| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 4,565,538 | 56,476,000 | 24.78% | ||
| 2 | QVT Financial LP | 3,253,988 | 40,252,000 | 17.66% | ||
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,044,937 | 12,926,000 | 5.67% | ||
| 4 | GABELLI FUNDS LLC | 836,600 | 10,349,000 | 4.54% | ||
| 5 | VANGUARD GROUP INC | 680,338 | 8,416,000 | 3.69% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 667,546 | 8,258,000 | 3.62% | ||
| 7 | BlackRock Fund Advisors | 651,936 | 8,064,000 | 3.54% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 524,108 | 6,483,000 | 2.84% | ||
| 9 | HAYMAN CAPITAL MANAGEMENT, L.P. | 483,200 | 5,977,000 | 2.62% | Put | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 363,720 | 4,499,000 | 1.97% | ||
| 11 | STATE STREET CORP | 340,170 | 4,208,000 | 1.85% | ||
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 335,300 | 4,148,000 | 1.82% | ||
| 13 | OMERS ADMINISTRATION Corp | 330,100 | 4,083,000 | 1.79% | ||
| 14 | NORTHERN TRUST CORP | 294,176 | 3,639,000 | 1.60% | ||
| 15 | GOLDMAN SACHS GROUP INC | 284,897 | 3,524,000 | 1.55% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 259,414 | 3,209,000 | 1.41% | ||
| 17 | Allianz Asset Management GmbH | 255,295 | 3,158,000 | 1.39% | ||
| 18 | MORGAN STANLEY | 250,653 | 3,100,000 | 1.36% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 250,000 | 3,093,000 | 1.36% | ||
| 20 | HERALD INVESTMENT MANAGEMENT Ltd | 230,000 | 2,857,000 | 1.25% | ||
| 21 | NOMURA HOLDINGS INC | 210,409 | 2,488,000 | 1.09% | ||
| 22 | Polar Asset Management Partners Inc. | 200,000 | 2,474,000 | 1.09% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 146,824 | 1,816,000 | 0.80% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 146,131 | 1,807,000 | 0.79% | ||
| 25 | Bank of New York Mellon Corp | 139,327 | 1,723,000 | 0.76% | ||
| 26 | NEEDHAM INVESTMENT MANAGEMENT LLC | 132,400 | 1,638,000 | 0.72% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,423 | 1,490,000 | 0.65% | ||
| 28 | TFS CAPITAL LLC | 108,345 | 1,340,000 | 0.59% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 1,237,000 | 0.54% | ||
| 30 | Integre Asset Management, LLC | 94,258 | 1,166,000 | 0.51% | ||
| 31 | BlackRock Investment Management, LLC | 92,710 | 1,147,000 | 0.50% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 88,449 | 1,094,000 | 0.48% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 81,496 | 1,008,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,100 | 991,000 | 0.43% | Call | |
| 35 | DEUTSCHE BANK AG\ | 74,522 | 921,000 | 0.40% | ||
| 36 | JPMORGAN CHASE & CO | 66,916 | 828,000 | 0.36% | ||
| 37 | CARL DOMINO INC | 65,949 | 816,000 | 0.36% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,253 | 634,000 | 0.28% | ||
| 39 | FMR LLC | 44,465 | 550,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 38,705 | 479,000 | 0.21% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,700 | 467,000 | 0.20% | ||
| 42 | Jefferies Group LLC | 35,967 | 445,000 | 0.20% | ||
| 43 | OppenheimerFunds, Inc. | 35,560 | 440,000 | 0.19% | ||
| 44 | RHUMBLINE ADVISERS | 32,131 | 397,000 | 0.17% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,226 | 312,000 | 0.14% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 25,172 | 311,000 | 0.14% | ||
| 47 | STRS OHIO | 24,543 | 304,000 | 0.13% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 23,957 | 296,000 | 0.13% | ||
| 49 | Nationwide Fund Advisors | 23,106 | 286,000 | 0.13% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 22,216 | 275,000 | 0.12% |
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.
