| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,420,497 | 5,654,000 | 22.68% | ||
| 2 | DSC Advisors, L.P. | 943,485 | 3,755,000 | 15.06% | ||
| 3 | Arete Wealth Advisors, LLC | 827,745 | 3,294,000 | 13.21% | ||
| 4 | Alyeska Investment Group, L.P. | 812,677 | 3,234,000 | 12.97% | ||
| 5 | Point72 Asset Management, L.P. | 383,106 | 1,525,000 | 6.12% | ||
| 6 | VANGUARD GROUP INC | 318,210 | 1,267,000 | 5.08% | ||
| 7 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 259,967 | 1,035,000 | 4.15% | ||
| 8 | BlackRock Fund Advisors | 219,172 | 872,000 | 3.50% | ||
| 9 | FEDERATED HERMES, INC. | 200,000 | 796,000 | 3.19% | ||
| 10 | C WorldWide Group Holding A/S | 165,000 | 657,000 | 2.64% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 146,534 | 583,000 | 2.34% | ||
| 12 | Spark Investment Management LLC | 141,109 | 561,000 | 2.25% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 60,000 | 239,000 | 0.96% | ||
| 14 | MENTA CAPITAL LLC | 47,041 | 187,000 | 0.75% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 42,856 | 170,000 | 0.68% | ||
| 16 | Iowa State Bank | 40,342 | 160,000 | 0.64% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 33,832 | 135,000 | 0.54% | ||
| 18 | WILLIAM HARRIS INVESTORS INC | 30,891 | 123,000 | 0.49% | ||
| 19 | Parkwood LLC | 26,809 | 107,000 | 0.43% | ||
| 20 | NORTHERN TRUST CORP | 19,001 | 76,000 | 0.30% | ||
| 21 | Evanson Asset Management, LLC | 17,094 | 68,000 | 0.27% | ||
| 22 | GOLDMAN SACHS GROUP INC | 15,723 | 63,000 | 0.25% | ||
| 23 | Virtu KCG Holdings LLC | 15,452 | 61,000 | 0.24% | ||
| 24 | TFS CAPITAL LLC | 13,386 | 53,000 | 0.21% | ||
| 25 | WEDBUSH SECURITIES INC | 11,500 | 46,000 | 0.18% | ||
| 26 | ProShare Advisors LLC | 10,898 | 43,000 | 0.17% | ||
| 27 | CREDIT SUISSE AG/ | 10,345 | 41,000 | 0.16% | ||
| 28 | Creative Planning | 8,794 | 35,000 | 0.14% | ||
| 29 | DEUTSCHE BANK AG\ | 5,621 | 21,000 | 0.08% | ||
| 30 | MORGAN STANLEY | 3,940 | 16,000 | 0.06% | ||
| 31 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,000 | 8,000 | 0.03% | ||
| 32 | ROYAL BANK OF CANADA | 2,100 | 8,000 | 0.03% | ||
| 33 | BlackRock Investment Management, LLC | 2,049 | 8,000 | 0.03% | ||
| 34 | CITIGROUP INC | 1,746 | 7,000 | 0.03% | ||
| 35 | Tortoise Investment Management, LLC | 1,737 | 7,000 | 0.03% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,439 | 6,000 | 0.02% | ||
| 37 | CUTLER GROUP LLC / CA | 800 | 3,000 | 0.01% | ||
| 38 | BLACKROCK ADVISORS LLC | 384 | 2,000 | 0.01% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 453 | 2,000 | 0.01% | ||
| 40 | BARCLAYS PLC | 180 | 1,000 | 0.00% |
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.
