| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,988,669 | 11,834,000 | 10.05% | ||
| 2 | FEDERATED HERMES, INC. | 2,391,400 | 9,470,000 | 8.04% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,349,795 | 9,305,000 | 7.90% | ||
| 4 | FRANKLIN RESOURCES INC | 1,968,900 | 7,797,000 | 6.62% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,861,294 | 7,371,000 | 6.26% | ||
| 6 | BAKER BROS. ADVISORS LP | 1,826,358 | 7,232,000 | 6.14% | ||
| 7 | FMR LLC | 1,725,169 | 6,832,000 | 5.80% | ||
| 8 | VANGUARD GROUP INC | 1,404,880 | 5,563,000 | 4.72% | ||
| 9 | BlackRock Fund Advisors | 1,231,132 | 4,875,000 | 4.14% | ||
| 10 | STATE STREET CORP | 1,134,971 | 4,495,000 | 3.82% | ||
| 11 | First Eagle Investment Management, LLC | 800,000 | 3,168,000 | 2.69% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,367 | 2,711,000 | 2.30% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 622,110 | 2,464,000 | 2.09% | ||
| 14 | AXA S.A. | 589,286 | 2,334,000 | 1.98% | ||
| 15 | NORTHERN TRUST CORP | 573,225 | 2,269,000 | 1.93% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 536,400 | 2,124,000 | 1.80% | ||
| 17 | MORGAN STANLEY | 442,363 | 1,753,000 | 1.49% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 424,981 | 1,683,000 | 1.43% | ||
| 19 | ROYAL BANK OF CANADA | 422,334 | 1,672,000 | 1.42% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 402,886 | 1,595,000 | 1.35% | ||
| 21 | DAFNA Capital Management LLC | 393,000 | 1,556,000 | 1.32% | ||
| 22 | DEUTSCHE BANK AG\ | 361,173 | 1,429,000 | 1.21% | ||
| 23 | BLACKROCK ADVISORS LLC | 332,818 | 1,318,000 | 1.12% | ||
| 24 | Bank of New York Mellon Corp | 281,048 | 1,113,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,322 | 1,070,000 | 0.91% | ||
| 26 | CREDIT SUISSE AG/ | 250,494 | 992,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 248,775 | 985,000 | 0.84% | ||
| 28 | PUTNAM INVESTMENTS LLC | 212,815 | 842,000 | 0.72% | ||
| 29 | GOLDMAN SACHS GROUP INC | 196,600 | 779,000 | 0.66% | Call | |
| 30 | SMITH ASSET MANAGEMENT GROUP LP | 191,038 | 757,000 | 0.64% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,560 | 679,000 | 0.58% | ||
| 32 | Employees Retirement System of Texas | 160,000 | 634,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 151,077 | 598,000 | 0.51% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,900 | 546,000 | 0.46% | ||
| 35 | Rhenman & Partners Asset Management AB | 121,537 | 481,000 | 0.41% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 117,640 | 466,000 | 0.40% | ||
| 37 | FORTALEZA ASSET MANAGEMENT INC/ | 98,125 | 389,000 | 0.33% | ||
| 38 | TFS CAPITAL LLC | 96,659 | 383,000 | 0.33% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,356 | 378,000 | 0.32% | ||
| 40 | TEACHERS ADVISORS, LLC | 75,746 | 300,000 | 0.25% | ||
| 41 | STIFEL FINANCIAL CORP | 68,700 | 272,000 | 0.23% | ||
| 42 | HighTower Advisors, LLC | 67,839 | 269,000 | 0.23% | ||
| 43 | WELLS FARGO & COMPANY/MN | 60,130 | 238,000 | 0.20% | ||
| 44 | BARCLAYS PLC | 72,956 | 220,000 | 0.19% | ||
| 45 | PDT Partners, LLC | 55,200 | 219,000 | 0.19% | ||
| 46 | Nine Chapters Capital Management LLC | 55,000 | 218,000 | 0.19% | ||
| 47 | NOMURA HOLDINGS INC | 54,100 | 214,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 53,800 | 213,000 | 0.18% | ||
| 49 | BANK OF MONTREAL /CAN/ | 51,420 | 204,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,300 | 199,000 | 0.17% | Put |
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.
