XENE — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $582,353,159 | 9,647,998 | 9.95% | Shares |
| BlackRock, Inc. | $454,057,014 | 7,522,482 | 7.76% | Shares |
| Avoro Capital Advisors LLC | $348,746,620 | 5,777,777 | 5.96% | Shares |
| Polar Capital Holdings Plc | $275,878,760 | 4,570,556 | 4.72% | Shares |
| Driehaus Capital Management LLC | $266,704,101 | 4,418,557 | 4.56% | Shares |
| JANUS HENDERSON GROUP PLC | $242,858,453 | 4,175,982 | 4.15% | Shares |
| JPMORGAN CHASE & CO | $157,381,859 | 2,617,360 | 2.69% | Shares |
| Capital International Investors | $142,548,530 | 2,361,639 | 2.44% | Shares |
| STATE STREET CORP | $118,885,244 | 1,969,629 | 2.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $99,162,305 | 1,642,848 | 1.69% | Shares |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $97,523,411 | 1,615,696 | 1.67% | Shares |
| Affinity Asset Advisors, LLC | $96,274,200 | 1,595,000 | 1.65% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $90,980,266 | 1,507,294 | 1.56% | Shares |
| ALLIANCEBERNSTEIN L.P. | $90,846,349 | 1,562,276 | 1.55% | Shares |
| FRANKLIN RESOURCES INC | $86,780,296 | 1,437,712 | 1.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $86,042,698 | 1,425,492 | 1.47% | Shares |
| CITADEL ADVISORS LLC | $84,578,967 | 1,401,242 | 1.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $82,692,689 | 1,370,114 | 1.41% | Shares |
| Siren, L.L.C. | $79,588,523 | 1,318,564 | 1.36% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $77,908,522 | 1,290,731 | 1.33% | Shares |
| Pictet Asset Management Holding SA | $71,645,411 | 1,187,723 | 1.22% | Shares |
| BRAIDWELL LP | $68,294,443 | 1,131,452 | 1.17% | Shares |
| Nuveen, LLC | $59,945,086 | 993,126 | 1.02% | Shares |
| Invesco Ltd. | $54,532,726 | 903,458 | 0.93% | Shares |
| ORBIMED ADVISORS LLC | $53,869,550 | 892,471 | 0.92% | Shares |
| Caligan Partners LP | $53,717,020 | 889,944 | 0.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $53,377,571 | 884,319 | 0.91% | Shares |
| FEDERATED HERMES, INC. | $53,342,365 | 883,737 | 0.91% | Shares |
| Capital World Investors | $52,077,099 | 862,775 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $46,696,005 | 773,625 | 0.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,248,934 | 749,651 | 0.77% | Shares |
| Caption Management, LLC | $43,942,080 | 728,000 | 0.75% | Call option |
| Vestal Point Capital, LP | $42,252,000 | 700,000 | 0.72% | Shares |
| Alyeska Investment Group, L.P. | $42,112,689 | 697,692 | 0.72% | Shares |
| MARSHALL WACE, LLP | $41,608,683 | 689,342 | 0.71% | Shares |
| Rock Springs Capital Management LP | $41,280,627 | 683,907 | 0.71% | Shares |
| NORTHERN TRUST CORP | $40,535,724 | 671,566 | 0.69% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $40,080,911 | 664,031 | 0.69% | Shares |
| First Turn Management, LLC | $36,228,072 | 600,200 | 0.62% | Shares |
| TUDOR INVESTMENT CORP ET AL | $32,919,559 | 545,387 | 0.56% | Shares |
| LOOMIS SAYLES & CO L P | $31,826,198 | 527,273 | 0.54% | Shares |
| VANGUARD GROUP INC | $29,789,210 | 664,641 | 0.51% | Shares |
| Octagon Capital Advisors LP | $29,576,400 | 490,000 | 0.51% | Shares |
| NOVO HOLDINGS A/S | $29,301,038 | 485,438 | 0.50% | Shares |
| Candriam S.C.A. | $27,905,802 | 462,768 | 0.48% | Shares |
| Logos Global Management LP | $27,162,000 | 450,000 | 0.46% | Shares |
| Trails Edge Capital Partners, LP | $26,558,400 | 440,000 | 0.45% | Shares |
| Bank of New York Mellon Corp | $25,442,801 | 421,518 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $25,337,498 | 419,773 | 0.43% | Shares |
| Aberdeen Group plc | $24,671,305 | 408,736 | 0.42% | Shares |
| MORGAN STANLEY | $24,521,693 | 406,257 | 0.42% | Shares |
| Fiera Capital Corp | $24,484,310 | 405,638 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,389,483 | 404,067 | 0.42% | Shares |
