTS LLC | 91,500 | 1,780,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,200 | 1,755,000 | 0.95% | Put | |
| 21 | MORGAN STANLEY | 78,217 | 1,523,000 | 0.83% | ||
| 22 | Freedom Investment Management, Inc. | 76,469 | 1,488,000 | 0.81% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 71,168 | 1,385,000 | 0.75% | ||
| 24 | BlackRock Investment Management, LLC | 69,447 | 1,351,000 | 0.73% | ||
| 25 | AXIOM INVESTORS LLC /DE | 69,440 | 1,351,000 | 0.73% | ||
| 26 | RATIONAL ADVISORS, INC. | 64,000 | 1,245,000 | 0.68% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,262 | 1,153,000 | 0.63% | ||
| 28 | CREDIT SUISSE AG/ | 46,088 | 897,000 | 0.49% | ||
| 29 | GROUP ONE TRADING LLC | 44,518 | 866,000 | 0.47% | ||
| 30 | RUSSELL FRANK CO/ | 41,946 | 816,000 | 0.44% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 40,692 | 792,000 | 0.43% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 36,900 | 787,000 | 0.43% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 35,850 | 698,000 | 0.38% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,831 | 678,000 | 0.37% | ||
| 35 | KILLEN GROUP INC | 34,600 | 673,000 | 0.37% | ||
| 36 | ALPS ADVISORS INC | 34,133 | 664,000 | 0.36% | ||
| 37 | A.R.T. Advisors, LLC | 31,699 | 616,000 | 0.33% | ||
| 38 | DEERE & CO | 31,059 | 604,000 | 0.33% | ||
| 39 | ProShare Advisors LLC | 29,885 | 582,000 | 0.32% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 27,900 | 543,000 | 0.29% | ||
| 41 | TEACHERS ADVISORS, LLC | 27,613 | 537,000 | 0.29% | ||
| 42 | Spark Investment Management LLC | 27,600 | 536,000 | 0.29% | ||
| 43 | FALCON POINT CAPITAL, LLC | 26,596 | 518,000 | 0.28% | ||
| 44 | TFS CAPITAL LLC | 26,087 | 508,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 23,876 | 463,000 | 0.25% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,569 | 459,000 | 0.25% | ||
| 47 | BARCLAYS PLC | 23,500 | 447,000 | 0.24% | Put | |
| 48 | Swiss National Bank | 22,000 | 428,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,300 | 414,000 | 0.22% | ||
| 50 | BARCLAYS PLC | 20,981 | 399,000 | 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.
