| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,000,000 | 21,450,000 | 11.04% | ||
| 2 | RTW INVESTMENTS, LP | 2,560,000 | 18,304,000 | 9.42% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 2,136,031 | 15,273,000 | 7.86% | ||
| 4 | VANGUARD GROUP INC | 2,041,986 | 14,601,000 | 7.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,657,454 | 11,851,000 | 6.10% | ||
| 6 | JPMORGAN CHASE & CO | 1,611,126 | 11,521,000 | 5.93% | ||
| 7 | QVT Financial LP | 1,601,382 | 11,450,000 | 5.89% | ||
| 8 | BlackRock Fund Advisors | 1,514,748 | 10,830,000 | 5.57% | ||
| 9 | AWM Investment Company, Inc. | 1,053,031 | 7,529,000 | 3.88% | ||
| 10 | BAKER BROS. ADVISORS LP | 1,009,509 | 7,218,000 | 3.72% | ||
| 11 | AMERIPRISE FINANCIAL INC | 847,818 | 6,063,000 | 3.12% | ||
| 12 | EverPoint Asset Management, LLC | 800,000 | 5,720,000 | 2.94% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 651,550 | 4,659,000 | 2.40% | ||
| 14 | NORTHERN TRUST CORP | 596,915 | 4,268,000 | 2.20% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,400 | 3,571,000 | 1.84% | Put | |
| 16 | SPHERA FUNDS MANAGEMENT LTD. | 475,000 | 3,396,000 | 1.75% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,276 | 3,362,000 | 1.73% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,600 | 2,864,000 | 1.47% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 363,572 | 2,599,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 302,865 | 2,165,000 | 1.11% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,647 | 2,150,000 | 1.11% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,008 | 1,959,000 | 1.01% | ||
| 23 | TEACHERS ADVISORS, LLC | 273,628 | 1,956,000 | 1.01% | ||
| 24 | BlackRock Investment Management, LLC | 218,533 | 1,563,000 | 0.80% | ||
| 25 | DEUTSCHE BANK AG\ | 206,226 | 1,472,000 | 0.76% | ||
| 26 | Telemetry Investments, L.L.C. | 200,000 | 1,430,000 | 0.74% | ||
| 27 | WELLS FARGO & COMPANY/MN | 155,092 | 1,109,000 | 0.57% | ||
| 28 | CREDIT SUISSE AG/ | 139,441 | 997,000 | 0.51% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,665 | 777,000 | 0.40% | ||
| 30 | D. E. Shaw & Co., Inc. | 93,138 | 666,000 | 0.34% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,800 | 621,000 | 0.32% | ||
| 32 | MORGAN STANLEY | 85,480 | 611,000 | 0.31% | ||
| 33 | Opus Point Partners Management, LLC | 82,133 | 587,000 | 0.30% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 70,100 | 501,000 | 0.26% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,768 | 470,000 | 0.24% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 60,826 | 435,000 | 0.22% | ||
| 37 | RHUMBLINE ADVISERS | 60,580 | 433,000 | 0.22% | ||
| 38 | Swiss National Bank | 58,000 | 415,000 | 0.21% | ||
| 39 | RUSSELL FRANK CO/ | 57,250 | 409,000 | 0.21% | ||
| 40 | Geduld E E | 55,000 | 393,000 | 0.20% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 48,187 | 345,000 | 0.18% | ||
| 42 | First Allied Advisory Services, Inc. | 46,356 | 332,000 | 0.17% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 44,887 | 321,000 | 0.17% | ||
| 44 | JANE STREET GROUP, LLC | 43,369 | 310,000 | 0.16% | ||
| 45 | CITADEL ADVISORS LLC | 41,695 | 298,000 | 0.15% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 39,175 | 280,000 | 0.14% | ||
| 47 | Nationwide Fund Advisors | 39,088 | 279,000 | 0.14% | ||
| 48 | BLACKROCK ADVISORS LLC | 37,945 | 271,000 | 0.14% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,903 | 264,000 | 0.14% | ||
| 50 | FALCON POINT CAPITAL, LLC | 36,201 | 259,000 | 0.13% |
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.
