| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 6,100 | 294,630,000,000 | 99.48% | ||
| 2 | KENSICO CAPITAL MANAGEMENT CORP | 4,800,000 | 231,840,000 | 0.08% | ||
| 3 | Jericho Capital Asset Management L.P. | 2,485,597 | 120,054,000 | 0.04% | ||
| 4 | VANGUARD GROUP INC | 2,269,994 | 109,640,000 | 0.04% | ||
| 5 | WADDELL & REED FINANCIAL INC | 2,058,320 | 99,417,000 | 0.03% | ||
| 6 | Shannon River Fund Management LLC | 1,767,400 | 85,365,000 | 0.03% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,046,736 | 50,557,000 | 0.02% | ||
| 8 | CITADEL ADVISORS LLC | 983,756 | 47,516,000 | 0.02% | ||
| 9 | HealthCor Management, L.P. | 975,000 | 47,093,000 | 0.02% | ||
| 10 | JPMORGAN CHASE & CO | 908,057 | 43,859,000 | 0.01% | ||
| 11 | BlackRock Fund Advisors | 870,409 | 42,041,000 | 0.01% | ||
| 12 | SAMLYN CAPITAL, LLC | 831,280 | 40,151,000 | 0.01% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 650,611 | 31,425,000 | 0.01% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 623,225 | 30,101,000 | 0.01% | ||
| 15 | STATE STREET CORP | 608,898 | 29,408,000 | 0.01% | ||
| 16 | Tekne Capital Management, LLC | 470,300 | 22,715,000 | 0.01% | ||
| 17 | D. E. Shaw & Co., Inc. | 415,743 | 20,080,000 | 0.01% | ||
| 18 | NORGES BANK | 402,271 | 19,430,000 | 0.01% | ||
| 19 | NORTHERN TRUST CORP | 393,855 | 19,023,000 | 0.01% | ||
| 20 | Cortina Asset Management, LLC | 361,219 | 17,447,000 | 0.01% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 354,102 | 17,103,000 | 0.01% | ||
| 22 | JENNISON ASSOCIATES LLC | 342,365 | 16,536,000 | 0.01% | ||
| 23 | TEACHERS ADVISORS, LLC | 333,217 | 16,094,000 | 0.01% | ||
| 24 | EverPoint Asset Management, LLC | 315,000 | 15,215,000 | 0.01% | ||
| 25 | ORACLE INVESTMENT MANAGEMENT INC | 300,141 | 14,496,810 | 0.00% | ||
| 26 | ARDSLEY ADVISORY PARTNERS LP | 290,000 | 14,007,000 | 0.00% | ||
| 27 | Sculptor Capital LP | 270,000 | 13,041,000 | 0.00% | Put | |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 269,970 | 13,040,000 | 0.00% | ||
| 29 | Invesco Ltd. | 268,843 | 12,985,000 | 0.00% | ||
| 30 | Dorsal Capital Management, LP | 255,000 | 12,317,000 | 0.00% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 211,975 | 10,238,000 | 0.00% | ||
| 32 | G2 Investment Partners Management LLC | 204,573 | 9,881,000 | 0.00% | ||
| 33 | Granahan Investment Management, LLC | 196,397 | 9,486,000 | 0.00% | ||
| 34 | Bank of New York Mellon Corp | 194,721 | 9,405,000 | 0.00% | ||
| 35 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 178,000 | 8,596,000 | 0.00% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,300 | 8,564,000 | 0.00% | Call | |
| 37 | RAINIER INVESTMENT MANAGEMENT LLC | 165,900 | 8,012,000 | 0.00% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 155,813 | 7,526,000 | 0.00% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 155,650 | 7,518,000 | 0.00% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,997 | 7,100,000 | 0.00% | ||
| 41 | Elk Creek Partners, LLC | 137,067 | 6,620,000 | 0.00% | ||
| 42 | ROYAL BANK OF CANADA | 132,232 | 6,387,000 | 0.00% | ||
| 43 | BLACKROCK ADVISORS LLC | 124,910 | 6,033,000 | 0.00% | ||
| 44 | BlackRock Investment Management, LLC | 120,927 | 5,841,000 | 0.00% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,746 | 5,784,000 | 0.00% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 110,000 | 5,313,000 | 0.00% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,674 | 5,249,000 | 0.00% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,292 | 5,231,000 | 0.00% | ||
| 49 | PEAK6 Group LLC | 106,300 | 5,134,000 | 0.00% | Call | |
| 50 | Tygh Capital Management, Inc. | 102,345 | 4,943,000 | 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.
