| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,507,223 | 40,165,000 | 13.51% | ||
| 2 | SECTORAL ASSET MANAGEMENT INC | 1,464,221 | 23,457,000 | 7.89% | ||
| 3 | VANGUARD GROUP INC | 1,352,814 | 21,671,000 | 7.29% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,342,307 | 21,503,000 | 7.23% | ||
| 5 | Capital World Investors | 1,149,248 | 18,411,000 | 6.19% | ||
| 6 | BROWN ADVISORY INC | 1,049,975 | 16,821,000 | 5.66% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 994,373 | 15,930,000 | 5.36% | ||
| 8 | FMR LLC | 700,900 | 11,228,000 | 3.78% | ||
| 9 | Elk Creek Partners, LLC | 653,066 | 10,462,000 | 3.52% | ||
| 10 | BlackRock Fund Advisors | 536,706 | 8,598,000 | 2.89% | ||
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 502,313 | 8,047,000 | 2.71% | ||
| 12 | BLACKROCK ADVISORS LLC | 445,970 | 7,145,000 | 2.40% | ||
| 13 | EMERALD ADVISERS, LLC | 394,742 | 6,324,000 | 2.13% | ||
| 14 | CWM, LLC | 371,358 | 5,949,000 | 2.00% | ||
| 15 | DEUTSCHE BANK AG\ | 356,063 | 5,703,000 | 1.92% | ||
| 16 | EverPoint Asset Management, LLC | 325,000 | 5,207,000 | 1.75% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 321,924 | 5,157,000 | 1.74% | ||
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 303,965 | 4,870,000 | 1.64% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 301,700 | 4,834,000 | 1.63% | ||
| 20 | STATE STREET CORP | 274,142 | 4,391,000 | 1.48% | ||
| 21 | BlackRock Group LTD | 249,378 | 3,995,000 | 1.34% | ||
| 22 | NORTHERN TRUST CORP | 229,300 | 3,673,000 | 1.24% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 208,750 | 3,344,000 | 1.13% | ||
| 24 | NEXT CENTURY GROWTH INVESTORS LLC | 204,527 | 3,276,000 | 1.10% | ||
| 25 | Nuveen Asset Management, LLC | 185,155 | 2,966,000 | 1.00% | ||
| 26 | WALL STREET ASSOCIATES | 176,800 | 2,832,000 | 0.95% | ||
| 27 | P.A.W. CAPITAL CORP | 110,000 | 1,762,000 | 0.59% | ||
| 28 | BlackRock Investment Management, LLC | 104,787 | 1,679,000 | 0.56% | ||
| 29 | Point72 Asset Management, L.P. | 104,000 | 1,666,000 | 0.56% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 101,288 | 1,623,000 | 0.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 92,397 | 1,480,000 | 0.50% | ||
| 32 | JPMORGAN CHASE & CO | 83,258 | 1,334,000 | 0.45% | ||
| 33 | TIVERTON ASSET MANAGEMENT LLC | 29,542 | 1,327,000 | 0.45% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 78,800 | 1,262,000 | 0.42% | ||
| 35 | ROSENBLUM SILVERMAN SUTTON S F INC /CA | 76,850 | 1,231,000 | 0.41% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 76,067 | 1,218,000 | 0.41% | ||
| 37 | GILDER GAGNON HOWE & CO LLC | 68,190 | 1,092,000 | 0.37% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,938 | 1,056,000 | 0.36% | ||
| 39 | Bank of New York Mellon Corp | 64,138 | 1,027,000 | 0.35% | ||
| 40 | MORGAN STANLEY | 63,025 | 1,010,000 | 0.34% | ||
| 41 | BlackRock Finance, Inc. | 59,686 | 956,000 | 0.32% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 59,204 | 948,000 | 0.32% | ||
| 43 | MACQUARIE GROUP LTD | 58,100 | 931,000 | 0.31% | ||
| 44 | Nationwide Fund Advisors | 45,388 | 727,000 | 0.24% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,509 | 697,000 | 0.23% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,830 | 687,000 | 0.23% | ||
| 47 | Jaffetilchin Investment Partners, LLC | 41,611 | 667,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,500 | 665,000 | 0.22% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 33,446 | 536,000 | 0.18% | ||
| 50 | Swiss National Bank | 31,200 | 500,000 | 0.17% |
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.
