| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAVERICK CAPITAL LTD | 9,073,874 | 34,481,000 | 14.31% | ||
| 2 | UBS Group AG | 5,825,792 | 22,138,000 | 9.19% | ||
| 3 | ORACLE INVESTMENT MANAGEMENT INC | 5,516,894 | 20,964,000 | 8.70% | ||
| 4 | Invesco Ltd. | 5,323,206 | 20,228,000 | 8.39% | ||
| 5 | BlackRock Fund Advisors | 3,894,087 | 14,798,000 | 6.14% | ||
| 6 | VANGUARD GROUP INC | 3,221,452 | 12,241,000 | 5.08% | ||
| 7 | LORD, ABBETT & CO. LLC | 2,693,718 | 10,236,000 | 4.25% | ||
| 8 | Blackstone Inc. | 2,411,556 | 9,164,000 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,013,325 | 7,651,000 | 3.17% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,691,107 | 6,426,000 | 2.67% | ||
| 11 | ArrowMark Colorado Holdings LLC | 1,471,554 | 5,592,000 | 2.32% | ||
| 12 | STATE STREET CORP | 1,386,134 | 5,270,000 | 2.19% | ||
| 13 | Capital World Investors | 1,240,000 | 4,712,000 | 1.96% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 1,189,449 | 4,520,000 | 1.88% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 1,043,709 | 3,966,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 962,521 | 3,658,000 | 1.52% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 946,545 | 3,597,000 | 1.49% | ||
| 18 | TEACHERS ADVISORS, LLC | 826,565 | 3,141,000 | 1.30% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 813,161 | 3,090,000 | 1.28% | ||
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 646,119 | 2,455,000 | 1.02% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 589,134 | 2,238,000 | 0.93% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 563,626 | 2,142,000 | 0.89% | ||
| 23 | Alyeska Investment Group, L.P. | 494,100 | 1,878,000 | 0.78% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,966 | 1,805,000 | 0.75% | ||
| 25 | AMERIPRISE FINANCIAL INC | 472,005 | 1,793,000 | 0.74% | ||
| 26 | Allianz Asset Management GmbH | 418,075 | 1,589,000 | 0.66% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 407,395 | 1,556,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 409,177 | 1,555,000 | 0.65% | ||
| 29 | Bank of New York Mellon Corp | 390,104 | 1,482,000 | 0.61% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 388,739 | 1,477,000 | 0.61% | ||
| 31 | BlackRock Group LTD | 346,511 | 1,316,000 | 0.55% | ||
| 32 | MORGAN STANLEY | 337,745 | 1,284,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,223 | 1,255,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,200 | 1,228,000 | 0.51% | Put | |
| 35 | Trellus Management Company, LLC | 308,200 | 1,171,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 240,909 | 915,000 | 0.38% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,551 | 861,000 | 0.36% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,500 | 823,000 | 0.34% | ||
| 39 | DEUTSCHE BANK AG\ | 199,682 | 756,000 | 0.31% | ||
| 40 | GROUP ONE TRADING LLC | 192,850 | 733,000 | 0.30% | ||
| 41 | Compagnie Lombard Odier SCmA | 172,200 | 654,000 | 0.27% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,494 | 629,000 | 0.26% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 159,172 | 605,000 | 0.25% | ||
| 44 | Iguana Healthcare Management, LLC | 150,000 | 570,000 | 0.24% | ||
| 45 | BlackRock Finance, Inc. | 145,619 | 553,000 | 0.23% | ||
| 46 | Swiss National Bank | 138,646 | 527,000 | 0.22% | ||
| 47 | CITADEL ADVISORS LLC | 136,033 | 517,000 | 0.21% | ||
| 48 | WELLS FARGO & COMPANY/MN | 133,138 | 506,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 131,461 | 500,000 | 0.21% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,856 | 452,000 | 0.19% |
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.