| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wildcat Capital Management, LLC | 4,495,495 | 77,907,000 | 21.18% | ||
| 2 | Callan Capital, LLC | 3,724,513 | 64,546,000 | 17.55% | ||
| 3 | Capital Research Global Investors | 2,660,990 | 45,230,000 | 12.30% | ||
| 4 | FMR LLC | 2,492,795 | 43,200,000 | 11.75% | ||
| 5 | FRANKLIN RESOURCES INC | 1,765,547 | 28,792,000 | 7.83% | ||
| 6 | BlackRock Fund Advisors | 1,106,937 | 19,183,000 | 5.22% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,032,140 | 17,887,000 | 4.86% | ||
| 8 | VANGUARD GROUP INC | 735,265 | 12,742,000 | 3.46% | ||
| 9 | Avoro Capital Advisors LLC | 599,287 | 8,828,000 | 2.40% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 363,023 | 6,291,000 | 1.71% | ||
| 11 | MAZAMA CAPITAL MANAGEMENT INC | 337,404 | 5,847,000 | 1.59% | ||
| 12 | GOLDMAN SACHS GROUP INC | 228,595 | 3,962,000 | 1.08% | ||
| 13 | Artal Group S.A. | 225,000 | 3,899,000 | 1.06% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 188,885 | 3,273,000 | 0.89% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,046 | 3,138,000 | 0.85% | ||
| 16 | JPMORGAN CHASE & CO | 148,887 | 2,581,000 | 0.70% | ||
| 17 | DEUTSCHE BANK AG\ | 134,119 | 2,323,000 | 0.63% | ||
| 18 | STATE STREET CORP | 101,133 | 1,751,000 | 0.48% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 85,367 | 1,479,000 | 0.40% | ||
| 20 | NORTHERN TRUST CORP | 73,252 | 1,270,000 | 0.35% | ||
| 21 | ProShare Advisors LLC | 66,282 | 1,149,000 | 0.31% | ||
| 22 | GOLDMAN SACHS GROUP INC | 63,300 | 1,097,000 | 0.30% | Put | |
| 23 | MILLENNIUM MANAGEMENT LLC | 50,000 | 867,000 | 0.24% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 50,000 | 866,000 | 0.24% | Call | |
| 25 | GILDER GAGNON HOWE & CO LLC | 48,511 | 841,000 | 0.23% | ||
| 26 | Vident Investment Advisory, LLC | 48,236 | 836,000 | 0.23% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 46,363 | 803,000 | 0.22% | ||
| 28 | Bank of New York Mellon Corp | 41,323 | 715,000 | 0.19% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 593,000 | 0.16% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 582,000 | 0.16% | Put | |
| 31 | Swiss National Bank | 29,900 | 518,000 | 0.14% | ||
| 32 | BlackRock Investment Management, LLC | 21,809 | 378,000 | 0.10% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,416 | 337,000 | 0.09% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,813 | 326,000 | 0.09% | ||
| 35 | Spot Trading L.L.C | 18,100 | 314,000 | 0.09% | Call | |
| 36 | First Allied Advisory Services, Inc. | 17,585 | 301,000 | 0.08% | ||
| 37 | CITIGROUP INC | 16,653 | 288,000 | 0.08% | ||
| 38 | CITADEL ADVISORS LLC | 14,722 | 255,000 | 0.07% | ||
| 39 | FT OPTIONS LLC | 14,471 | 251,000 | 0.07% | ||
| 40 | CREDIT SUISSE AG/ | 13,622 | 236,000 | 0.06% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,291 | 213,000 | 0.06% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 12,030 | 208,000 | 0.06% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,141 | 193,000 | 0.05% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 10,200 | 177,000 | 0.05% | ||
| 45 | Squarepoint Ops LLC | 10,100 | 175,000 | 0.05% | ||
| 46 | PERCEPTIVE ADVISORS LLC | 10,000 | 173,000 | 0.05% | ||
| 47 | WELLS FARGO & COMPANY/MN | 6,824 | 118,000 | 0.03% | ||
| 48 | MORGAN STANLEY | 6,706 | 117,000 | 0.03% | ||
| 49 | TEACHERS ADVISORS, LLC | 6,720 | 116,000 | 0.03% | ||
| 50 | CUTLER GROUP LLC / CA | 5,900 | 102,000 | 0.03% |
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.
