| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,037,567 | 1,037,567,000 | 65.14% | ||
| 2 | PAULSON & CO. INC. | 24,228,655 | 133,500,000 | 8.38% | ||
| 3 | VANGUARD GROUP INC | 12,582,861 | 69,332,000 | 4.35% | ||
| 4 | BlackRock Fund Advisors | 8,925,527 | 49,180,000 | 3.09% | ||
| 5 | GREAT POINT PARTNERS LLC | 6,422,232 | 35,386,000 | 2.22% | ||
| 6 | ORBIMED ADVISORS LLC | 5,976,648 | 32,931,000 | 2.07% | ||
| 7 | STATE STREET CORP | 5,630,316 | 31,026,000 | 1.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,490,938 | 24,745,000 | 1.55% | ||
| 9 | NORTHERN TRUST CORP | 2,004,296 | 11,043,000 | 0.69% | ||
| 10 | CITADEL ADVISORS LLC | 1,791,095 | 9,868,000 | 0.62% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,638,410 | 9,028,000 | 0.57% | ||
| 12 | FMR LLC | 1,595,200 | 8,789,000 | 0.55% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,354,038 | 7,460,000 | 0.47% | ||
| 14 | JPMORGAN CHASE & CO | 1,300,944 | 7,168,000 | 0.45% | ||
| 15 | MORGAN STANLEY | 1,246,547 | 6,869,000 | 0.43% | ||
| 16 | ARMISTICE CAPITAL, LLC | 1,240,000 | 6,832,000 | 0.43% | ||
| 17 | Bank of New York Mellon Corp | 1,042,962 | 5,746,000 | 0.36% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,000,000 | 5,510,000 | 0.35% | Call | |
| 19 | HighTower Advisors, LLC | 905,764 | 4,988,000 | 0.31% | ||
| 20 | DEUTSCHE BANK AG\ | 896,493 | 4,939,000 | 0.31% | ||
| 21 | CITIGROUP INC | 789,181 | 4,348,000 | 0.27% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,339 | 4,085,000 | 0.26% | ||
| 23 | BlackRock Investment Management, LLC | 716,985 | 3,951,000 | 0.25% | ||
| 24 | GOLDMAN SACHS GROUP INC | 652,547 | 3,596,000 | 0.23% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 554,153 | 3,053,000 | 0.19% | ||
| 26 | Informed Momentum Co LLC | 526,602 | 2,902,000 | 0.18% | ||
| 27 | Allianz Asset Management GmbH | 519,236 | 2,861,000 | 0.18% | ||
| 28 | Fosun International Ltd | 506,582 | 2,791,000 | 0.18% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,600 | 2,306,000 | 0.14% | Put | |
| 30 | PURA VIDA INVESTMENTS, LLC | 412,500 | 2,273,000 | 0.14% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,944 | 2,116,000 | 0.13% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,354 | 1,941,000 | 0.12% | ||
| 33 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 339,068 | 1,868,000 | 0.12% | ||
| 34 | CONNING INC. | 299,300 | 1,649,000 | 0.10% | ||
| 35 | Swiss National Bank | 290,850 | 1,603,000 | 0.10% | ||
| 36 | TEACHERS ADVISORS, LLC | 287,260 | 1,583,000 | 0.10% | ||
| 37 | Nationwide Fund Advisors | 279,449 | 1,540,000 | 0.10% | ||
| 38 | DAFNA Capital Management LLC | 274,563 | 1,513,000 | 0.09% | ||
| 39 | Belmont Global Advisors, Inc. | 270,000 | 1,488,000 | 0.09% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 269,530 | 1,485,000 | 0.09% | ||
| 41 | WALL STREET ASSOCIATES | 269,300 | 1,484,000 | 0.09% | ||
| 42 | AMERIPRISE FINANCIAL INC | 255,895 | 1,411,000 | 0.09% | ||
| 43 | CREDIT SUISSE AG/ | 248,027 | 1,367,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,800 | 1,139,000 | 0.07% | Call | |
| 45 | Timpani Capital Management LLC | 200,120 | 1,103,000 | 0.07% | ||
| 46 | Belmont Global Advisors, Inc. | 200,000 | 1,102,000 | 0.07% | Call | |
| 47 | AMERICAN CENTURY COMPANIES INC | 199,682 | 1,100,000 | 0.07% | ||
| 48 | EMERALD ACQUISITION LTD. | 189,151 | 1,042,000 | 0.07% | ||
| 49 | D. E. Shaw & Co., Inc. | 188,211 | 1,037,000 | 0.07% | ||
| 50 | NISA INVESTMENT ADVISORS, LLC | 183,250 | 1,010,000 | 0.06% |
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.
