| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Passport Capital, LLC | 2,603,000 | 56,980,000 | 13.53% | ||
| 2 | CITADEL ADVISORS LLC | 1,702,611 | 37,270,000 | 8.85% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,674,989 | 36,666,000 | 8.71% | ||
| 4 | VANGUARD GROUP INC | 1,387,903 | 30,381,000 | 7.21% | ||
| 5 | Contour Asset Management LLC | 1,097,207 | 24,018,000 | 5.70% | ||
| 6 | DEUTSCHE BANK AG\ | 797,261 | 17,450,000 | 4.14% | ||
| 7 | PFM Health Sciences, LP | 589,489 | 12,904,000 | 3.06% | ||
| 8 | Carlson Capital, L.P. | 544,694 | 11,923,000 | 2.83% | ||
| 9 | FMR LLC | 502,700 | 11,004,000 | 2.61% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 493,144 | 10,795,000 | 2.56% | ||
| 11 | Cupps Capital Management, LLC | 449,015 | 9,828,000 | 2.33% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 423,666 | 9,274,000 | 2.20% | ||
| 13 | CITIGROUP INC | 401,408 | 8,787,000 | 2.09% | ||
| 14 | State of New Jersey Common Pension Fund D | 380,000 | 8,318,000 | 1.97% | ||
| 15 | WELLS FARGO & COMPANY/MN | 350,317 | 7,669,000 | 1.82% | ||
| 16 | LORD, ABBETT & CO. LLC | 326,717 | 7,152,000 | 1.70% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 295,834 | 6,476,000 | 1.54% | ||
| 18 | Pier Capital, LLC | 282,384 | 6,181,000 | 1.47% | ||
| 19 | Lombard Odier Asset Management (Switzerland) SA | 280,000 | 6,129,000 | 1.46% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 276,448 | 6,051,000 | 1.44% | ||
| 21 | TIGER GLOBAL MANAGEMENT LLC | 260,400 | 5,700,000 | 1.35% | ||
| 22 | Granite Investment Partners, LLC | 245,655 | 5,377,000 | 1.28% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,820 | 4,615,000 | 1.10% | ||
| 24 | Jefferies Group LLC | 186,000 | 4,072,000 | 0.97% | Call | |
| 25 | BlackRock Fund Advisors | 182,165 | 3,988,000 | 0.95% | ||
| 26 | Raging Capital Management, LLC | 181,244 | 3,967,000 | 0.94% | ||
| 27 | NORTHERN TRUST CORP | 177,739 | 3,891,000 | 0.92% | ||
| 28 | BlackRock Group LTD | 169,277 | 3,705,000 | 0.88% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,233 | 3,464,000 | 0.82% | ||
| 30 | Bank of New York Mellon Corp | 155,033 | 3,394,000 | 0.81% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 150,328 | 3,291,000 | 0.78% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,300 | 3,246,000 | 0.77% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 136,114 | 2,979,000 | 0.71% | ||
| 34 | Dragoneer Investment Group, LLC | 125,000 | 2,736,000 | 0.65% | ||
| 35 | STATE STREET CORP | 118,871 | 2,603,000 | 0.62% | ||
| 36 | A.R.T. Advisors, LLC | 115,841 | 2,535,000 | 0.60% | ||
| 37 | OppenheimerFunds, Inc. | 97,520 | 2,135,000 | 0.51% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95,000 | 2,080,000 | 0.49% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,928 | 1,990,000 | 0.47% | ||
| 40 | BTG Pactual Global Asset Management Ltd | 90,000 | 1,970,000 | 0.47% | ||
| 41 | CI INVESTMENTS INC. | 75,600 | 1,655,000 | 0.39% | ||
| 42 | EverPoint Asset Management, LLC | 67,500 | 1,478,000 | 0.35% | ||
| 43 | MARSHALL WACE, LLP | 64,735 | 1,417,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 63,227 | 1,384,000 | 0.33% | ||
| 45 | GILDER GAGNON HOWE & CO LLC | 59,174 | 1,295,000 | 0.31% | ||
| 46 | NOMURA HOLDINGS INC | 55,700 | 1,240,000 | 0.29% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,758 | 1,133,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 50,943 | 1,115,000 | 0.26% | ||
| 49 | JANE STREET GROUP, LLC | 43,133 | 944,000 | 0.22% | ||
| 50 | D. E. Shaw & Co., Inc. | 43,139 | 944,000 | 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.
