| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,039,680 | 34,296,000 | 15.62% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,394,572 | 25,143,000 | 11.45% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,845,737 | 24,161,000 | 11.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,443,168 | 20,742,000 | 9.44% | ||
| 5 | ARMISTICE CAPITAL, LLC | 1,694,000 | 14,382,000 | 6.55% | ||
| 6 | JPMORGAN CHASE & CO | 1,543,634 | 13,105,000 | 5.97% | ||
| 7 | Granahan Investment Management, LLC | 1,070,411 | 9,088,000 | 4.14% | ||
| 8 | VANGUARD GROUP INC | 804,515 | 6,831,000 | 3.11% | ||
| 9 | Tiptree Advisors, LLC | 689,477 | 5,854,000 | 2.67% | ||
| 10 | EMERALD ADVISERS, LLC | 581,087 | 4,933,000 | 2.25% | ||
| 11 | BlackRock Fund Advisors | 561,659 | 4,768,000 | 2.17% | ||
| 12 | WASATCH ADVISORS LP | 517,841 | 4,396,000 | 2.00% | ||
| 13 | Dragoneer Investment Group, LLC | 472,138 | 4,008,000 | 1.82% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 471,186 | 4,000,000 | 1.82% | ||
| 15 | FRANKLIN RESOURCES INC | 469,802 | 3,989,000 | 1.82% | ||
| 16 | CITADEL ADVISORS LLC | 446,182 | 3,789,000 | 1.73% | ||
| 17 | Boston Partners | 370,314 | 3,144,000 | 1.43% | ||
| 18 | BROADVIEW ADVISORS LLC | 339,028 | 2,878,000 | 1.31% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 336,748 | 2,859,000 | 1.30% | ||
| 20 | STATE STREET CORP | 278,974 | 2,366,000 | 1.08% | ||
| 21 | Clearline Capital LP | 240,140 | 2,039,000 | 0.93% | ||
| 22 | IRONWOOD INVESTMENT MANAGEMENT LLC | 227,500 | 1,931,000 | 0.88% | ||
| 23 | NORTHERN TRUST CORP | 220,532 | 1,872,000 | 0.85% | ||
| 24 | MORGAN STANLEY | 201,397 | 1,710,000 | 0.78% | ||
| 25 | RUSSELL FRANK CO/ | 177,322 | 1,536,000 | 0.70% | ||
| 26 | WELLS FARGO & COMPANY/MN | 165,531 | 1,405,000 | 0.64% | ||
| 27 | Granite Investment Partners, LLC | 151,578 | 1,287,000 | 0.59% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 117,533 | 997,000 | 0.45% | ||
| 29 | BLAIR WILLIAM & CO/IL | 109,155 | 926,000 | 0.42% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 90,530 | 769,000 | 0.35% | ||
| 31 | Bank of New York Mellon Corp | 72,852 | 619,000 | 0.28% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,683 | 617,000 | 0.28% | ||
| 33 | BlackRock Investment Management, LLC | 70,834 | 601,000 | 0.27% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 56,354 | 478,000 | 0.22% | ||
| 35 | CREDIT SUISSE AG/ | 53,965 | 458,000 | 0.21% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,195 | 435,000 | 0.20% | ||
| 37 | Fort Point Capital Partners LLC | 47,835 | 406,000 | 0.18% | ||
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,145 | 400,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 356,000 | 0.16% | Call | |
| 40 | GM Advisory Group, LLC | 41,820 | 355,000 | 0.16% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,488 | 327,000 | 0.15% | ||
| 42 | A.R.T. Advisors, LLC | 38,155 | 323,000 | 0.15% | ||
| 43 | Quantitative Systematic Strategies LLC | 34,873 | 302,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 295,000 | 0.13% | Put | |
| 45 | TEACHERS ADVISORS, LLC | 30,455 | 259,000 | 0.12% | ||
| 46 | Swiss National Bank | 30,000 | 255,000 | 0.12% | ||
| 47 | ROYAL BANK OF CANADA | 27,199 | 231,000 | 0.11% | ||
| 48 | COMMERCE BANK | 25,967 | 220,000 | 0.10% | ||
| 49 | TCW GROUP INC | 25,355 | 215,000 | 0.10% | ||
| 50 | CARL DOMINO INC | 25,060 | 213,000 | 0.10% |
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.
