| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,525,272 | 24,587,000 | 9.02% | ||
| 2 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,498,408 | 24,154,000 | 8.86% | ||
| 3 | BlackRock Fund Advisors | 1,304,037 | 21,021,000 | 7.71% | ||
| 4 | Granahan Investment Management, LLC | 1,222,895 | 19,713,000 | 7.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,112,611 | 17,935,000 | 6.58% | ||
| 6 | STATE STREET CORP | 775,738 | 12,506,000 | 4.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,300 | 10,370,000 | 3.80% | Put | |
| 8 | CREDIT SUISSE AG/ | 612,970 | 9,881,000 | 3.62% | ||
| 9 | PERKINS CAPITAL MANAGEMENT INC | 483,850 | 7,800,000 | 2.86% | ||
| 10 | NORTHERN TRUST CORP | 481,082 | 7,755,000 | 2.84% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,670 | 6,652,000 | 2.44% | ||
| 12 | Cormorant Asset Management, LP | 340,000 | 5,481,000 | 2.01% | ||
| 13 | Bank of New York Mellon Corp | 336,447 | 5,423,000 | 1.99% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,500 | 5,215,000 | 1.91% | Call | |
| 15 | COASTLAND CAPITAL LLC | 305,708 | 4,928,000 | 1.81% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 284,117 | 4,579,000 | 1.68% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 259,030 | 4,176,000 | 1.53% | ||
| 18 | BKS ADVISORS, LLC | 251,769 | 4,059,000 | 1.49% | ||
| 19 | PUTNAM INVESTMENTS LLC | 205,195 | 3,308,000 | 1.21% | ||
| 20 | Informed Momentum Co LLC | 203,026 | 3,273,000 | 1.20% | ||
| 21 | Ghost Tree Capital, LLC | 200,000 | 3,224,000 | 1.18% | Call | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 3,224,000 | 1.18% | Put | |
| 23 | BlackRock Investment Management, LLC | 182,094 | 2,935,000 | 1.08% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 169,225 | 2,728,000 | 1.00% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,110 | 2,710,000 | 0.99% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 166,158 | 2,678,000 | 0.98% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 161,556 | 2,604,000 | 0.95% | ||
| 28 | ESSEX INVESTMENT MANAGEMENT CO LLC | 158,619 | 2,557,000 | 0.94% | ||
| 29 | WELLS FARGO & COMPANY/MN | 156,251 | 2,519,000 | 0.92% | ||
| 30 | Allianz Asset Management GmbH | 151,652 | 2,445,000 | 0.90% | ||
| 31 | STIFEL FINANCIAL CORP | 129,724 | 2,091,000 | 0.77% | ||
| 32 | MORGAN STANLEY | 101,920 | 1,643,000 | 0.60% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,795 | 1,641,000 | 0.60% | ||
| 34 | AMERIPRISE FINANCIAL INC | 98,330 | 1,585,000 | 0.58% | ||
| 35 | BOLTON LP | 98,000 | 1,581,000 | 0.58% | Put | |
| 36 | BOLTON LP | 97,900 | 1,578,000 | 0.58% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,810 | 1,480,000 | 0.54% | ||
| 38 | OPPENHEIMER & CO INC | 86,775 | 1,399,000 | 0.51% | ||
| 39 | Cutter & CO Brokerage, Inc. | 78,650 | 1,268,000 | 0.46% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 77,300 | 1,246,000 | 0.46% | ||
| 41 | TEACHERS ADVISORS, LLC | 72,927 | 1,176,000 | 0.43% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,400 | 1,103,000 | 0.40% | ||
| 43 | BARCLAYS PLC | 67,400 | 1,078,000 | 0.40% | Call | |
| 44 | SIGMA INVESTMENT COUNSELORS INC | 65,834 | 1,061,000 | 0.39% | ||
| 45 | Swiss National Bank | 65,800 | 1,061,000 | 0.39% | ||
| 46 | GOLDMAN SACHS GROUP INC | 60,275 | 972,000 | 0.36% | ||
| 47 | GOLDMAN SACHS GROUP INC | 60,000 | 967,000 | 0.35% | Call | |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 52,849 | 852,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 51,975 | 838,000 | 0.31% | ||
| 50 | Parallax Volatility Advisers, L.P. | 50,000 | 806,000 | 0.30% | Put |
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.
