| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 3,074,622 | 91,615,000 | 10.42% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,633,000 | 78,437,000 | 8.92% | ||
| 3 | PERCEPTIVE ADVISORS LLC | 2,558,478 | 76,217,000 | 8.67% | ||
| 4 | VANGUARD GROUP INC | 2,229,951 | 66,430,000 | 7.55% | ||
| 5 | BlackRock Fund Advisors | 1,390,644 | 41,427,000 | 4.71% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,318,812 | 39,288,000 | 4.47% | ||
| 7 | FMR LLC | 1,257,433 | 37,459,000 | 4.26% | ||
| 8 | STATE STREET CORP | 1,075,444 | 32,042,000 | 3.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,067,216 | 31,792,000 | 3.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 915,100 | 27,261,000 | 3.10% | Call | |
| 11 | GILDER GAGNON HOWE & CO LLC | 845,302 | 25,182,000 | 2.86% | ||
| 12 | PointState Capital LP | 800,000 | 23,832,000 | 2.71% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 680,000 | 20,257,000 | 2.30% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,800 | 19,983,000 | 2.27% | Put | |
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 644,975 | 19,214,000 | 2.18% | ||
| 16 | Granahan Investment Management, LLC | 630,764 | 18,790,000 | 2.14% | ||
| 17 | Jefferies Group LLC | 501,300 | 14,934,000 | 1.70% | Put | |
| 18 | NORTHERN TRUST CORP | 467,764 | 13,935,000 | 1.58% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 421,062 | 12,543,000 | 1.43% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 402,900 | 12,002,000 | 1.36% | Put | |
| 21 | EMERALD ADVISERS, LLC | 367,628 | 10,952,000 | 1.25% | ||
| 22 | Jefferies Group LLC | 357,410 | 10,647,000 | 1.21% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,597 | 8,210,000 | 0.93% | ||
| 24 | Point72 Asset Management, L.P. | 272,100 | 8,106,000 | 0.92% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 266,549 | 7,940,000 | 0.90% | ||
| 26 | EVENTIDE ASSET MANAGEMENT, LLC | 259,100 | 7,719,000 | 0.88% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 223,433 | 6,656,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 217,797 | 6,488,000 | 0.74% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 217,017 | 6,465,000 | 0.74% | ||
| 30 | Bank of New York Mellon Corp | 200,949 | 5,985,000 | 0.68% | ||
| 31 | SABBY MANAGEMENT, LLC | 126,772 | 3,777,000 | 0.43% | ||
| 32 | BLACKROCK ADVISORS LLC | 120,321 | 3,584,000 | 0.41% | ||
| 33 | BlackRock Investment Management, LLC | 111,277 | 3,315,000 | 0.38% | ||
| 34 | MORGAN STANLEY | 109,776 | 3,272,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,112 | 3,191,000 | 0.36% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,800 | 3,182,000 | 0.36% | ||
| 37 | Spot Trading L.L.C | 98,500 | 2,934,000 | 0.33% | Call | |
| 38 | Jefferies Group LLC | 97,400 | 2,902,000 | 0.33% | Call | |
| 39 | GUGGENHEIM CAPITAL LLC | 95,748 | 2,852,000 | 0.32% | ||
| 40 | TEACHERS ADVISORS, LLC | 94,739 | 2,822,000 | 0.32% | ||
| 41 | DEUTSCHE BANK AG\ | 80,248 | 2,389,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 78,305 | 2,332,000 | 0.27% | ||
| 43 | UBS AG | 75,438 | 2,247,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,282 | 2,213,000 | 0.25% | ||
| 45 | A.R.T. Advisors, LLC | 73,751 | 2,197,000 | 0.25% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 67,300 | 2,005,000 | 0.23% | ||
| 47 | TURNER INVESTMENTS LLC | 66,370 | 1,977,000 | 0.22% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,915 | 1,844,000 | 0.21% | ||
| 49 | Laurion Capital Management LP | 61,100 | 1,820,000 | 0.21% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 59,926 | 1,785,000 | 0.20% |
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.
