| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 13,549,790 | 55,419,000 | 25.74% | ||
| 2 | Broadfin Capital, LLC | 5,586,169 | 22,847,000 | 10.61% | ||
| 3 | BAKER BROS. ADVISORS LP | 4,449,797 | 18,200,000 | 8.45% | ||
| 4 | FMR LLC | 4,405,946 | 18,020,000 | 8.37% | ||
| 5 | BlackRock Fund Advisors | 2,761,329 | 11,294,000 | 5.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,365,364 | 9,674,000 | 4.49% | ||
| 7 | TUDOR INVESTMENT CORP ET AL | 2,342,388 | 9,580,000 | 4.45% | ||
| 8 | VANGUARD GROUP INC | 1,855,798 | 7,590,000 | 3.53% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,545,614 | 6,321,000 | 2.94% | ||
| 10 | HIGHLAND CAPITAL MANAGEMENT LP | 1,383,729 | 5,659,000 | 2.63% | ||
| 11 | STATE STREET CORP | 994,414 | 4,066,000 | 1.89% | ||
| 12 | Phocas Financial Corp. | 805,595 | 3,295,000 | 1.53% | SH | |
| 13 | NORTHERN TRUST CORP | 788,855 | 3,227,000 | 1.50% | ||
| 14 | Taconic Capital Advisors LP | 785,982 | 3,215,000 | 1.49% | ||
| 15 | MORGAN STANLEY | 762,426 | 3,118,000 | 1.45% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 708,064 | 2,896,000 | 1.35% | ||
| 17 | FRANKLIN RESOURCES INC | 636,816 | 2,605,000 | 1.21% | ||
| 18 | SABBY MANAGEMENT, LLC | 517,794 | 2,118,000 | 0.98% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 506,000 | 2,070,000 | 0.96% | ||
| 20 | Numeric Investors LLC | 418,485 | 1,712,000 | 0.80% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 412,943 | 1,688,000 | 0.78% | ||
| 22 | Bank of New York Mellon Corp | 360,093 | 1,473,000 | 0.68% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,646 | 1,133,000 | 0.53% | ||
| 24 | DEUTSCHE BANK AG\ | 260,124 | 1,062,000 | 0.49% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,996 | 920,000 | 0.43% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,700 | 854,000 | 0.40% | Put | |
| 27 | BlackRock Investment Management, LLC | 198,377 | 811,000 | 0.38% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 187,967 | 768,000 | 0.36% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 172,960 | 708,000 | 0.33% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 156,256 | 639,087 | 0.30% | ||
| 31 | TFS CAPITAL LLC | 149,185 | 610,000 | 0.28% | ||
| 32 | CREDIT SUISSE AG/ | 148,423 | 607,000 | 0.28% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 139,000 | 569,000 | 0.26% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 135,667 | 554,000 | 0.26% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,105 | 508,000 | 0.24% | ||
| 36 | ProShare Advisors LLC | 121,652 | 498,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,941 | 486,000 | 0.23% | ||
| 38 | TEACHERS ADVISORS, LLC | 109,938 | 450,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,928 | 441,000 | 0.20% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,000 | 434,000 | 0.20% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 101,275 | 414,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,000 | 356,000 | 0.17% | Call | |
| 43 | SYMPHONY ASSET MANAGEMENT LLC | 85,000 | 348,000 | 0.16% | Call | |
| 44 | GLENMEDE TRUST CO NA | 81,662 | 333,000 | 0.15% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,532 | 309,000 | 0.14% | ||
| 46 | Belmont Global Advisors, Inc. | 75,000 | 307,000 | 0.14% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 70,728 | 289,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 67,610 | 277,000 | 0.13% | ||
| 49 | Horizon Kinetics LLC | 67,200 | 275,000 | 0.13% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 60,700 | 248,000 | 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.
