| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,100,596 | 13,934,000 | 8.06% | ||
| 2 | VANGUARD GROUP INC | 972,615 | 12,314,000 | 7.12% | ||
| 3 | Granahan Investment Management, LLC | 890,820 | 11,278,000 | 6.52% | ||
| 4 | WALL STREET ASSOCIATES | 693,400 | 8,778,000 | 5.08% | ||
| 5 | STATE STREET CORP | 670,383 | 8,489,000 | 4.91% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642,100 | 8,129,000 | 4.70% | Put | |
| 7 | PERKINS CAPITAL MANAGEMENT INC | 609,500 | 7,716,000 | 4.46% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,400 | 7,512,000 | 4.34% | Call | |
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 579,402 | 7,335,000 | 4.24% | ||
| 10 | NORTHERN TRUST CORP | 488,898 | 6,189,000 | 3.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 485,656 | 6,148,000 | 3.56% | ||
| 12 | Cormorant Asset Management, LP | 400,000 | 5,064,000 | 2.93% | ||
| 13 | Invesco Ltd. | 352,385 | 4,461,000 | 2.58% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,669 | 3,971,000 | 2.30% | ||
| 15 | Bank of New York Mellon Corp | 246,892 | 3,126,000 | 1.81% | ||
| 16 | SUFFOLK CAPITAL MANAGEMENT LLC | 245,899 | 3,113,000 | 1.80% | ||
| 17 | BARCLAYS PLC | 243,100 | 2,917,000 | 1.69% | Call | |
| 18 | CREDIT SUISSE AG/ | 214,191 | 2,712,000 | 1.57% | ||
| 19 | Allianz Asset Management GmbH | 198,481 | 2,513,000 | 1.45% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 186,648 | 2,362,000 | 1.37% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,991 | 2,203,000 | 1.27% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 173,059 | 2,191,000 | 1.27% | ||
| 23 | GOLDMAN SACHS GROUP INC | 164,812 | 2,087,000 | 1.21% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 163,980 | 2,076,000 | 1.20% | ||
| 25 | BlackRock Investment Management, LLC | 130,194 | 1,648,000 | 0.95% | ||
| 26 | HealthCor Management, L.P. | 110,300 | 1,396,000 | 0.81% | ||
| 27 | MORGAN STANLEY | 108,565 | 1,374,000 | 0.79% | ||
| 28 | Informed Momentum Co LLC | 101,241 | 1,282,000 | 0.74% | ||
| 29 | BOLTON LP | 100,500 | 1,272,000 | 0.74% | Put | |
| 30 | BBT Capital Management, LLC | 100,000 | 1,266,000 | 0.73% | Call | |
| 31 | NEXT CENTURY GROWTH INVESTORS LLC | 92,362 | 1,169,000 | 0.68% | ||
| 32 | AMERIPRISE FINANCIAL INC | 88,317 | 1,118,000 | 0.65% | ||
| 33 | BOLTON LP | 81,975 | 1,038,000 | 0.60% | ||
| 34 | Spot Trading L.L.C | 77,000 | 975,000 | 0.56% | Call | |
| 35 | UBS AG | 72,890 | 923,000 | 0.53% | ||
| 36 | BARCLAYS PLC | 76,800 | 922,000 | 0.53% | Put | |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 72,000 | 912,000 | 0.53% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,059 | 900,000 | 0.52% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 70,282 | 890,000 | 0.51% | ||
| 40 | RUSSELL FRANK CO/ | 67,542 | 855,000 | 0.49% | ||
| 41 | SIGMA INVESTMENT COUNSELORS INC | 65,134 | 825,000 | 0.48% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 64,724 | 819,000 | 0.47% | ||
| 43 | TEACHERS ADVISORS, LLC | 60,825 | 770,000 | 0.45% | ||
| 44 | JANE STREET GROUP, LLC | 60,637 | 768,000 | 0.44% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 59,400 | 752,000 | 0.43% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,095 | 713,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,300 | 713,000 | 0.41% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 54,100 | 685,000 | 0.40% | ||
| 49 | SHEPHERD KAPLAN KROCHUK, LLC | 50,882 | 644,000 | 0.37% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 48,400 | 612,000 | 0.35% |
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.
