| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 793,000 | 17,034,000 | 14.95% | ||
| 2 | VANGUARD GROUP INC | 757,693 | 16,275,000 | 14.29% | ||
| 3 | BlackRock Fund Advisors | 488,328 | 10,489,000 | 9.21% | ||
| 4 | STATE STREET CORP | 314,395 | 6,755,000 | 5.93% | ||
| 5 | NORTHERN TRUST CORP | 266,458 | 5,724,000 | 5.02% | ||
| 6 | Miura Global Management, LLC | 250,000 | 5,370,000 | 4.71% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 243,689 | 5,234,000 | 4.59% | ||
| 8 | Selkirk Management LLC | 165,700 | 3,559,000 | 3.12% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 157,548 | 3,384,000 | 2.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 146,336 | 3,143,000 | 2.76% | ||
| 11 | SANDLER CAPITAL MANAGEMENT | 127,191 | 2,732,000 | 2.40% | ||
| 12 | Bank of New York Mellon Corp | 123,615 | 2,655,000 | 2.33% | ||
| 13 | UBS AG | 101,081 | 2,171,000 | 1.91% | ||
| 14 | Opaleye Management Inc. | 89,200 | 1,916,016 | 1.68% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,049 | 1,784,000 | 1.57% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 79,128 | 1,700,000 | 1.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | 1,538,000 | 1.35% | Call | |
| 18 | BlackRock Investment Management, LLC | 61,891 | 1,329,000 | 1.17% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,897 | 1,223,000 | 1.07% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 56,939 | 1,223,000 | 1.07% | ||
| 21 | ALBION FINANCIAL GROUP /UT | 56,723 | 1,218,000 | 1.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 1,218,000 | 1.07% | Put | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 53,117 | 1,141,000 | 1.00% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,943 | 901,000 | 0.79% | ||
| 25 | MORGAN STANLEY | 41,173 | 886,000 | 0.78% | ||
| 26 | D. E. Shaw & Co., Inc. | 36,500 | 784,000 | 0.69% | Put | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,454 | 783,000 | 0.69% | ||
| 28 | FAIRFIELD, BUSH & CO. | 34,275 | 736,000 | 0.65% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 32,800 | 705,000 | 0.62% | ||
| 30 | TEACHERS ADVISORS, LLC | 31,316 | 673,000 | 0.59% | ||
| 31 | D. E. Shaw & Co., Inc. | 28,800 | 619,000 | 0.54% | Call | |
| 32 | CREDIT SUISSE AG/ | 28,656 | 615,000 | 0.54% | ||
| 33 | BSW Wealth Partners | 27,714 | 595,000 | 0.52% | ||
| 34 | Swiss National Bank | 25,100 | 539,000 | 0.47% | ||
| 35 | Coe Capital Management, LLC | 22,827 | 490,324 | 0.43% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 20,438 | 439,000 | 0.39% | ||
| 37 | BLAIR WILLIAM & CO/IL | 19,100 | 410,000 | 0.36% | ||
| 38 | RHUMBLINE ADVISERS | 17,921 | 385,000 | 0.34% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 17,822 | 383,000 | 0.34% | ||
| 40 | Geneva Advisors, LLC | 17,700 | 380,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 17,350 | 373,000 | 0.33% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,501 | 333,000 | 0.29% | ||
| 43 | MID CONTINENT CAPITAL LLC/IL | 15,285 | 328,000 | 0.29% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 14,840 | 318,763 | 0.28% | ||
| 45 | First Allied Advisory Services, Inc. | 14,617 | 314,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,598 | 292,000 | 0.26% | ||
| 47 | STRS OHIO | 13,500 | 290,000 | 0.25% | ||
| 48 | Creative Planning | 12,700 | 273,000 | 0.24% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 12,226 | 263,000 | 0.23% | ||
| 50 | BOKF, NA | 11,984 | 257,000 | 0.23% |
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.
