| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 3,282,553 | 78,880,000 | 10.21% | ||
| 2 | PERCEPTIVE ADVISORS LLC | 2,878,979 | 69,182,000 | 8.96% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,633,000 | 63,271,000 | 8.19% | ||
| 4 | VANGUARD GROUP INC | 2,103,931 | 50,558,000 | 6.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,777,500 | 42,713,000 | 5.53% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,477,400 | 35,502,000 | 4.60% | Put | |
| 7 | BlackRock Fund Advisors | 1,409,614 | 33,873,000 | 4.39% | ||
| 8 | STATE STREET CORP | 1,271,942 | 30,568,000 | 3.96% | ||
| 9 | FMR LLC | 1,079,933 | 25,951,000 | 3.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,035,510 | 24,883,000 | 3.22% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 843,534 | 20,270,000 | 2.62% | ||
| 12 | Jefferies Group LLC | 697,300 | 16,756,000 | 2.17% | Put | |
| 13 | D. E. Shaw & Co., Inc. | 643,643 | 15,467,000 | 2.00% | ||
| 14 | Granahan Investment Management, LLC | 642,934 | 15,450,000 | 2.00% | ||
| 15 | SAC Capital Advisors LP | 641,600 | 15,418,000 | 2.00% | ||
| 16 | Jefferies Group LLC | 627,799 | 15,086,000 | 1.95% | ||
| 17 | PointState Capital LP | 600,000 | 14,418,000 | 1.87% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 546,800 | 13,140,000 | 1.70% | ||
| 19 | NORTHERN TRUST CORP | 489,567 | 11,765,000 | 1.52% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,795 | 10,449,000 | 1.35% | ||
| 21 | SABBY MANAGEMENT, LLC | 352,100 | 8,461,000 | 1.10% | ||
| 22 | PERCEPTIVE ADVISORS LLC | 350,000 | 8,413,000 | 1.09% | Call | |
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 337,114 | 8,101,000 | 1.05% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 308,000 | 7,401,000 | 0.96% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 296,929 | 7,135,000 | 0.92% | ||
| 26 | EMERALD ADVISERS, LLC | 275,639 | 6,624,000 | 0.86% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,281 | 6,447,000 | 0.83% | ||
| 28 | EVENTIDE ASSET MANAGEMENT, LLC | 259,100 | 6,226,000 | 0.81% | ||
| 29 | GLADE BROOK CAPITAL PARTNERS LLC | 251,000 | 6,032,000 | 0.78% | Call | |
| 30 | Bank of New York Mellon Corp | 208,163 | 5,003,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 192,838 | 4,633,000 | 0.60% | ||
| 32 | ALTRINSIC GLOBAL ADVISORS LLC | 190,000 | 4,566,000 | 0.59% | ||
| 33 | EMERALD MUTUAL FUND ADVISERS TRUST | 181,854 | 4,370,000 | 0.57% | ||
| 34 | HIGHLAND CAPITAL MANAGEMENT LP | 181,516 | 4,362,000 | 0.56% | ||
| 35 | Jefferies Group LLC | 157,900 | 3,794,000 | 0.49% | Call | |
| 36 | Broadfin Capital, LLC | 151,655 | 3,644,000 | 0.47% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 123,312 | 2,963,000 | 0.38% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,600 | 2,703,000 | 0.35% | ||
| 39 | BlackRock Investment Management, LLC | 103,693 | 2,492,000 | 0.32% | ||
| 40 | Paloma Partners Management Co | 100,000 | 2,403,000 | 0.31% | ||
| 41 | DEUTSCHE BANK AG\ | 99,814 | 2,396,000 | 0.31% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,552 | 2,345,000 | 0.30% | ||
| 43 | Spot Trading L.L.C | 95,800 | 2,302,000 | 0.30% | Call | |
| 44 | TEACHERS ADVISORS, LLC | 94,912 | 2,281,000 | 0.30% | ||
| 45 | GROUP ONE TRADING LLC | 93,103 | 2,237,000 | 0.29% | ||
| 46 | MORGAN STANLEY | 86,846 | 2,087,000 | 0.27% | ||
| 47 | UBS AG | 81,329 | 1,954,000 | 0.25% | ||
| 48 | TURNER INVESTMENTS LLC | 71,830 | 1,726,000 | 0.22% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 70,000 | 1,682,000 | 0.22% | Call | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,282 | 1,641,000 | 0.21% |
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.
