| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,613,201 | 12,438,000 | 10.08% | ||
| 2 | BlackRock Fund Advisors | 1,321,602 | 10,190,000 | 8.26% | ||
| 3 | Granahan Investment Management, LLC | 1,290,225 | 9,948,000 | 8.06% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,193,121 | 9,199,000 | 7.45% | ||
| 5 | Cormorant Asset Management, LP | 1,105,000 | 8,520,000 | 6.90% | ||
| 6 | STATE STREET CORP | 822,018 | 6,340,000 | 5.14% | ||
| 7 | CREDIT SUISSE AG/ | 556,885 | 4,294,000 | 3.48% | ||
| 8 | NORTHERN TRUST CORP | 536,306 | 4,135,000 | 3.35% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,400 | 3,897,000 | 3.16% | Put | |
| 10 | PERKINS CAPITAL MANAGEMENT INC | 488,050 | 3,763,000 | 3.05% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,657 | 2,549,000 | 2.07% | ||
| 12 | JPMORGAN CHASE & CO | 317,068 | 2,444,000 | 1.98% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 299,634 | 2,310,000 | 1.87% | ||
| 14 | Atria Investments, Inc | 15 | 2,001,000 | 1.62% | ||
| 15 | Bank of New York Mellon Corp | 257,403 | 1,985,000 | 1.61% | ||
| 16 | BKS ADVISORS, LLC | 254,769 | 1,964,000 | 1.59% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,472 | 1,808,000 | 1.46% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 213,330 | 1,645,000 | 1.33% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 212,898 | 1,641,000 | 1.33% | ||
| 20 | PUTNAM INVESTMENTS LLC | 212,048 | 1,635,000 | 1.32% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,500 | 1,476,000 | 1.20% | Call | |
| 22 | BlackRock Investment Management, LLC | 180,922 | 1,395,000 | 1.13% | ||
| 23 | COASTLAND CAPITAL LLC | 165,482 | 1,276,000 | 1.03% | ||
| 24 | WELLS FARGO & COMPANY/MN | 153,105 | 1,180,000 | 0.96% | ||
| 25 | Allianz Asset Management GmbH | 151,427 | 1,168,000 | 0.95% | ||
| 26 | STIFEL FINANCIAL CORP | 143,862 | 1,109,000 | 0.90% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 137,610 | 1,061,000 | 0.86% | ||
| 28 | MORGAN STANLEY | 121,342 | 936,000 | 0.76% | ||
| 29 | A.R.T. Advisors, LLC | 105,838 | 816,000 | 0.66% | ||
| 30 | BOLTON LP | 98,000 | 756,000 | 0.61% | ||
| 31 | BOLTON LP | 98,000 | 756,000 | 0.61% | Put | |
| 32 | OPPENHEIMER & CO INC | 93,187 | 719,000 | 0.58% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,510 | 706,000 | 0.57% | ||
| 34 | GOLDMAN SACHS GROUP INC | 87,068 | 671,000 | 0.54% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 83,400 | 643,000 | 0.52% | ||
| 36 | Cutter & CO Brokerage, Inc. | 77,550 | 598,000 | 0.48% | ||
| 37 | SIGMA INVESTMENT COUNSELORS INC | 76,184 | 587,000 | 0.48% | ||
| 38 | TEACHERS ADVISORS, LLC | 74,401 | 574,000 | 0.47% | ||
| 39 | Swiss National Bank | 73,400 | 566,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,400 | 528,000 | 0.43% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 66,647 | 514,000 | 0.42% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,619 | 506,000 | 0.41% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,000 | 486,000 | 0.39% | ||
| 44 | DEERE & CO | 54,783 | 422,000 | 0.34% | ||
| 45 | UBS Group AG | 54,076 | 417,000 | 0.34% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 52,849 | 407,000 | 0.33% | ||
| 47 | Jump Trading, LLC | 45 | 401,000 | 0.32% | Call | |
| 48 | Creative Planning | 51,779 | 399,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 50,100 | 386,000 | 0.31% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 49,916 | 385,000 | 0.31% |
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.
