| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,149,736 | 14,992,000 | 9.83% | ||
| 2 | FEDERATED HERMES, INC. | 3,036,963 | 14,456,000 | 9.48% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,294,388 | 10,921,000 | 7.16% | ||
| 4 | FRANKLIN RESOURCES INC | 1,883,900 | 8,967,000 | 5.88% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,861,294 | 8,860,000 | 5.81% | ||
| 6 | BAKER BROS. ADVISORS LP | 1,826,358 | 8,693,000 | 5.70% | ||
| 7 | FMR LLC | 1,725,169 | 8,212,000 | 5.39% | ||
| 8 | VANGUARD GROUP INC | 1,457,490 | 6,938,000 | 4.55% | ||
| 9 | BlackRock Fund Advisors | 1,327,154 | 6,317,000 | 4.14% | ||
| 10 | STATE STREET CORP | 1,197,770 | 5,703,000 | 3.74% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,451 | 3,711,000 | 2.43% | ||
| 12 | First Eagle Investment Management, LLC | 700,000 | 3,332,000 | 2.19% | ||
| 13 | AXA S.A. | 612,991 | 2,918,000 | 1.91% | ||
| 14 | NORTHERN TRUST CORP | 610,887 | 2,907,000 | 1.91% | ||
| 15 | BLACKROCK ADVISORS LLC | 544,508 | 2,592,000 | 1.70% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 536,400 | 2,553,000 | 1.67% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 474,960 | 2,261,000 | 1.48% | ||
| 18 | ROYAL BANK OF CANADA | 447,980 | 2,132,000 | 1.40% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 406,667 | 1,936,000 | 1.27% | ||
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 387,500 | 1,844,000 | 1.21% | ||
| 21 | MORGAN STANLEY | 355,576 | 1,693,000 | 1.11% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 338,250 | 1,610,000 | 1.06% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 312,268 | 1,486,000 | 0.97% | ||
| 24 | DEUTSCHE BANK AG\ | 293,575 | 1,397,000 | 0.92% | ||
| 25 | Bank of New York Mellon Corp | 277,819 | 1,322,000 | 0.87% | ||
| 26 | Jefferies Group LLC | 271,500 | 1,292,000 | 0.85% | Put | |
| 27 | DAFNA Capital Management LLC | 270,500 | 1,288,000 | 0.84% | ||
| 28 | CREDIT SUISSE AG/ | 264,808 | 1,260,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 242,326 | 1,153,000 | 0.76% | ||
| 30 | GOLDMAN SACHS GROUP INC | 235,500 | 1,121,000 | 0.74% | Call | |
| 31 | PUTNAM INVESTMENTS LLC | 212,515 | 1,012,000 | 0.66% | ||
| 32 | SMITH ASSET MANAGEMENT GROUP LP | 200,118 | 953,000 | 0.63% | ||
| 33 | Rhenman & Partners Asset Management AB | 196,537 | 936,000 | 0.61% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 191,264 | 910,000 | 0.60% | ||
| 35 | BARCLAYS PLC | 201,100 | 804,000 | 0.53% | Call | |
| 36 | Employees Retirement System of Texas | 160,000 | 762,000 | 0.50% | ||
| 37 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 160,000 | 760,000 | 0.50% | ||
| 38 | Jefferies Group LLC | 157,000 | 747,000 | 0.49% | ||
| 39 | BlackRock Investment Management, LLC | 132,604 | 631,000 | 0.41% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,900 | 606,000 | 0.40% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 126,849 | 604,000 | 0.40% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,700 | 532,000 | 0.35% | Put | |
| 43 | TFS CAPITAL LLC | 97,709 | 465,000 | 0.30% | ||
| 44 | D. E. Shaw & Co., Inc. | 95,493 | 455,000 | 0.30% | ||
| 45 | NOMURA HOLDINGS INC | 88,874 | 424,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,856 | 404,000 | 0.26% | ||
| 47 | FORTALEZA ASSET MANAGEMENT INC/ | 78,055 | 372,000 | 0.24% | ||
| 48 | BANK OF MONTREAL /CAN/ | 76,890 | 366,000 | 0.24% | ||
| 49 | TEACHERS ADVISORS, LLC | 75,746 | 361,000 | 0.24% | ||
| 50 | FRANKLIN STREET ADVISORS INC /NC | 69,700 | 332,000 | 0.22% |
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.
