| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE INVESTMENT MANAGEMENT INC | 19,658,147 | 51,111,182 | 53.04% | ||
| 2 | BLACKROCK ADVISORS LLC | 4,258,857 | 11,073,000 | 11.49% | ||
| 3 | Visium Asset Management, LP | 3,426,044 | 8,908,000 | 9.24% | ||
| 4 | VANGUARD GROUP INC | 1,657,376 | 4,309,000 | 4.47% | ||
| 5 | PERKINS CAPITAL MANAGEMENT INC | 948,200 | 2,465,000 | 2.56% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 693,571 | 1,803,000 | 1.87% | ||
| 7 | PRINCETON CAPITAL MANAGEMENT INC | 656,600 | 1,707,000 | 1.77% | ||
| 8 | HighTower Advisors, LLC | 472,410 | 1,228,000 | 1.27% | ||
| 9 | MORGAN STANLEY | 472,048 | 1,227,000 | 1.27% | ||
| 10 | Trellus Management Company, LLC | 456,456 | 1,187,000 | 1.23% | ||
| 11 | Alyeska Investment Group, L.P. | 339,271 | 882,000 | 0.92% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,186 | 848,000 | 0.88% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 301,597 | 784,000 | 0.81% | ||
| 14 | BlackRock Fund Advisors | 294,660 | 766,000 | 0.79% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,228 | 700,000 | 0.73% | ||
| 16 | GOLDMAN SACHS GROUP INC | 220,806 | 574,000 | 0.60% | ||
| 17 | Old West Investment Management, LLC | 214,490 | 557,000 | 0.58% | ||
| 18 | UBS AG | 198,125 | 515,000 | 0.53% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 179,075 | 466,000 | 0.48% | ||
| 20 | BlueCrest Capital Management LLP | 156,460 | 407,000 | 0.42% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,392 | 387,000 | 0.40% | ||
| 22 | NORTHERN TRUST CORP | 137,108 | 356,000 | 0.37% | ||
| 23 | CREDIT SUISSE AG/ | 126,107 | 328,000 | 0.34% | ||
| 24 | SOROS FUND MANAGEMENT LLC | 120,000 | 312,000 | 0.32% | ||
| 25 | MURPHY CAPITAL MANAGEMENT INC | 100,000 | 260,000 | 0.27% | ||
| 26 | PORTOLA GROUP INC /CA | 98,819 | 257,000 | 0.27% | ||
| 27 | BlackRock Group LTD | 91,018 | 236,000 | 0.24% | ||
| 28 | Bank of New York Mellon Corp | 84,854 | 220,000 | 0.23% | ||
| 29 | DEUTSCHE BANK AG\ | 84,918 | 220,000 | 0.23% | ||
| 30 | Baker Avenue Asset Management, LP | 79,279 | 206,000 | 0.21% | ||
| 31 | Verity & Verity, LLC | 79,000 | 205,000 | 0.21% | ||
| 32 | CARL DOMINO INC | 79,000 | 205,000 | 0.21% | ||
| 33 | LMR Partners LLP | 69,491 | 181,000 | 0.19% | ||
| 34 | Penbrook Management LLC | 68,525 | 178,000 | 0.18% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 45,541 | 118,000 | 0.12% | ||
| 36 | WELLS FARGO & COMPANY/MN | 44,490 | 115,000 | 0.12% | ||
| 37 | STATE STREET CORP | 33,797 | 88,000 | 0.09% | ||
| 38 | JPMORGAN CHASE & CO | 32,137 | 84,000 | 0.09% | ||
| 39 | Conestoga Capital Advisors, LLC | 28,800 | 75,000 | 0.08% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 28,078 | 73,000 | 0.08% | ||
| 41 | BRADLEY FOSTER & SARGENT INC/CT | 25,000 | 65,000 | 0.07% | ||
| 42 | D. E. Shaw & Co., Inc. | 24,807 | 64,000 | 0.07% | ||
| 43 | MCRAE CAPITAL MANAGEMENT INC | 20,860 | 54,000 | 0.06% | ||
| 44 | CTC Alternative Strategies, Ltd. | 20,600 | 53,560 | 0.06% | ||
| 45 | NEVILLE RODIE & SHAW INC | 20,000 | 52,000 | 0.05% | ||
| 46 | Stone Toro Investment Advisers, LP | 18,700 | 49,000 | 0.05% | ||
| 47 | SII INVESTMENTS INC/WI | 16,900 | 37,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 36,000 | 0.04% | Call | |
| 49 | Alpine Global Management, LLC | 12,825 | 33,000 | 0.03% | ||
| 50 | TFS CAPITAL LLC | 12,316 | 32,000 | 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.