| Parkman Healthcare Partners LLC | $23,985,796 | 397,379 | 0.41% | Shares |
| Nicholas Investment Partners, LP | $23,893,144 | 395,844 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,742,260 | 376,777 | 0.39% | Shares |
| BAKER BROS. ADVISORS LP | $22,345,755 | 370,208 | 0.38% | Shares |
| Jones Hill Capital LP | $22,206,444 | 367,900 | 0.38% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,815,903 | 375,166 | 0.37% | Shares |
| TimesSquare Capital Management, LLC | $20,892,888 | 359,293 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $19,227,556 | 318,548 | 0.33% | Shares |
| Man Group plc | $18,748,842 | 310,617 | 0.32% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18,108,000 | 300,000 | 0.31% | Shares |
| Soleus Capital Management, L.P. | $16,116,120 | 267,000 | 0.28% | Shares |
| Jump Financial, LLC | $15,737,663 | 260,730 | 0.27% | Shares |
| DAFNA Capital Management LLC | $15,136,598 | 250,772 | 0.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,058,190 | 249,473 | 0.26% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $15,018,836 | 248,821 | 0.26% | Shares |
| NAN FUNG TRINITY (HK) LTD | $14,955,095 | 247,765 | 0.26% | Shares |
| Allspring Global Investments Holdings, LLC | $14,135,044 | 234,412 | 0.24% | Shares |
| Redmile Group, LLC | $13,845,015 | 229,374 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $13,721,637 | 227,330 | 0.23% | Shares |
| D. E. Shaw & Co., Inc. | $13,515,932 | 223,922 | 0.23% | Shares |
| Patient Square Capital LP | $13,279,200 | 220,000 | 0.23% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,704,030 | 210,471 | 0.22% | Shares |
| JENNISON ASSOCIATES LLC | $12,558,501 | 208,060 | 0.21% | Shares |
| NEUBERGER BERMAN GROUP LLC | $12,470,617 | 206,604 | 0.21% | Shares |
| Trexquant Investment LP | $12,220,184 | 202,455 | 0.21% | Shares |
| DNB Asset Management AS | $12,099,222 | 200,451 | 0.21% | Shares |
| Integral Health Asset Management, LLC | $12,072,000 | 200,000 | 0.21% | Shares |
| Eversept Partners, LP | $11,862,672 | 196,532 | 0.20% | Shares |
| Balyasny Asset Management L.P. | $11,671,391 | 193,363 | 0.20% | Shares |
| TWO SIGMA ADVISERS, LP | $11,622,722 | 259,320 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $11,536,365 | 191,126 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,438,220 | 189,500 | 0.20% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $11,293,960 | 187,110 | 0.19% | Shares |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11,276,516 | 186,821 | 0.19% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,066,583 | 183,343 | 0.19% | Shares |
| NEXTBio Capital Management LP | $11,059,461 | 183,225 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $10,499,320 | 173,945 | 0.18% | Shares |
| Iron Triangle Partners LP | $10,473,896 | 233,688 | 0.18% | Shares |
| ADAR1 Capital Management, LLC | $10,052,958 | 166,550 | 0.17% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,953,002 | 164,894 | 0.17% | Shares |
| Swiss National Bank | $9,820,572 | 162,700 | 0.17% | Shares |
| Foresite Capital Management IV, LLC | $9,657,600 | 160,000 | 0.17% | Shares |
| Woodline Partners LP | $9,374,029 | 155,302 | 0.16% | Shares |
| Russell Investments Group, Ltd. | $9,248,809 | 153,227 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $9,142,971 | 151,474 | 0.16% | Shares |
| Susquehanna Portfolio Strategies, LLC | $8,031,441 | 133,059 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $7,869,616 | 130,378 | 0.13% | Shares |
| Granahan Investment Management, LLC | $7,813,179 | 129,443 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $7,448,289 | 123,398 | 0.13% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7,324,976 | 121,819 | 0.13% | Shares |
| SEI INVESTMENTS CO | $7,197,547 | 119,251 | 0.12% | Shares |
