| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 10,707,142 | 14,240,000 | 23.05% | ||
| 2 | Granahan Investment Management, LLC | 5,065,514 | 6,737,000 | 10.91% | ||
| 3 | Broadfin Capital, LLC | 4,404,495 | 5,858,000 | 9.48% | ||
| 4 | 683 Capital Management, LLC | 4,170,000 | 5,546,000 | 8.98% | ||
| 5 | IRONWOOD INVESTMENT MANAGEMENT LLC | 3,305,224 | 4,396,000 | 7.12% | ||
| 6 | VANGUARD GROUP INC | 3,100,378 | 4,123,000 | 6.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,036,502 | 4,039,000 | 6.54% | ||
| 8 | Bruce & Co., Inc. | 1,215,973 | 1,617,000 | 2.62% | ||
| 9 | ZESIGER CAPITAL GROUP LLC | 1,159,300 | 1,542,000 | 2.50% | ||
| 10 | PERCEPTIVE ADVISORS LLC | 907,064 | 1,206,000 | 1.95% | ||
| 11 | ZAZOVE ASSOCIATES LLC | 873,140 | 1,161,000 | 1.88% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 869,823 | 1,157,000 | 1.87% | ||
| 13 | GAGNON SECURITIES LLC | 838,585 | 1,115,000 | 1.80% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 753,750 | 1,002,000 | 1.62% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 737,307 | 981,000 | 1.59% | ||
| 16 | D. E. Shaw & Co., Inc. | 563,992 | 750,000 | 1.21% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 515,191 | 685,000 | 1.11% | ||
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 436,169 | 580,000 | 0.94% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,600 | 388,000 | 0.63% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,155 | 385,000 | 0.62% | ||
| 21 | OSTERWEIS CAPITAL MANAGEMENT INC | 283,356 | 376,000 | 0.61% | ||
| 22 | Ghost Tree Capital, LLC | 250,000 | 333,000 | 0.54% | ||
| 23 | FMR LLC | 229,600 | 305,000 | 0.49% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 206,948 | 275,000 | 0.45% | ||
| 25 | NORTHERN TRUST CORP | 201,569 | 268,000 | 0.43% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,600 | 244,000 | 0.39% | ||
| 27 | CREDIT SUISSE AG/ | 169,655 | 226,000 | 0.37% | ||
| 28 | MORGAN STANLEY | 156,876 | 208,000 | 0.34% | ||
| 29 | TFS CAPITAL LLC | 146,425 | 195,000 | 0.32% | ||
| 30 | Bank of New York Mellon Corp | 119,992 | 160,000 | 0.26% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 118,200 | 157,000 | 0.25% | ||
| 32 | Regis Management CO LLC | 96,250 | 128,000 | 0.21% | ||
| 33 | JANE STREET GROUP, LLC | 80,612 | 107,000 | 0.17% | ||
| 34 | SHEPHERD KAPLAN KROCHUK, LLC | 74,100 | 99,000 | 0.16% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 73,800 | 98,000 | 0.16% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 70,000 | 93,000 | 0.15% | ||
| 37 | Cowen Prime Services LLC | 68,828 | 92,000 | 0.15% | ||
| 38 | SAC Capital Advisors LP | 65,025 | 86,000 | 0.14% | ||
| 39 | CITADEL ADVISORS LLC | 65,035 | 86,000 | 0.14% | ||
| 40 | STATE STREET CORP | 62,176 | 82,000 | 0.13% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 48,516 | 65,000 | 0.11% | ||
| 42 | Airain ltd | 43,589 | 58,000 | 0.09% | ||
| 43 | UBS AG | 41,225 | 54,000 | 0.09% | ||
| 44 | BLAIR WILLIAM & CO/IL | 32,905 | 44,000 | 0.07% | ||
| 45 | NOMURA HOLDINGS INC | 29,735 | 40,000 | 0.06% | ||
| 46 | GOLDMAN SACHS GROUP INC | 29,198 | 39,000 | 0.06% | ||
| 47 | WELLS FARGO & COMPANY/MN | 28,902 | 38,000 | 0.06% | ||
| 48 | Virtu KCG Holdings LLC | 28,073 | 38,000 | 0.06% | ||
| 49 | CTC Alternative Strategies, Ltd. | 27,300 | 36,309 | 0.06% | ||
| 50 | US BANCORP \DE\ | 26,400 | 35,000 | 0.06% |
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.
