| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,648,386 | 65,123,000 | 15.40% | ||
| 2 | Camber Capital Management LP | 2,000,000 | 28,020,000 | 6.63% | ||
| 3 | VANGUARD GROUP INC | 1,849,447 | 25,911,000 | 6.13% | ||
| 4 | BlackRock Fund Advisors | 1,384,550 | 19,398,000 | 4.59% | ||
| 5 | BB BIOTECH AG | 1,182,912 | 16,573,000 | 3.92% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,174,730 | 16,458,000 | 3.89% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,173,378 | 16,439,000 | 3.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 899,246 | 12,598,000 | 2.98% | ||
| 9 | SECTORAL ASSET MANAGEMENT INC | 779,998 | 10,928,000 | 2.58% | ||
| 10 | D. E. Shaw & Co., Inc. | 751,177 | 10,524,000 | 2.49% | ||
| 11 | BLACKROCK ADVISORS LLC | 739,043 | 10,354,000 | 2.45% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 700,213 | 9,809,000 | 2.32% | ||
| 13 | DEUTSCHE BANK AG\ | 700,073 | 9,805,000 | 2.32% | ||
| 14 | STATE STREET CORP | 659,346 | 9,236,000 | 2.18% | ||
| 15 | JPMORGAN CHASE & CO | 631,962 | 8,854,000 | 2.09% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,077 | 8,519,000 | 2.01% | ||
| 17 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 567,683 | 7,953,000 | 1.88% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 552,700 | 7,743,000 | 1.83% | ||
| 19 | NORTHERN TRUST CORP | 547,068 | 7,664,000 | 1.81% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 493,940 | 6,920,000 | 1.64% | ||
| 21 | AMERIPRISE FINANCIAL INC | 467,619 | 6,552,000 | 1.55% | ||
| 22 | FRANKLIN RESOURCES INC | 397,800 | 5,573,000 | 1.32% | ||
| 23 | PINNACLE ASSOCIATES LTD | 378,309 | 5,300,000 | 1.25% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 330,000 | 4,623,000 | 1.09% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 313,418 | 4,391,000 | 1.04% | ||
| 26 | GOLDMAN SACHS GROUP INC | 300,000 | 4,203,000 | 0.99% | Put | |
| 27 | FMR LLC | 250,488 | 3,509,000 | 0.83% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 244,537 | 3,426,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 229,195 | 3,211,000 | 0.76% | ||
| 30 | QS Investors, LLC | 225,367 | 3,157,000 | 0.75% | ||
| 31 | PUTNAM INVESTMENTS LLC | 218,100 | 3,056,000 | 0.72% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 215,971 | 3,026,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,700 | 3,022,000 | 0.71% | Call | |
| 34 | South Dakota Investment Council | 198,800 | 2,785,000 | 0.66% | ||
| 35 | BlackRock Group LTD | 198,336 | 2,778,000 | 0.66% | ||
| 36 | BlackRock Investment Management, LLC | 181,471 | 2,542,000 | 0.60% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,900 | 2,436,000 | 0.58% | Put | |
| 38 | Bank of New York Mellon Corp | 167,144 | 2,342,000 | 0.55% | ||
| 39 | PDT Partners, LLC | 166,100 | 2,327,000 | 0.55% | ||
| 40 | C WorldWide Group Holding A/S | 160,700 | 2,251,000 | 0.53% | ||
| 41 | GOLDMAN SACHS GROUP INC | 149,599 | 2,096,000 | 0.50% | ||
| 42 | SIMPLEX TRADING, LLC | 120,210 | 1,684,000 | 0.40% | ||
| 43 | NORGES BANK | 125,458 | 1,679,000 | 0.40% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,761 | 1,580,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,802 | 1,496,000 | 0.35% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 1,401,000 | 0.33% | ||
| 47 | Jefferies Group LLC | 100,000 | 1,401,000 | 0.33% | ||
| 48 | Fisher Asset Management, LLC | 89,642 | 1,256,000 | 0.30% | ||
| 49 | BARCLAYS PLC | 89,156 | 1,250,000 | 0.30% | ||
| 50 | DAVENPORT & Co LLC | 82,200 | 1,151,622 | 0.27% |
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.
