| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bain Capital Public Equity Management, LLC | 1,147,833 | 15,438,000 | 19.60% | ||
| 2 | FRANKLIN RESOURCES INC | 687,000 | 9,240,000 | 11.73% | ||
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 617,649 | 8,307,000 | 10.55% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 510,148 | 6,861,000 | 8.71% | ||
| 5 | WALL STREET ASSOCIATES | 321,200 | 4,320,000 | 5.49% | ||
| 6 | Alyeska Investment Group, L.P. | 292,773 | 3,938,000 | 5.00% | ||
| 7 | BLACKROCK ADVISORS LLC | 233,102 | 3,135,000 | 3.98% | ||
| 8 | JPMORGAN CHASE & CO | 227,250 | 3,057,000 | 3.88% | ||
| 9 | Broadfin Capital, LLC | 200,000 | 2,690,000 | 3.42% | ||
| 10 | BlackRock Fund Advisors | 182,640 | 2,457,000 | 3.12% | ||
| 11 | PUTNAM INVESTMENTS LLC | 163,131 | 2,194,000 | 2.79% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 120,246 | 1,617,000 | 2.05% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 108,515 | 1,460,000 | 1.85% | ||
| 14 | BlackRock Group LTD | 82,200 | 1,106,000 | 1.40% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,000 | 1,020,000 | 1.30% | ||
| 16 | DEUTSCHE BANK AG\ | 73,401 | 987,000 | 1.25% | ||
| 17 | GOLDMAN SACHS GROUP INC | 67,145 | 903,000 | 1.15% | ||
| 18 | MORGAN STANLEY | 64,053 | 861,000 | 1.09% | ||
| 19 | MARSHALL WACE, LLP | 60,000 | 807,000 | 1.02% | ||
| 20 | Rock Springs Capital Management LP | 59,553 | 801,000 | 1.02% | ||
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 58,700 | 790,000 | 1.00% | ||
| 22 | BlackRock Finance, Inc. | 48,400 | 651,000 | 0.83% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 46,800 | 629,000 | 0.80% | ||
| 24 | STATE STREET CORP | 43,859 | 590,000 | 0.75% | ||
| 25 | JBF Capital, Inc. | 41,556 | 559,000 | 0.71% | ||
| 26 | VANGUARD GROUP INC | 34,683 | 467,000 | 0.59% | ||
| 27 | SAC Capital Advisors LP | 32,118 | 432,000 | 0.55% | ||
| 28 | NORTHERN TRUST CORP | 26,401 | 355,000 | 0.45% | ||
| 29 | Scepter Holdings, Inc. | 26,100 | 351,000 | 0.45% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,364 | 341,000 | 0.43% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 24,230 | 325,000 | 0.41% | ||
| 32 | Spark Investment Management LLC | 18,700 | 251,000 | 0.32% | ||
| 33 | BlackRock Investment Management, LLC | 17,052 | 229,000 | 0.29% | ||
| 34 | Bank of New York Mellon Corp | 16,216 | 218,000 | 0.28% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 15,280 | 206,000 | 0.26% | ||
| 36 | Nationwide Fund Advisors | 14,746 | 198,000 | 0.25% | ||
| 37 | CREDIT SUISSE AG/ | 12,910 | 174,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,100 | 163,000 | 0.21% | ||
| 39 | UBS AG | 11,834 | 159,000 | 0.20% | ||
| 40 | BANQUE PICTET & CIE SA | 11,546 | 155,000 | 0.20% | ||
| 41 | TEACHERS ADVISORS, LLC | 6,750 | 91,000 | 0.12% | ||
| 42 | BARCLAYS PLC | 5,971 | 77,000 | 0.10% | ||
| 43 | WELLS FARGO & COMPANY/MN | 4,030 | 54,000 | 0.07% | ||
| 44 | CITIGROUP INC | 2,404 | 32,000 | 0.04% | ||
| 45 | Tower Research Capital LLC (TRC) | 1,666 | 22,000 | 0.03% | ||
| 46 | Winfield Associates, Inc. | 1,000 | 13,000 | 0.02% | ||
| 47 | SUMMIT SECURITIES GROUP LLC | 1,000 | 13,000 | 0.02% | ||
| 48 | ROYAL BANK OF CANADA | 300 | 4,000 | 0.01% |
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.
