| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,330,606 | 13,679,000 | 8.95% | ||
| 2 | BlackRock Fund Advisors | 1,269,680 | 13,052,000 | 8.54% | ||
| 3 | Granahan Investment Management, LLC | 1,200,269 | 12,339,000 | 8.07% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,000 | 8,625,000 | 5.64% | Put | |
| 5 | CREDIT SUISSE AG/ | 715,939 | 7,360,000 | 4.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 713,110 | 7,331,000 | 4.80% | ||
| 7 | RA CAPITAL MANAGEMENT, L.P. | 706,252 | 7,260,000 | 4.75% | ||
| 8 | STATE STREET CORP | 688,728 | 7,081,000 | 4.63% | ||
| 9 | WALL STREET ASSOCIATES | 644,700 | 6,628,000 | 4.34% | ||
| 10 | PERKINS CAPITAL MANAGEMENT INC | 483,650 | 4,972,000 | 3.25% | ||
| 11 | NORTHERN TRUST CORP | 468,350 | 4,815,000 | 3.15% | ||
| 12 | Cormorant Asset Management, LP | 400,000 | 4,112,000 | 2.69% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,565 | 2,925,000 | 1.91% | ||
| 14 | Jefferies Group LLC | 280,000 | 2,878,000 | 1.88% | Call | |
| 15 | SABBY MANAGEMENT, LLC | 275,000 | 2,827,000 | 1.85% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 254,023 | 2,611,000 | 1.71% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 247,530 | 2,545,000 | 1.66% | ||
| 18 | GOLDMAN SACHS GROUP INC | 236,239 | 2,429,000 | 1.59% | ||
| 19 | Bank of New York Mellon Corp | 220,317 | 2,265,000 | 1.48% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 220,000 | 2,262,000 | 1.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,500 | 1,856,000 | 1.21% | Call | |
| 22 | Allianz Asset Management GmbH | 167,610 | 1,723,000 | 1.13% | ||
| 23 | BARCLAYS PLC | 168,200 | 1,682,000 | 1.10% | Call | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,760 | 1,642,000 | 1.07% | ||
| 25 | BlackRock Investment Management, LLC | 149,708 | 1,539,000 | 1.01% | ||
| 26 | GOLDMAN SACHS GROUP INC | 126,500 | 1,300,000 | 0.85% | Put | |
| 27 | MILLENNIUM MANAGEMENT LLC | 116,366 | 1,196,000 | 0.78% | ||
| 28 | MORGAN STANLEY | 105,033 | 1,080,000 | 0.71% | ||
| 29 | Alyeska Investment Group, L.P. | 95,617 | 983,000 | 0.64% | ||
| 30 | MARSHALL WACE, LLP | 93,392 | 960,000 | 0.63% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,308 | 898,000 | 0.59% | ||
| 32 | D. E. Shaw & Co., Inc. | 85,046 | 874,000 | 0.57% | ||
| 33 | CITADEL ADVISORS LLC | 75,038 | 772,000 | 0.50% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,095 | 721,000 | 0.47% | ||
| 35 | SIGMA INVESTMENT COUNSELORS INC | 67,234 | 691,000 | 0.45% | ||
| 36 | Swiss National Bank | 65,800 | 676,000 | 0.44% | ||
| 37 | STIFEL FINANCIAL CORP | 61,560 | 633,000 | 0.41% | ||
| 38 | BOLTON LP | 60,300 | 620,000 | 0.41% | Put | |
| 39 | BOLTON LP | 60,300 | 620,000 | 0.41% | ||
| 40 | TEACHERS ADVISORS, LLC | 57,184 | 588,000 | 0.38% | ||
| 41 | Spot Trading L.L.C | 56,500 | 581,000 | 0.38% | Call | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,300 | 579,000 | 0.38% | ||
| 43 | BARCLAYS PLC | 54,500 | 545,000 | 0.36% | Put | |
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 514,000 | 0.34% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 49,784 | 512,000 | 0.33% | ||
| 46 | RHUMBLINE ADVISERS | 49,049 | 504,000 | 0.33% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 46,800 | 481,000 | 0.31% | ||
| 48 | UBS Group AG | 45,534 | 468,000 | 0.31% | ||
| 49 | Creative Planning | 45,189 | 465,000 | 0.30% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 40,830 | 419,000 | 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.
