| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,060,567 | 156,305,000 | 14.64% | ||
| 2 | FRANKLIN RESOURCES INC | 10,227,454 | 132,546,000 | 12.42% | ||
| 3 | OppenheimerFunds, Inc. | 8,823,174 | 114,349,000 | 10.71% | ||
| 4 | VANGUARD GROUP INC | 5,201,935 | 67,417,000 | 6.32% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,571,600 | 46,288,000 | 4.34% | ||
| 6 | BlackRock Fund Advisors | 3,034,230 | 39,324,000 | 3.68% | ||
| 7 | JENNISON ASSOCIATES LLC | 3,027,675 | 39,239,000 | 3.68% | ||
| 8 | STATE STREET CORP | 2,552,578 | 33,084,000 | 3.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,408,627 | 31,216,000 | 2.92% | ||
| 10 | Bank of New York Mellon Corp | 2,301,161 | 29,823,000 | 2.79% | ||
| 11 | ORBIMED ADVISORS LLC | 2,181,600 | 28,274,000 | 2.65% | ||
| 12 | TimesSquare Capital Management, LLC | 2,036,033 | 26,387,000 | 2.47% | ||
| 13 | LORD, ABBETT & CO. LLC | 1,567,233 | 20,311,000 | 1.90% | ||
| 14 | COLUMBUS CIRCLE INVESTORS | 1,105,613 | 14,329,000 | 1.34% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,067,800 | 13,839,000 | 1.30% | Put | |
| 16 | NORTHERN TRUST CORP | 1,013,873 | 13,140,000 | 1.23% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 957,806 | 12,413,000 | 1.16% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 896,435 | 11,618,000 | 1.09% | ||
| 19 | TSP Capital Management Group, LLC | 839,167 | 10,876,000 | 1.02% | PRN | |
| 20 | MORGAN STANLEY | 776,330 | 10,061,000 | 0.94% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 717,027 | 9,292,000 | 0.87% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 675,572 | 8,755,000 | 0.82% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 621,189 | 8,051,000 | 0.75% | ||
| 24 | ARDSLEY ADVISORY PARTNERS LP | 565,000 | 7,322,000 | 0.69% | ||
| 25 | Invesco Ltd. | 555,676 | 7,202,000 | 0.67% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,900 | 6,855,000 | 0.64% | Call | |
| 27 | NORGES BANK | 526,540 | 6,824,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 508,763 | 6,593,000 | 0.62% | ||
| 29 | Tekla Capital Management LLC | 508,400 | 6,589,000 | 0.62% | ||
| 30 | Tekla Capital Management LLC | 508,400 | 6,589,000 | 0.62% | Call | |
| 31 | JPMORGAN CHASE & CO | 490,771 | 6,362,000 | 0.60% | ||
| 32 | State of New Jersey Common Pension Fund D | 410,000 | 5,314,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,226 | 5,031,000 | 0.47% | ||
| 34 | Capital World Investors | 387,000 | 5,016,000 | 0.47% | ||
| 35 | DEUTSCHE BANK AG\ | 372,213 | 4,821,000 | 0.45% | ||
| 36 | BLACKROCK ADVISORS LLC | 369,047 | 4,783,000 | 0.45% | ||
| 37 | AXA S.A. | 337,243 | 4,371,000 | 0.41% | ||
| 38 | EVENTIDE ASSET MANAGEMENT, LLC | 288,700 | 3,742,000 | 0.35% | ||
| 39 | BlackRock Investment Management, LLC | 270,402 | 3,504,000 | 0.33% | ||
| 40 | GOLDMAN SACHS GROUP INC | 254,491 | 3,298,000 | 0.31% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 253,445 | 3,285,000 | 0.31% | ||
| 42 | OPPENHEIMER & CO INC | 251,382 | 3,258,000 | 0.31% | ||
| 43 | First Eagle Investment Management, LLC | 250,000 | 3,240,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,767 | 3,160,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 232,600 | 3,014,000 | 0.28% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,900 | 2,850,000 | 0.27% | ||
| 47 | TEACHERS ADVISORS, LLC | 208,890 | 2,707,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 208,852 | 2,707,000 | 0.25% | ||
| 49 | D. E. Shaw & Co., Inc. | 206,600 | 2,678,000 | 0.25% | Put | |
| 50 | STONERIDGE INVESTMENT PARTNERS LLC | 178,671 | 2,316,000 | 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.
