| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 794,666 | 48,173,000 | 12.24% | ||
| 2 | Consonance Capital Management LP | 491,608 | 29,801,000 | 7.57% | ||
| 3 | VANGUARD GROUP INC | 417,420 | 25,304,000 | 6.43% | ||
| 4 | GLENMEDE TRUST CO NA | 381,031 | 23,097,000 | 5.87% | ||
| 5 | STATE STREET CORP | 313,477 | 19,000,000 | 4.83% | ||
| 6 | PERCEPTIVE ADVISORS LLC | 267,100 | 16,192,000 | 4.12% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 232,700 | 14,106,000 | 3.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 214,908 | 13,028,000 | 3.31% | ||
| 9 | NOMURA HOLDINGS INC | 207,737 | 12,571,000 | 3.20% | ||
| 10 | Allianz Asset Management GmbH | 178,225 | 10,804,000 | 2.75% | ||
| 11 | Bank of New York Mellon Corp | 163,354 | 9,902,000 | 2.52% | ||
| 12 | Fiera Capital Corp | 158,444 | 9,605,000 | 2.44% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 157,113 | 9,525,000 | 2.42% | ||
| 14 | Healthcare Value Capital, LLC | 150,000 | 9,093,000 | 2.31% | ||
| 15 | Invesco Ltd. | 136,001 | 8,244,000 | 2.10% | ||
| 16 | DEUTSCHE BANK AG\ | 112,634 | 6,826,000 | 1.73% | ||
| 17 | NORTHERN TRUST CORP | 103,165 | 6,254,000 | 1.59% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 91,514 | 5,548,000 | 1.41% | ||
| 19 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 87,500 | 5,535,000 | 1.41% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 74,278 | 4,502,000 | 1.14% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,200 | 4,013,000 | 1.02% | Put | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 65,994 | 4,001,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 61,562 | 3,731,000 | 0.95% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,285 | 3,594,000 | 0.91% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 56,250 | 3,410,000 | 0.87% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 53,754 | 3,259,000 | 0.83% | ||
| 27 | AMERIPRISE FINANCIAL INC | 52,865 | 3,204,000 | 0.81% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 51,415 | 3,117,000 | 0.79% | ||
| 29 | Pine River Capital Management L.P. | 50,400 | 3,055,000 | 0.78% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 49,933 | 3,027,000 | 0.77% | ||
| 31 | 1492 Capital Management LLC | 42,598 | 2,582,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 41,857 | 2,537,000 | 0.64% | ||
| 33 | DLD ASSET MANAGEMENT, LP | 41,000 | 2,484,000 | 0.63% | Put | |
| 34 | D. E. Shaw & Co., Inc. | 40,000 | 2,425,000 | 0.62% | Call | |
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 33,126 | 2,008,000 | 0.51% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 31,600 | 1,915,000 | 0.49% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 1,843,000 | 0.47% | Call | |
| 38 | Dana Investment Advisors, Inc. | 30,337 | 1,839,000 | 0.47% | ||
| 39 | JW Asset Management, LLC | 29,722 | 1,802,000 | 0.46% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,985 | 1,757,000 | 0.45% | ||
| 41 | MORGAN STANLEY | 28,896 | 1,752,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,417 | 1,723,000 | 0.44% | ||
| 43 | JPMORGAN CHASE & CO | 26,429 | 1,602,000 | 0.41% | ||
| 44 | PURA VIDA INVESTMENTS, LLC | 26,250 | 1,591,000 | 0.40% | ||
| 45 | LSV ASSET MANAGEMENT | 26,200 | 1,588,000 | 0.40% | ||
| 46 | PUTNAM INVESTMENTS LLC | 24,226 | 1,468,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 23,593 | 1,430,000 | 0.36% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,467 | 1,423,000 | 0.36% | ||
| 49 | CITIGROUP INC | 23,282 | 1,411,000 | 0.36% | ||
| 50 | FRANKLIN STREET ADVISORS INC /NC | 20,000 | 1,212,000 | 0.31% |
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.
