| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,861,814 | 40,774,000 | 8.65% | ||
| 2 | Passport Capital, LLC | 1,708,177 | 37,409,000 | 7.93% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,562,658 | 34,222,000 | 7.26% | ||
| 4 | VANGUARD GROUP INC | 1,497,403 | 32,793,000 | 6.96% | ||
| 5 | DEUTSCHE BANK AG\ | 1,298,849 | 28,443,000 | 6.03% | ||
| 6 | Contour Asset Management LLC | 1,270,042 | 27,814,000 | 5.90% | ||
| 7 | PFM Health Sciences, LP | 1,103,877 | 24,175,000 | 5.13% | ||
| 8 | FMR LLC | 877,578 | 19,219,000 | 4.08% | ||
| 9 | Carlson Capital, L.P. | 651,242 | 14,262,000 | 3.02% | ||
| 10 | CITIGROUP INC | 614,553 | 13,459,000 | 2.85% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 498,755 | 10,922,000 | 2.32% | ||
| 12 | OAK RIDGE INVESTMENTS LLC | 493,144 | 10,800,000 | 2.29% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 477,483 | 10,457,000 | 2.22% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 470,073 | 10,295,000 | 2.18% | ||
| 15 | State of New Jersey Common Pension Fund D | 460,000 | 10,074,000 | 2.14% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 434,277 | 9,511,000 | 2.02% | ||
| 17 | Harvest Capital Strategies LLC | 375,000 | 8,213,000 | 1.74% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 300,537 | 6,582,000 | 1.40% | ||
| 19 | CREDIT SUISSE AG/ | 295,296 | 6,467,000 | 1.37% | ||
| 20 | WELLS FARGO & COMPANY/MN | 290,975 | 6,372,000 | 1.35% | ||
| 21 | Cupps Capital Management, LLC | 275,147 | 6,025,000 | 1.28% | ||
| 22 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 275,000 | 6,023,000 | 1.28% | ||
| 23 | Granite Investment Partners, LLC | 235,149 | 5,150,000 | 1.09% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,233 | 5,108,000 | 1.08% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 4,380,000 | 0.93% | ||
| 26 | NORTHERN TRUST CORP | 199,077 | 4,360,000 | 0.92% | ||
| 27 | BlackRock Fund Advisors | 191,027 | 4,183,000 | 0.89% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 174,665 | 3,825,000 | 0.81% | ||
| 29 | BlackRock Group LTD | 169,379 | 3,709,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 160,414 | 3,513,000 | 0.75% | ||
| 31 | STONERIDGE INVESTMENT PARTNERS LLC | 154,143 | 3,376,000 | 0.72% | ||
| 32 | STANDARD PACIFIC CAPITAL LLC/CA | 139,995 | 3,066,000 | 0.65% | ||
| 33 | STATE STREET CORP | 133,264 | 2,918,000 | 0.62% | ||
| 34 | LORD, ABBETT & CO. LLC | 129,356 | 2,833,000 | 0.60% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 125,992 | 2,759,000 | 0.59% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 2,738,000 | 0.58% | Call | |
| 37 | Point72 Asset Management, L.P. | 122,500 | 2,683,000 | 0.57% | ||
| 38 | Bank of New York Mellon Corp | 121,863 | 2,669,000 | 0.57% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,801 | 2,493,000 | 0.53% | ||
| 40 | ALTA PARK CAPITAL, LP | 100,000 | 2,190,000 | 0.46% | ||
| 41 | OppenheimerFunds, Inc. | 97,520 | 2,136,000 | 0.45% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 95,554 | 2,093,000 | 0.44% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,000 | 1,971,000 | 0.42% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 90,000 | 1,971,000 | 0.42% | Call | |
| 45 | CI INVESTMENTS INC. | 75,600 | 1,656,000 | 0.35% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 68,190 | 1,493,000 | 0.32% | ||
| 47 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 58,836 | 1,289,000 | 0.27% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 58,836 | 1,289,000 | 0.27% | ||
| 49 | Allianz Asset Management GmbH | 55,710 | 1,220,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,324 | 1,190,000 | 0.25% |
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.
