| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 13,508,290 | 70,108,000 | 23.74% | ||
| 2 | Broadfin Capital, LLC | 8,951,169 | 46,457,000 | 15.73% | ||
| 3 | FMR LLC | 5,043,542 | 26,176,000 | 8.87% | ||
| 4 | BAKER BROS. ADVISORS LP | 4,449,797 | 23,094,000 | 7.82% | ||
| 5 | BlackRock Fund Advisors | 2,516,967 | 13,063,000 | 4.42% | ||
| 6 | TUDOR INVESTMENT CORP ET AL | 2,356,092 | 12,228,000 | 4.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,337,661 | 12,132,000 | 4.11% | ||
| 8 | VANGUARD GROUP INC | 2,062,588 | 10,704,000 | 3.63% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 1,589,363 | 8,249,000 | 2.79% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,505,734 | 7,815,000 | 2.65% | ||
| 11 | TIGER MANAGEMENT L.L.C. | 1,290,055 | 6,695,000 | 2.27% | ||
| 12 | Phocas Financial Corp. | 1,089,745 | 5,656,000 | 1.92% | SH | |
| 13 | STATE STREET CORP | 999,192 | 5,186,000 | 1.76% | ||
| 14 | MORGAN STANLEY | 814,948 | 4,229,000 | 1.43% | ||
| 15 | NORTHERN TRUST CORP | 743,629 | 3,859,000 | 1.31% | ||
| 16 | ROYCE & ASSOCIATES LP | 680,000 | 3,529,000 | 1.20% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 670,451 | 3,480,000 | 1.18% | ||
| 18 | Forward Management, LLC | 580,816 | 3,011,000 | 1.02% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 559,500 | 2,904,000 | 0.98% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 418,801 | 2,173,000 | 0.74% | ||
| 21 | Bank of New York Mellon Corp | 368,302 | 1,911,000 | 0.65% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,642 | 1,560,000 | 0.53% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,924 | 1,531,000 | 0.52% | ||
| 24 | DEUTSCHE BANK AG\ | 286,450 | 1,485,000 | 0.50% | ||
| 25 | BlackRock Investment Management, LLC | 225,807 | 1,172,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,600 | 1,098,000 | 0.37% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,000 | 1,043,000 | 0.35% | Put | |
| 28 | TURNER INVESTMENTS LLC | 194,230 | 1,008,000 | 0.34% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 176,624 | 916,679 | 0.31% | ||
| 30 | MARSHALL WACE, LLP | 168,657 | 875,000 | 0.30% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 162,975 | 845,000 | 0.29% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,881 | 742,000 | 0.25% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,434 | 667,000 | 0.23% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,232 | 593,000 | 0.20% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,000 | 551,000 | 0.19% | ||
| 36 | TEACHERS ADVISORS, LLC | 101,724 | 528,000 | 0.18% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 97,257 | 511,000 | 0.17% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 91,052 | 473,000 | 0.16% | ||
| 39 | RHUMBLINE ADVISERS | 79,793 | 414,000 | 0.14% | ||
| 40 | Jefferies Group LLC | 75,000 | 389,000 | 0.13% | ||
| 41 | Clear Harbor Asset Management, LLC | 69,700 | 362,000 | 0.12% | ||
| 42 | Horizon Kinetics LLC | 67,200 | 349,000 | 0.12% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 66,378 | 344,000 | 0.12% | ||
| 44 | ProShare Advisors LLC | 63,222 | 328,000 | 0.11% | ||
| 45 | D. E. Shaw & Co., Inc. | 61,613 | 320,000 | 0.11% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,200 | 292,000 | 0.10% | ||
| 47 | LMR Partners LLP | 56,338 | 292,000 | 0.10% | ||
| 48 | Nationwide Fund Advisors | 54,314 | 282,000 | 0.10% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 53,538 | 278,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,336 | 277,000 | 0.09% |
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.
