| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,945,465 | 22,253,000 | 29.55% | ||
| 2 | ORBIMED ADVISORS LLC | 1,637,500 | 9,236,000 | 12.26% | ||
| 3 | DAVIS SELECTED ADVISERS | 1,250,546 | 7,053,000 | 9.36% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,175,000 | 6,627,000 | 8.80% | ||
| 5 | Visium Asset Management, LP | 1,000,000 | 5,640,000 | 7.49% | ||
| 6 | FIL Ltd | 949,300 | 5,354,000 | 7.11% | ||
| 7 | BlackRock Fund Advisors | 658,481 | 3,714,000 | 4.93% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 609,100 | 3,435,000 | 4.56% | ||
| 9 | Pine River Capital Management L.P. | 182,365 | 1,029,000 | 1.37% | ||
| 10 | Invesco Ltd. | 174,255 | 983,000 | 1.31% | ||
| 11 | CITADEL ADVISORS LLC | 169,762 | 958,000 | 1.27% | ||
| 12 | GOLDMAN SACHS GROUP INC | 166,803 | 941,000 | 1.25% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 136,772 | 771,000 | 1.02% | ||
| 14 | DEUTSCHE BANK AG\ | 132,464 | 746,000 | 0.99% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 98,898 | 558,000 | 0.74% | ||
| 16 | TFS CAPITAL LLC | 97,837 | 552,000 | 0.73% | ||
| 17 | TWO SIGMA ADVISERS, LP | 94,800 | 535,000 | 0.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,200 | 526,000 | 0.70% | Put | |
| 19 | MILLENNIUM MANAGEMENT LLC | 83,934 | 473,000 | 0.63% | ||
| 20 | MORGAN STANLEY | 82,562 | 466,000 | 0.62% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,261 | 458,000 | 0.61% | ||
| 22 | COMMONWEALTH BANK OF AUSTRALIA | 57,945 | 327,000 | 0.43% | ||
| 23 | A.R.T. Advisors, LLC | 57,732 | 325,000 | 0.43% | ||
| 24 | HighTower Advisors, LLC | 45,925 | 259,000 | 0.34% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 34,000 | 192,000 | 0.25% | ||
| 26 | ProShare Advisors LLC | 33,737 | 190,000 | 0.25% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 30,271 | 171,000 | 0.23% | ||
| 28 | ClariVest Asset Management LLC | 28,448 | 160,000 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,045 | 147,000 | 0.20% | ||
| 30 | NAVELLIER & ASSOCIATES INC | 24,800 | 140,000 | 0.19% | ||
| 31 | GROUP ONE TRADING LLC | 21,591 | 122,000 | 0.16% | ||
| 32 | Virtu KCG Holdings LLC | 20,347 | 115,000 | 0.15% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 16,955 | 96,000 | 0.13% | ||
| 34 | CREDIT SUISSE AG/ | 14,918 | 85,000 | 0.11% | ||
| 35 | Verition Fund Management LLC | 14,074 | 79,000 | 0.10% | ||
| 36 | BARCLAYS PLC | 13,893 | 70,000 | 0.09% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 68,000 | 0.09% | Call | |
| 38 | WESTPORT RESOURCES MANAGEMENT INC | 10,600 | 60,000 | 0.08% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 10,564 | 59,000 | 0.08% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 10,287 | 58,000 | 0.08% | ||
| 41 | UBS AG | 7,300 | 41,000 | 0.05% | Call | |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 6,500 | 36,660 | 0.05% | ||
| 43 | UBS AG | 5,389 | 30,000 | 0.04% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 28,000 | 0.04% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 28,000 | 0.04% | ||
| 46 | CITIGROUP INC | 4,985 | 28,000 | 0.04% | ||
| 47 | WELLS FARGO & COMPANY/MN | 4,830 | 27,000 | 0.04% | ||
| 48 | BANK OF MONTREAL /CAN/ | 4,400 | 25,000 | 0.03% | ||
| 49 | Tower Research Capital LLC (TRC) | 3,448 | 19,000 | 0.03% | ||
| 50 | Creative Planning | 1,000 | 6,000 | 0.01% |
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.