| AXA Investment Managers S.A. | $7,072,704 | 176,157 | 0.12% | Shares |
| Squarepoint Ops LLC | $6,812,773 | 112,869 | 0.12% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,615,637 | 109,603 | 0.11% | Shares |
| AXIOM INVESTORS LLC /DE | $6,533,246 | 108,238 | 0.11% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $6,337,800 | 105,000 | 0.11% | Shares |
| Burkehill Global Management, LP | $6,036,000 | 100,000 | 0.10% | Shares |
| ALPS ADVISORS INC | $5,891,740 | 97,610 | 0.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,606,116 | 92,878 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,597,786 | 92,740 | 0.10% | Shares |
| CITIGROUP INC | $5,560,604 | 92,124 | 0.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,218,787 | 86,461 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $5,129,000 | 84,971 | 0.09% | Shares |
| ExodusPoint Capital Management, LP | $5,105,913 | 84,591 | 0.09% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $5,098,609 | 84,470 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,955,556 | 82,100 | 0.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,694,197 | 77,770 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $4,662,509 | 77,245 | 0.08% | Shares |
| Walleye Capital LLC | $4,645,004 | 76,955 | 0.08% | Shares |
| Swedbank AB | $4,605,468 | 76,300 | 0.08% | Shares |
| STEMPOINT CAPITAL LP | $4,591,887 | 76,075 | 0.08% | Shares |
| SEVEN GRAND MANAGERS, LLC | $4,527,000 | 75,000 | 0.08% | Shares |
| Legal & General Group Plc | $4,450,222 | 73,728 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,376,100 | 72,500 | 0.07% | Put option |
| ROYCE & ASSOCIATES LP | $3,925,332 | 65,032 | 0.07% | Shares |
| Artia Global Partners LP | $3,923,400 | 65,000 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,876,621 | 64,225 | 0.07% | Shares |
| Quantinno Capital Management LP | $3,842,035 | 63,652 | 0.07% | Shares |
| Engineers Gate Manager LP | $3,753,366 | 62,183 | 0.06% | Shares |
| CASTLEARK MANAGEMENT LLC | $3,728,015 | 61,763 | 0.06% | Shares |
| MetLife Investment Management, LLC | $3,453,860 | 57,221 | 0.06% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,299,000 | 54,656 | 0.06% | Shares |
| Palo Alto Investors LP | $3,099,184 | 51,345 | 0.05% | Shares |
| Erste Asset Management GmbH | $3,006,500 | 50,000 | 0.05% | Shares |
| Informed Momentum Co LLC | $2,907,119 | 48,163 | 0.05% | Shares |
| ACT CAPITAL MANAGEMENT, LLC | $2,897,280 | 48,000 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,717,045 | 45,014 | 0.05% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,663,385 | 44,125 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,661,635 | 44,096 | 0.05% | Shares |
| Verition Fund Management LLC | $2,414,400 | 40,000 | 0.04% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,378,184 | 39,400 | 0.04% | Shares |
| DIVERSIFIED TRUST CO | $2,367,439 | 39,222 | 0.04% | Shares |
| OAK RIDGE INVESTMENTS LLC | $2,327,421 | 38,559 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $2,317,824 | 38,400 | 0.04% | Call option |
| Aquatic Capital Management LLC | $2,311,365 | 38,293 | 0.04% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,207,578 | 36,595 | 0.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,173,232 | 36,005 | 0.04% | Shares |
| HighVista Strategies LLC | $2,131,795 | 35,318 | 0.04% | Shares |
| Seven Fleet Capital Management LP | $2,084,468 | 33,300 | 0.04% | Shares |
| Rhenman & Partners Asset Management AB | $2,006,970 | 33,250 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,918,905 | 31,791 | 0.03% | Shares |
| Nebula Research & Development LLC | $1,884,980 | 60,223 | 0.03% | Shares |
| TLS Advisors LLC | $1,868,504 | 30,956 | 0.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,832,167 | 30,354 | 0.03% | Shares |
