| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,046,077 | 38,467,000 | 12.19% | ||
| 2 | ORBIMED ADVISORS LLC | 1,834,700 | 34,492,000 | 10.93% | ||
| 3 | CANNELL CAPITAL LLC | 1,832,908 | 34,459,000 | 10.92% | ||
| 4 | Redmile Group, LLC | 1,223,334 | 22,999,000 | 7.29% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,127,305 | 21,193,000 | 6.72% | ||
| 6 | VANGUARD GROUP INC | 974,784 | 18,326,000 | 5.81% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 943,600 | 17,740,000 | 5.62% | ||
| 8 | DEERFIELD MANAGEMENT COMPANY, L.P. | 690,348 | 12,979,000 | 4.11% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 656,458 | 12,341,000 | 3.91% | ||
| 10 | Cowen Prime Services LLC | 585,950 | 11,016,000 | 3.49% | ||
| 11 | STATE STREET CORP | 400,022 | 7,521,000 | 2.38% | ||
| 12 | HAWK RIDGE CAPITAL MANAGEMENT LP | 293,426 | 5,516,000 | 1.75% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 238,264 | 4,479,000 | 1.42% | ||
| 14 | NORTHERN TRUST CORP | 215,207 | 4,045,000 | 1.28% | ||
| 15 | DEUTSCHE BANK AG\ | 202,500 | 3,806,000 | 1.21% | ||
| 16 | G2 Investment Partners Management LLC | 165,477 | 3,111,000 | 0.99% | ||
| 17 | Lyon Street Capital, LLC | 159,080 | 2,991,000 | 0.95% | ||
| 18 | Bank of New York Mellon Corp | 157,062 | 2,953,000 | 0.94% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 142,921 | 2,687,000 | 0.85% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 135,590 | 2,549,000 | 0.81% | ||
| 21 | D. E. Shaw & Co., Inc. | 135,283 | 2,544,000 | 0.81% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 133,746 | 2,514,000 | 0.80% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 127,571 | 2,398,000 | 0.76% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,900 | 2,029,000 | 0.64% | ||
| 25 | FRIESS ASSOCIATES LLC | 100,055 | 1,881,000 | 0.60% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 1,880,000 | 0.60% | ||
| 27 | Informed Momentum Co LLC | 89,847 | 1,689,000 | 0.54% | ||
| 28 | AMERIPRISE FINANCIAL INC | 87,360 | 1,642,000 | 0.52% | ||
| 29 | TWO SIGMA ADVISERS, LP | 86,829 | 1,632,000 | 0.52% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 82,302 | 1,547,000 | 0.49% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,011 | 1,467,000 | 0.46% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 77,150 | 1,450,000 | 0.46% | ||
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,149 | 1,413,000 | 0.45% | ||
| 34 | PAR CAPITAL MANAGEMENT INC | 75,000 | 1,410,000 | 0.45% | ||
| 35 | PEAK6 Group LLC | 71,700 | 1,348,000 | 0.43% | Call | |
| 36 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62,797 | 1,181,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,855 | 1,144,000 | 0.36% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,625 | 1,046,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,039 | 998,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 50,752 | 954,000 | 0.30% | ||
| 41 | MORGAN STANLEY | 48,137 | 905,000 | 0.29% | ||
| 42 | Invesco Ltd. | 45,013 | 846,000 | 0.27% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,789 | 823,000 | 0.26% | ||
| 44 | Squarepoint Ops LLC | 43,726 | 822,000 | 0.26% | ||
| 45 | Glacier Peak Capital LLC | 40,000 | 752,000 | 0.24% | ||
| 46 | GREAT AMERICAN GROUP, INC. | 37,500 | 705,000 | 0.22% | ||
| 47 | GOLDMAN SACHS GROUP INC | 36,808 | 692,000 | 0.22% | ||
| 48 | A.R.T. Advisors, LLC | 32,342 | 608,000 | 0.19% | ||
| 49 | RHUMBLINE ADVISERS | 31,601 | 594,000 | 0.19% | ||
| 50 | Legal & General Group Plc | 31,016 | 584,000 | 0.19% |
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.