| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 13,508,290 | 102,123,000 | 21.78% | ||
| 2 | Broadfin Capital, LLC | 8,951,169 | 67,671,000 | 14.43% | ||
| 3 | FMR LLC | 5,242,279 | 39,632,000 | 8.45% | ||
| 4 | BAKER BROS. ADVISORS LP | 4,449,797 | 33,640,000 | 7.18% | ||
| 5 | STATE STREET CORP | 3,159,893 | 23,886,000 | 5.09% | ||
| 6 | BlackRock Fund Advisors | 2,745,169 | 20,753,000 | 4.43% | ||
| 7 | TUDOR INVESTMENT CORP ET AL | 2,370,503 | 17,921,000 | 3.82% | ||
| 8 | VANGUARD GROUP INC | 2,094,767 | 15,836,000 | 3.38% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,072,661 | 15,669,000 | 3.34% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,682,850 | 12,722,000 | 2.71% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,445,677 | 10,929,000 | 2.33% | ||
| 12 | TIGER MANAGEMENT L.L.C. | 1,288,454 | 9,741,000 | 2.08% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 1,103,848 | 8,351,000 | 1.78% | ||
| 14 | Phocas Financial Corp. | 1,047,181 | 7,917,000 | 1.69% | SH | |
| 15 | NORTHERN TRUST CORP | 718,405 | 5,431,000 | 1.16% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 670,451 | 5,069,000 | 1.08% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 568,000 | 4,294,000 | 0.92% | ||
| 18 | Informed Momentum Co LLC | 553,309 | 4,183,000 | 0.89% | ||
| 19 | LORD, ABBETT & CO. LLC | 540,533 | 4,086,000 | 0.87% | ||
| 20 | Bank of New York Mellon Corp | 478,586 | 3,618,000 | 0.77% | ||
| 21 | TFS CAPITAL LLC | 463,740 | 3,506,000 | 0.75% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 427,790 | 3,233,000 | 0.69% | ||
| 23 | MORGAN STANLEY | 419,707 | 3,173,000 | 0.68% | ||
| 24 | DEUTSCHE BANK AG\ | 368,976 | 2,786,000 | 0.59% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 368,523 | 2,786,000 | 0.59% | ||
| 26 | RUSSELL FRANK CO/ | 288,458 | 2,086,000 | 0.44% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,640 | 2,031,000 | 0.43% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,988 | 1,928,000 | 0.41% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,642 | 1,867,000 | 0.40% | ||
| 30 | BlackRock Investment Management, LLC | 222,923 | 1,685,000 | 0.36% | ||
| 31 | D. E. Shaw & Co., Inc. | 216,635 | 1,638,000 | 0.35% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 210,698 | 1,593,000 | 0.34% | ||
| 33 | Broadfin Capital, LLC | 200,000 | 1,512,000 | 0.32% | Call | |
| 34 | AMERIPRISE FINANCIAL INC | 191,273 | 1,446,000 | 0.31% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 173,964 | 1,315,168 | 0.28% | ||
| 36 | CITADEL ADVISORS LLC | 157,629 | 1,191,000 | 0.25% | ||
| 37 | Forward Management, LLC | 196,576 | 1,033,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,983 | 975,000 | 0.21% | ||
| 39 | TURNER INVESTMENTS LLC | 123,710 | 935,000 | 0.20% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,232 | 864,000 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,700 | 852,000 | 0.18% | Put | |
| 42 | CREDIT SUISSE AG/ | 110,185 | 833,000 | 0.18% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,000 | 802,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 101,724 | 769,000 | 0.16% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,729 | 701,000 | 0.15% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 91,052 | 688,000 | 0.15% | ||
| 47 | RHUMBLINE ADVISERS | 86,493 | 654,000 | 0.14% | ||
| 48 | Horizon Kinetics LLC | 67,200 | 508,000 | 0.11% | ||
| 49 | SABBY MANAGEMENT, LLC | 63,999 | 484,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,800 | 475,000 | 0.10% | Call |
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.