| Headlands Technologies LLC | $1,762,150 | 29,194 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,747,663 | 28,954 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,746,336 | 28,932 | 0.03% | Shares |
| Corient Private Wealth LP | $1,734,264 | 28,732 | 0.03% | Shares |
| UBS Group AG | $1,705,230 | 28,251 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $1,665,936 | 27,600 | 0.03% | Call option |
| State of New Jersey Common Pension Fund D | $1,583,062 | 26,227 | 0.03% | Shares |
| BAMCO INC /NY/ | $1,509,000 | 25,000 | 0.03% | Shares |
| Creative Planning | $1,497,230 | 24,805 | 0.03% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,450,149 | 24,025 | 0.02% | Shares |
| Rathbones Group PLC | $1,398,299 | 23,166 | 0.02% | Shares |
| HighMark Wealth Management LLC | $1,388,280 | 23,000 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $1,350,978 | 22,382 | 0.02% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,349,951 | 22,365 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,343,493 | 22,258 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,342,044 | 22,234 | 0.02% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,313,313 | 21,758 | 0.02% | Shares |
| Birchview Capital, LP | $1,269,492 | 21,032 | 0.02% | Shares |
| Capricorn Fund Managers Ltd | $1,261,524 | 20,900 | 0.02% | Shares |
| BARCLAYS PLC | $1,209,978 | 20,046 | 0.02% | Shares |
| CIBC WORLD MARKET INC. | $1,204,786 | 19,960 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $1,204,423 | 19,954 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $1,189,092 | 19,700 | 0.02% | Put option |
| ASSETMARK, INC | $1,167,000 | 19,334 | 0.02% | Shares |
| XTX Topco Ltd | $1,164,767 | 19,297 | 0.02% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,111,228 | 18,410 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $1,110,624 | 18,400 | 0.02% | Shares |
| Magnetar Financial LLC | $1,099,336 | 18,213 | 0.02% | Shares |
| J. Safra Sarasin Holding AG | $1,071,390 | 17,750 | 0.02% | Shares |
| NJ State Employees Deferred Compensation Plan | $1,003,750 | 25,000 | 0.02% | Shares |
| STIFEL FINANCIAL CORP | $992,434 | 16,442 | 0.02% | Shares |
| ProShare Advisors LLC | $966,966 | 16,020 | 0.02% | Shares |
| China Universal Asset Management Co., Ltd. | $928,578 | 15,384 | 0.02% | Shares |
| Campbell & CO Investment Adviser LLC | $913,488 | 15,134 | 0.02% | Shares |
| IMC-Chicago, LLC | $910,410 | 15,083 | 0.02% | Shares |
| WOLVERINE TRADING, LLC | $898,380 | 23,000 | 0.02% | Put option |
| SBI Okasan Asset Management Co.Ltd. | $865,872 | 14,400 | 0.01% | Shares |
| Orion Porfolio Solutions, LLC | $851,904 | 14,114 | 0.01% | Shares |
| Fieldview Capital Management, LLC | $840,815 | 13,930 | 0.01% | Shares |
| STRS OHIO | $832,968 | 13,800 | 0.01% | Shares |
| EntryPoint Capital, LLC | $795,364 | 13,177 | 0.01% | Shares |
| Amundi | $646,999 | 10,719 | 0.01% | Shares |
| Allianz Asset Management GmbH | $645,852 | 10,700 | 0.01% | Shares |
| Brevan Howard Capital Management LP | $600,280 | 9,945 | 0.01% | Shares |
| Elmwood Wealth Management, Inc. | $592,555 | 9,817 | 0.01% | Shares |
| XPONANCE LLC | $583,078 | 9,660 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $572,333 | 9,482 | 0.01% | Shares |
| TD Asset Management Inc | $567,384 | 9,400 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $538,713 | 8,925 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $537,747 | 8,909 | 0.01% | Shares |
| FIRST TRUST ADVISORS LP | $531,831 | 8,811 | 0.01% | Shares |
| Hudson Bay Capital Management LP | $529,478 | 8,772 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $527,848 | 8,745 | 0.01% | Shares |
| State of Wyoming | $525,736 | 8,710 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $525,193 | 8,701 | 0.01% | Shares |
