| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,216,540 | 23,609,000 | 43.44% | ||
| 2 | Essex Woodlands Management, Inc. | 1,170,370 | 8,591,000 | 15.81% | ||
| 3 | VANGUARD GROUP INC | 950,960 | 6,980,000 | 12.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 235,220 | 1,726,000 | 3.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 186,720 | 1,371,000 | 2.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 186,411 | 1,368,000 | 2.52% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 146,171 | 1,072,000 | 1.97% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT LP | 138,088 | 1,013,000 | 1.86% | ||
| 9 | DAFNA Capital Management LLC | 125,000 | 918,000 | 1.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,106 | 771,000 | 1.42% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 100,100 | 735,000 | 1.35% | ||
| 12 | Hudson Bay Capital Management LP | 100,000 | 734,000 | 1.35% | ||
| 13 | BlackRock Group LTD | 96,607 | 709,000 | 1.30% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,082 | 691,000 | 1.27% | ||
| 15 | BlackRock Fund Advisors | 65,460 | 480,000 | 0.88% | ||
| 16 | Bank of New York Mellon Corp | 51,681 | 379,000 | 0.70% | ||
| 17 | UBS Group AG | 51,540 | 378,000 | 0.70% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 43,262 | 318,000 | 0.59% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,600 | 313,000 | 0.58% | ||
| 20 | NORTHERN TRUST CORP | 40,892 | 300,000 | 0.55% | ||
| 21 | Segantii Capital Management Ltd | 34,206 | 263,000 | 0.48% | ||
| 22 | GOLDMAN SACHS GROUP INC | 35,000 | 257,000 | 0.47% | ||
| 23 | CREDIT SUISSE AG/ | 34,165 | 250,000 | 0.46% | ||
| 24 | NOMURA HOLDINGS INC | 27,450 | 202,000 | 0.37% | ||
| 25 | DEUTSCHE BANK AG\ | 18,443 | 134,000 | 0.25% | ||
| 26 | STATE STREET CORP | 15,197 | 111,000 | 0.20% | ||
| 27 | SG Americas Securities, LLC | 15,100 | 111,000 | 0.20% | ||
| 28 | Evanson Asset Management, LLC | 15,000 | 110,000 | 0.20% | ||
| 29 | Verition Fund Management LLC | 14,328 | 105,000 | 0.19% | ||
| 30 | Jefferies Group LLC | 10,100 | 74,000 | 0.14% | ||
| 31 | Geduld E E | 10,000 | 73,000 | 0.13% | ||
| 32 | Creative Planning | 8,000 | 59,000 | 0.11% | ||
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,528 | 55,000 | 0.10% | ||
| 34 | BLACKROCK ADVISORS LLC | 4,864 | 36,000 | 0.07% | ||
| 35 | BlackRock Investment Management, LLC | 4,285 | 31,000 | 0.06% | ||
| 36 | MORGAN STANLEY | 1,454 | 11,000 | 0.02% | ||
| 37 | CITIGROUP INC | 500 | 4,000 | 0.01% | ||
| 38 | Tower Research Capital LLC (TRC) | 553 | 4,000 | 0.01% | ||
| 39 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.01% | ||
| 40 | JPMORGAN CHASE & CO | 76 | 1,000 | 0.00% | ||
| 41 | IFP ADVISORS, INC | 75 | 1,000 | 0.00% |
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.
