| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES, INC. | 3,918,305 | 15,830,000 | 10.85% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,510,564 | 14,183,000 | 9.72% | ||
| 3 | FRANKLIN RESOURCES INC | 2,988,300 | 12,073,000 | 8.27% | ||
| 4 | BAKER BROS. ADVISORS LP | 2,925,519 | 11,819,000 | 8.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,164,553 | 8,745,000 | 5.99% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,946,594 | 7,864,000 | 5.39% | ||
| 7 | VANGUARD GROUP INC | 1,906,989 | 7,704,000 | 5.28% | ||
| 8 | BlackRock Fund Advisors | 1,648,904 | 6,662,000 | 4.56% | ||
| 9 | AXA S.A. | 1,516,425 | 6,126,000 | 4.20% | ||
| 10 | First Eagle Investment Management, LLC | 1,270,768 | 5,134,000 | 3.52% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 4,848,000 | 3.32% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,110,210 | 4,485,000 | 3.07% | ||
| 13 | DEUTSCHE BANK AG\ | 1,073,426 | 4,335,000 | 2.97% | ||
| 14 | FMR LLC | 1,063,654 | 4,297,000 | 2.94% | ||
| 15 | STATE STREET CORP | 908,018 | 3,667,000 | 2.51% | ||
| 16 | NORTHERN TRUST CORP | 622,436 | 2,514,000 | 1.72% | ||
| 17 | TFS CAPITAL LLC | 497,555 | 2,010,000 | 1.38% | ||
| 18 | JPMORGAN CHASE & CO | 455,000 | 1,839,000 | 1.26% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 422,103 | 1,705,000 | 1.17% | ||
| 20 | CREDIT SUISSE AG/ | 388,905 | 1,572,000 | 1.08% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 362,666 | 1,465,000 | 1.00% | ||
| 22 | Bank of New York Mellon Corp | 318,282 | 1,286,000 | 0.88% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 289,500 | 1,170,000 | 0.80% | ||
| 24 | ROYAL BANK OF CANADA | 241,449 | 975,000 | 0.67% | ||
| 25 | BlackRock Investment Management, LLC | 224,343 | 906,000 | 0.62% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,773 | 892,000 | 0.61% | ||
| 27 | PUTNAM INVESTMENTS LLC | 206,354 | 834,000 | 0.57% | ||
| 28 | Rhenman & Partners Asset Management AB | 201,537 | 814,000 | 0.56% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,100 | 804,000 | 0.55% | ||
| 30 | PDT Partners, LLC | 184,300 | 745,000 | 0.51% | ||
| 31 | CG Asset Management LLC | 173,500 | 701,000 | 0.48% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,300 | 502,000 | 0.34% | Put | |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,667 | 471,000 | 0.32% | ||
| 34 | WELLS FARGO & COMPANY/MN | 100,782 | 407,000 | 0.28% | ||
| 35 | MORGAN STANLEY | 99,167 | 400,000 | 0.27% | ||
| 36 | TEACHERS ADVISORS, LLC | 92,667 | 374,000 | 0.26% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,794 | 359,000 | 0.25% | ||
| 38 | BLACKROCK ADVISORS LLC | 84,384 | 341,000 | 0.23% | ||
| 39 | Nine Chapters Capital Management LLC | 79,200 | 320,000 | 0.22% | ||
| 40 | HighTower Advisors, LLC | 78,477 | 317,000 | 0.22% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 71,000 | 287,000 | 0.20% | ||
| 42 | ALPS ADVISORS INC | 70,802 | 286,000 | 0.20% | ||
| 43 | FRANKLIN STREET ADVISORS INC /NC | 70,000 | 283,000 | 0.19% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 63,928 | 258,000 | 0.18% | ||
| 45 | STIFEL FINANCIAL CORP | 59,377 | 240,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 57,286 | 231,000 | 0.16% | ||
| 47 | FORTALEZA ASSET MANAGEMENT INC/ | 56,330 | 228,000 | 0.16% | ||
| 48 | GAM Holding AG | 51,200 | 207,000 | 0.14% | ||
| 49 | NOMURA HOLDINGS INC | 43,612 | 176,000 | 0.12% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,837 | 173,000 | 0.12% |
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.
