| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE INVESTMENT MANAGEMENT INC | 4,778,049 | 104,209,249 | 54.58% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 793,000 | 17,295,000 | 9.06% | ||
| 3 | Invesco Ltd. | 580,613 | 12,663,000 | 6.63% | ||
| 4 | VANGUARD GROUP INC | 572,020 | 12,475,000 | 6.53% | ||
| 5 | BlackRock Fund Advisors | 312,161 | 6,808,000 | 3.57% | ||
| 6 | GOLDMAN SACHS GROUP INC | 210,963 | 4,601,000 | 2.41% | ||
| 7 | NORTHERN TRUST CORP | 179,274 | 3,910,000 | 2.05% | ||
| 8 | STATE STREET CORP | 147,130 | 3,207,000 | 1.68% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 123,774 | 2,699,000 | 1.41% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 108,570 | 2,368,000 | 1.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,200 | 1,815,000 | 0.95% | Call | |
| 12 | BARCLAYS PLC | 85,000 | 1,785,000 | 0.93% | Put | |
| 13 | Bank of New York Mellon Corp | 81,082 | 1,768,000 | 0.93% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 74,373 | 1,622,000 | 0.85% | ||
| 15 | UBS AG | 73,129 | 1,595,000 | 0.84% | ||
| 16 | Harvest Capital Strategies LLC | 55,000 | 1,200,000 | 0.63% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,162 | 1,029,000 | 0.54% | ||
| 18 | BSW Wealth Partners | 39,714 | 866,000 | 0.45% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,800 | 781,000 | 0.41% | Put | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 35,539 | 775,000 | 0.41% | ||
| 21 | BlackRock Investment Management, LLC | 30,829 | 672,000 | 0.35% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,265 | 614,000 | 0.32% | ||
| 23 | MORGAN STANLEY | 24,569 | 535,000 | 0.28% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,905 | 434,000 | 0.23% | ||
| 25 | TEACHERS ADVISORS, LLC | 17,962 | 392,000 | 0.21% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,276 | 377,000 | 0.20% | ||
| 27 | CREDIT SUISSE AG/ | 16,964 | 370,000 | 0.19% | ||
| 28 | JANE STREET GROUP, LLC | 16,749 | 365,000 | 0.19% | ||
| 29 | MID CONTINENT CAPITAL LLC/IL | 15,960 | 348,000 | 0.18% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,800 | 323,000 | 0.17% | ||
| 31 | Geneva Advisors, LLC | 13,776 | 300,000 | 0.16% | ||
| 32 | ProShare Advisors LLC | 11,209 | 244,000 | 0.13% | ||
| 33 | BBVA USA Bancshares, Inc. | 10,829 | 236,000 | 0.12% | ||
| 34 | BLAIR WILLIAM & CO/IL | 10,815 | 235,000 | 0.12% | ||
| 35 | Coe Capital Management, LLC | 10,000 | 218,000 | 0.11% | ||
| 36 | BOKF, NA | 10,000 | 218,000 | 0.11% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 9,790 | 213,000 | 0.11% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,381 | 205,000 | 0.11% | ||
| 39 | Nationwide Fund Advisors | 8,484 | 185,000 | 0.10% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 7,529 | 164,207 | 0.09% | ||
| 41 | BLACKROCK ADVISORS LLC | 5,760 | 126,000 | 0.07% | ||
| 42 | TCI Wealth Advisors, Inc. | 5,135 | 112,000 | 0.06% | ||
| 43 | DEUTSCHE BANK AG\ | 4,771 | 103,000 | 0.05% | ||
| 44 | STRS OHIO | 4,300 | 94,000 | 0.05% | ||
| 45 | BARCLAYS PLC | 3,557 | 74,000 | 0.04% | ||
| 46 | SYNOVUS FINANCIAL CORP | 3,332 | 73,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,167 | 69,000 | 0.04% | ||
| 48 | MAZAMA CAPITAL MANAGEMENT INC | 2,485 | 54,000 | 0.03% | ||
| 49 | CITIGROUP INC | 1,717 | 37,000 | 0.02% | ||
| 50 | Creative Planning | 600 | 13,000 | 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.