| Orion Portfolio Solutions, LLC | $521,065 | 15,531 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $513,060 | 8,500 | 0.01% | Put option |
| Bridgefront Capital, LLC | $497,306 | 8,239 | 0.01% | Shares |
| ALLSTATE CORP | $493,745 | 8,180 | 0.01% | Shares |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $462,720 | 7,666 | 0.01% | Shares |
| Blackstone Inc. | $459,219 | 7,608 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $453,062 | 7,506 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $438,394 | 7,263 | 0.01% | Shares |
| PenderFund Capital Management Ltd. | $413,466 | 6,850 | 0.01% | Shares |
| BLAIR WILLIAM & CO/IL | $406,223 | 6,730 | 0.01% | Shares |
| Virtus Investment Advisers, LLC | $379,121 | 6,281 | 0.01% | Shares |
| LETSON INVESTMENT MANAGEMENT, INC. | $362,160 | 6,000 | 0.01% | Shares |
| Advisors Asset Management, Inc. | $359,098 | 8,012 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $336,326 | 5,572 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $335,916 | 8,600 | 0.01% | Call option |
| CIBC Bancorp USA Inc. | $327,332 | 5,423 | 0.01% | Shares |
| Caprock Group, LLC | $326,306 | 5,406 | 0.01% | Shares |
| Ensign Peak Advisors, Inc | $325,582 | 5,394 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $321,055 | 5,319 | 0.01% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $319,365 | 5,291 | 0.01% | Shares |
| Aigen Investment Management, LP | $314,958 | 5,218 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $301,800 | 5,000 | 0.01% | Shares |
| LPL Financial LLC | $292,022 | 4,838 | 0.00% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $260,936 | 4,323 | 0.00% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $254,538 | 4,217 | 0.00% | Shares |
| PSP Research LLC | $253,512 | 4,200 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $253,089 | 4,193 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $251,339 | 4,164 | 0.00% | Shares |
| Cetera Investment Advisers | $235,283 | 3,898 | 0.00% | Shares |
| Abel Hall, LLC | $229,911 | 3,809 | 0.00% | Shares |
| Snowden Capital Advisors LLC | $228,282 | 3,782 | 0.00% | Shares |
| CIBC WORLD MARKETS CORP | $225,310 | 5,027 | 0.00% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $214,097 | 3,547 | 0.00% | Shares |
| Inscription Capital, LLC | $207,095 | 3,431 | 0.00% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $205,526 | 3,405 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $196,063 | 3,248,219 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $195,230 | 3,268 | 0.00% | Shares |
| Bayforest Capital Ltd | $188,866 | 3,129 | 0.00% | Shares |
| Eurizon Capital SGR S.p.A. | $170,084 | 2,826 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $130,896 | 2,168,581 | 0.00% | Shares |
| NATIXIS | $122,953 | 2,037 | 0.00% | Shares |
| IFP Advisors, Inc | $112,934 | 1,871 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $110,459 | 1,830 | 0.00% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $106,415 | 1,763 | 0.00% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $84,081 | 1,393 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $64,947 | 1,076 | 0.00% | Shares |
| Axiom Investment Management LLC | $60,360 | 1,000 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $59,636 | 988 | 0.00% | Shares |
| Quantbot Technologies LP | $57,161 | 947 | 0.00% | Shares |
| Kemnay Advisory Services Inc. | $52,875 | 876 | 0.00% | Shares |
| Global Retirement Partners, LLC | $52,694 | 873 | 0.00% | Shares |
| SIGNATUREFD, LLC | $45,874 | 760 | 0.00% | Shares |
| Blue Trust, Inc. | $43,701 | 724 | 0.00% | Shares |
| GAMMA Investing LLC | $31,266 | 518 | 0.00% | Shares |
| Vanguard Global Advisers, LLC | $29,757 | 493 | 0.00% | Shares |
| CWM, LLC | $29,657 | 510 | 0.00% | Shares |
| Optiver Holding B.V. | $27,102 | 449 | 0.00% | Shares |
