| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Visium Asset Management, LP | 3,200,000 | 52,096,000 | 10.64% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,700,817 | 43,969,000 | 8.98% | ||
| 3 | Permian Investment Partners, LP | 2,248,686 | 36,609,000 | 7.48% | ||
| 4 | BlackRock Fund Advisors | 1,734,318 | 28,235,000 | 5.77% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,621,720 | 26,401,000 | 5.39% | ||
| 6 | HealthCor Management, L.P. | 1,600,000 | 26,048,000 | 5.32% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,337,600 | 21,776,000 | 4.45% | ||
| 8 | Evercore Wealth Management, LLC | 1,302,280 | 21,201,000 | 4.33% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,236,016 | 20,122,000 | 4.11% | ||
| 10 | AMERICAN CAPITAL MANAGEMENT INC | 1,018,920 | 16,588,000 | 3.39% | ||
| 11 | Incline Global Management LLC | 980,804 | 15,967,000 | 3.26% | ||
| 12 | Allianz Asset Management GmbH | 915,096 | 14,898,000 | 3.04% | ||
| 13 | VANGUARD GROUP INC | 880,057 | 14,327,000 | 2.93% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 761,205 | 12,392,000 | 2.53% | ||
| 15 | MORGAN STANLEY | 624,442 | 10,165,000 | 2.08% | ||
| 16 | Healthcare Value Capital, LLC | 598,200 | 9,739,000 | 1.99% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 421,205 | 6,858,000 | 1.40% | ||
| 18 | Netols Asset Management, Inc. | 406,200 | 6,613,000 | 1.35% | ||
| 19 | RUSSELL FRANK CO/ | 409,768 | 6,502,000 | 1.33% | ||
| 20 | STATE STREET CORP | 394,272 | 6,420,000 | 1.31% | ||
| 21 | Obermeyer Wealth Partners | 301,003 | 4,900,000 | 1.00% | ||
| 22 | NORTHERN TRUST CORP | 294,764 | 4,799,000 | 0.98% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 234,441 | 3,817,000 | 0.78% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 227,784 | 3,708,000 | 0.76% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 208,683 | 3,397,000 | 0.69% | ||
| 26 | Bank of New York Mellon Corp | 207,333 | 3,376,000 | 0.69% | ||
| 27 | DEUTSCHE BANK AG\ | 201,323 | 3,276,000 | 0.67% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 144,183 | 2,347,000 | 0.48% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,326 | 2,171,000 | 0.44% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 132,480 | 2,156,000 | 0.44% | ||
| 31 | NATIXIS ADVISORS, LLC | 130,640 | 2,127,000 | 0.43% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,400 | 2,115,000 | 0.43% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 126,142 | 2,054,000 | 0.42% | ||
| 34 | Healthcare Value Capital, LLC | 120,000 | 1,954,000 | 0.40% | Call | |
| 35 | Forward Management, LLC | 129,400 | 1,924,000 | 0.39% | ||
| 36 | AMERIPRISE FINANCIAL INC | 104,882 | 1,707,000 | 0.35% | ||
| 37 | Ancora Advisors LLC | 103,300 | 1,682,000 | 0.34% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,971 | 1,660,000 | 0.34% | ||
| 39 | ANALYTIC INVESTORS, LLC | 101,670 | 1,655,000 | 0.34% | ||
| 40 | Cove Street Capital, LLC | 100,000 | 1,628,000 | 0.33% | ||
| 41 | FIRST TRUST ADVISORS LP | 95,550 | 1,556,000 | 0.32% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 94,843 | 1,544,000 | 0.32% | ||
| 43 | FRANKLIN STREET ADVISORS INC /NC | 92,675 | 1,509,000 | 0.31% | ||
| 44 | BESSEMER GROUP INC | 91,110 | 1,483,000 | 0.30% | ||
| 45 | BlackRock Investment Management, LLC | 90,545 | 1,474,000 | 0.30% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 84,091 | 1,369,000 | 0.28% | ||
| 47 | DECADE CAPITAL MANAGEMENT LLC | 80,000 | 1,302,000 | 0.27% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,529 | 1,197,000 | 0.24% | ||
| 49 | Invesco Ltd. | 66,008 | 1,075,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,500 | 920,000 | 0.19% | Put |
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.
