| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,478,894 | 16,164,000 | 10.21% | ||
| 2 | BlackRock Fund Advisors | 1,293,087 | 14,133,000 | 8.93% | ||
| 3 | Granahan Investment Management, LLC | 1,201,945 | 13,137,000 | 8.30% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,096,558 | 11,985,000 | 7.57% | ||
| 5 | CREDIT SUISSE AG/ | 863,062 | 9,434,000 | 5.96% | ||
| 6 | STATE STREET CORP | 771,647 | 8,431,000 | 5.33% | ||
| 7 | J. Goldman & Co LP | 495,000 | 5,410,000 | 3.42% | ||
| 8 | NORTHERN TRUST CORP | 489,568 | 5,351,000 | 3.38% | ||
| 9 | PERKINS CAPITAL MANAGEMENT INC | 483,950 | 5,290,000 | 3.34% | ||
| 10 | COASTLAND CAPITAL LLC | 425,000 | 4,646,000 | 2.94% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,476 | 3,994,000 | 2.52% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,500 | 3,842,000 | 2.43% | Put | |
| 13 | Cormorant Asset Management, LP | 340,000 | 3,716,000 | 2.35% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 269,278 | 2,943,000 | 1.86% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 259,030 | 2,831,000 | 1.79% | ||
| 16 | BKS ADVISORS, LLC | 254,269 | 2,779,000 | 1.76% | ||
| 17 | RA CAPITAL MANAGEMENT, L.P. | 250,207 | 2,735,000 | 1.73% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 248,525 | 2,716,000 | 1.72% | ||
| 19 | Bank of New York Mellon Corp | 230,285 | 2,517,000 | 1.59% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,524 | 1,940,000 | 1.23% | ||
| 21 | Allianz Asset Management GmbH | 155,052 | 1,695,000 | 1.07% | ||
| 22 | BlackRock Investment Management, LLC | 153,522 | 1,678,000 | 1.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,600 | 1,362,000 | 0.86% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 123,828 | 1,353,000 | 0.85% | ||
| 25 | GROUP ONE TRADING LLC | 116,354 | 1,272,000 | 0.80% | ||
| 26 | ESSEX INVESTMENT MANAGEMENT CO LLC | 113,313 | 1,239,000 | 0.78% | ||
| 27 | STIFEL FINANCIAL CORP | 112,117 | 1,225,000 | 0.77% | ||
| 28 | Hutchin Hill Capital, LP | 94,900 | 1,037,000 | 0.66% | ||
| 29 | BARCLAYS PLC | 103,400 | 1,034,000 | 0.65% | Call | |
| 30 | MILLENNIUM MANAGEMENT LLC | 88,497 | 967,000 | 0.61% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,608 | 936,000 | 0.59% | ||
| 32 | OPPENHEIMER & CO INC | 84,081 | 919,000 | 0.58% | ||
| 33 | Jefferies Group LLC | 81,350 | 889,000 | 0.56% | ||
| 34 | MORGAN STANLEY | 73,868 | 807,000 | 0.51% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 71,608 | 783,000 | 0.49% | ||
| 36 | SIGMA INVESTMENT COUNSELORS INC | 70,834 | 774,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,400 | 748,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,095 | 721,000 | 0.46% | ||
| 39 | Swiss National Bank | 65,800 | 719,000 | 0.45% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 65,000 | 710,000 | 0.45% | ||
| 41 | TEACHERS ADVISORS, LLC | 64,699 | 707,000 | 0.45% | ||
| 42 | WELLS FARGO & COMPANY/MN | 57,679 | 631,000 | 0.40% | ||
| 43 | BARCLAYS PLC | 62,600 | 626,000 | 0.40% | Put | |
| 44 | RHUMBLINE ADVISERS | 57,024 | 623,000 | 0.39% | ||
| 45 | PDT Partners, LLC | 47,952 | 524,000 | 0.33% | ||
| 46 | Creative Planning | 47,869 | 523,000 | 0.33% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 46,800 | 512,000 | 0.32% | ||
| 48 | BARCLAYS PLC | 44,108 | 441,000 | 0.28% | ||
| 49 | JPMORGAN CHASE & CO | 38,532 | 422,000 | 0.27% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 37,525 | 410,000 | 0.26% |
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.