| Arax Advisory Partners | $26,619 | 441 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $23,360 | 387 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $20,945 | 347 | 0.00% | Shares |
| Sterling Capital Management LLC | $20,824 | 345 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $20,038 | 332 | 0.00% | Shares |
| US BANCORP \DE\ | $15,573 | 258 | 0.00% | Shares |
| Duquesne Family Office LLC | $14,402 | 238,600 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $14,180 | 235 | 0.00% | Shares |
| J.Safra Asset Management Corp | $13,400 | 222 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $13,034 | 216 | 0.00% | Shares |
| IFG Advisory, LLC | $12,977 | 215 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $12,072 | 200 | 0.00% | Shares |
| Rossby Financial, LCC | $10,925 | 181 | 0.00% | Shares |
| FTB Advisors, Inc. | $10,798 | 345 | 0.00% | Shares |
| SMA Capital LLC | $10,442 | 173 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $8,209 | 136 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $7,847 | 130 | 0.00% | Shares |
| KBC Group NV | $7,787 | 129,010 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $7,786 | 129 | 0.00% | Shares |
| Lindbrook Capital, LLC | $6,643 | 198 | 0.00% | Shares |
| FLAGSHIP WEALTH ADVISORS, LLC | $6,036 | 100 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $6,036 | 100 | 0.00% | Shares |
| DANSKE BANK A/S | $6,036 | 100 | 0.00% | Shares |
| Clearstead Advisors, LLC | $5,674 | 94 | 0.00% | Shares |
| WPG Advisers, LLC | $3,803 | 63 | 0.00% | Shares |
| Continuum Advisory, LLC | $2,897 | 48 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $2,354 | 39 | 0.00% | Shares |
| Cape Investment Advisory, Inc. | $2,294 | 38 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $2,234 | 37 | 0.00% | Shares |
| DekaBank Deutsche Girozentrale | $2,159 | 39,000 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,113 | 35 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $2,113 | 35 | 0.00% | Shares |
| CVA Family Office, LLC | $1,992 | 33 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,871 | 31 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $1,811 | 30 | 0.00% | Shares |
| CoreCap Advisors, LLC | $1,811 | 30 | 0.00% | Shares |
| Handelsbanken Fonder AB | $1,733 | 29,800 | 0.00% | Shares |
| Allworth Financial LP | $1,509 | 25 | 0.00% | Shares |
| FIRST HORIZON CORP | $1,509 | 25 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1,276 | 21,133 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $1,207 | 20 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,026 | 17 | 0.00% | Shares |
| Park Place Capital Corp | $966 | 16 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $785 | 13 | 0.00% | Shares |
| Ares Financial Consulting, LLC | $724 | 12 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $722 | 12 | 0.00% | Shares |
| SHP Wealth Management | $664 | 11 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $642 | 10,633 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $604 | 10 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $551 | 9,122 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $485 | 8,061 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $380 | 6,293 | 0.00% | Shares |
| SG Americas Securities, LLC | $361 | 5,982 | 0.00% | Shares |
| Hughes Financial Services, LLC | $302 | 5 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $241 | 4,000 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $241 | 4 | 0.00% | Shares |
| Larson Financial Group LLC | $181 | 3 | 0.00% | Shares |
| TFC Financial Management, Inc. | $61 | 1 | 0.00% | Shares |
| Covestor Ltd | $8 | 130 | 0.00% | Shares |
| Motiv8 Investments LLC | $2 | 40 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 25 | 0.00% | Shares |
| BESSEMER GROUP INC | $1 | 14 | 0.00% | Shares |