| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,230,674 | 24,166,000 | 16.55% | ||
| 2 | BlackRock Fund Advisors | 3,847,965 | 17,778,000 | 12.18% | ||
| 3 | ORBIMED ADVISORS LLC | 3,121,148 | 14,420,000 | 9.88% | ||
| 4 | PAULSON & CO. INC. | 2,095,600 | 9,682,000 | 6.63% | ||
| 5 | Invesco Ltd. | 1,979,987 | 9,148,000 | 6.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,966,535 | 9,085,000 | 6.22% | ||
| 7 | STATE STREET CORP | 1,735,502 | 8,018,000 | 5.49% | ||
| 8 | NORTHERN TRUST CORP | 999,056 | 4,616,000 | 3.16% | ||
| 9 | WALL STREET ASSOCIATES | 874,600 | 4,041,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 832,496 | 3,846,000 | 2.63% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,400 | 2,936,000 | 2.01% | ||
| 12 | Bank of New York Mellon Corp | 632,456 | 2,922,000 | 2.00% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 572,283 | 2,643,000 | 1.81% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 353,435 | 1,633,000 | 1.12% | ||
| 15 | PURA VIDA INVESTMENTS, LLC | 324,700 | 1,500,000 | 1.03% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,391 | 1,430,000 | 0.98% | ||
| 17 | HighTower Advisors, LLC | 292,034 | 1,349,000 | 0.92% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 283,634 | 1,310,000 | 0.90% | ||
| 19 | BlackRock Investment Management, LLC | 272,460 | 1,259,000 | 0.86% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 269,805 | 1,246,000 | 0.85% | ||
| 21 | Callan Capital, LLC | 261,222 | 1,207,000 | 0.83% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,038 | 1,109,000 | 0.76% | ||
| 23 | Trellus Management Company, LLC | 200,800 | 928,000 | 0.64% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 200,000 | 924,000 | 0.63% | Call | |
| 25 | Polar Capital LLP | 183,119 | 846,000 | 0.58% | ||
| 26 | BARCLAYS PLC | 210,000 | 840,000 | 0.58% | Put | |
| 27 | COWEN INC. | 180,000 | 832,000 | 0.57% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,999 | 790,000 | 0.54% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 170,836 | 789,000 | 0.54% | ||
| 30 | DRW Securities, LLC | 160,000 | 739,000 | 0.51% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,674 | 678,000 | 0.46% | ||
| 32 | Nantahala Capital Management, LLC | 142,209 | 657,000 | 0.45% | ||
| 33 | JANUS HENDERSON GROUP PLC | 134,925 | 623,000 | 0.43% | ||
| 34 | TEACHERS ADVISORS, LLC | 134,871 | 623,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 129,842 | 600,000 | 0.41% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,700 | 567,000 | 0.39% | Put | |
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 113,276 | 523,000 | 0.36% | ||
| 38 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 101,000 | 467,000 | 0.32% | Call | |
| 39 | Swiss National Bank | 98,400 | 455,000 | 0.31% | ||
| 40 | BARCLAYS PLC | 112,017 | 447,000 | 0.31% | ||
| 41 | RHUMBLINE ADVISERS | 96,238 | 445,000 | 0.30% | ||
| 42 | ProShare Advisors LLC | 95,937 | 443,000 | 0.30% | ||
| 43 | CREDIT SUISSE AG/ | 92,375 | 427,000 | 0.29% | ||
| 44 | ROYAL BANK OF CANADA | 84,208 | 388,000 | 0.27% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 82,600 | 382,000 | 0.26% | ||
| 46 | UBS Group AG | 72,600 | 335,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 69,506 | 318,000 | 0.22% | ||
| 48 | Nationwide Fund Advisors | 67,208 | 311,000 | 0.21% | ||
| 49 | CARL DOMINO INC | 66,900 | 309,000 | 0.21% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,321 | 306,000 | 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.
