| 1 |
BAUPOST GROUP LLC/MA |
3,829,350 |
7,008,000 |
16.58% |
|
|
| 2 |
Sarissa Capital Management LP |
2,570,759 |
4,704,000 |
11.13% |
|
|
| 3 |
GREAT POINT PARTNERS LLC |
2,325,000 |
4,255,000 |
10.07% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,165,142 |
3,962,000 |
9.38% |
|
|
| 5 |
VANGUARD GROUP INC |
1,470,970 |
2,692,000 |
6.37% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
1,343,488 |
2,459,000 |
5.82% |
|
|
| 7 |
Palo Alto Investors LP |
1,200,800 |
2,197,000 |
5.20% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
1,030,292 |
1,886,000 |
4.46% |
|
|
| 9 |
Granahan Investment Management, LLC |
676,451 |
1,238,000 |
2.93% |
|
|
| 10 |
Deer VI & Co. LLC |
675,242 |
1,236,000 |
2.92% |
|
|
| 11 |
Fore Research & Management, LP |
674,200 |
1,233,000 |
2.92% |
|
|
| 12 |
Greylock XI GP Limited Partnership |
584,004 |
1,068,000 |
2.53% |
|
|
| 13 |
Gruss Capital Management LP |
533,253 |
976,000 |
2.31% |
|
|
| 14 |
NORTHERN TRUST CORP |
512,799 |
938,000 |
2.22% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
304,986 |
558,000 |
1.32% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
273,900 |
501,000 |
1.19% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
233,798 |
428,000 |
1.01% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
224,089 |
410,000 |
0.97% |
|
|
| 19 |
Paloma Partners Management Co |
223,440 |
409,000 |
0.97% |
|
|
| 20 |
TFS CAPITAL LLC |
210,369 |
385,000 |
0.91% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
195,051 |
357,000 |
0.84% |
|
|
| 22 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
177,830 |
325,000 |
0.77% |
|
|
| 23 |
BlackRock Fund Advisors |
157,470 |
288,000 |
0.68% |
|
|
| 24 |
Cannell & Co. |
150,400 |
275,000 |
0.65% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
147,706 |
270,000 |
0.64% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
131,005 |
237,000 |
0.56% |
|
|
| 27 |
LMR Partners LLP |
112,310 |
205,000 |
0.49% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
106,701 |
195,000 |
0.46% |
|
|
| 29 |
CREDIT SUISSE AG/ |
66,072 |
121,000 |
0.29% |
|
|
| 30 |
Bank of New York Mellon Corp |
66,190 |
121,000 |
0.29% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
54,900 |
107,000 |
0.25% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
54,300 |
99,000 |
0.23% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,005 |
97,000 |
0.23% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
50,100 |
91,000 |
0.22% |
|
|
| 35 |
SOROS FUND MANAGEMENT LLC |
49,076 |
90,000 |
0.21% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
48,000 |
88,000 |
0.21% |
|
|
| 37 |
BARCLAYS PLC |
86,325 |
86,000 |
0.20% |
|
|
| 38 |
MORGAN STANLEY |
44,771 |
82,000 |
0.19% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,400 |
81,000 |
0.19% |
Put |
|
| 40 |
Spark Investment Management LLC |
39,900 |
72,000 |
0.17% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
34,550 |
63,000 |
0.15% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
55,000 |
0.13% |
|
|
| 43 |
STATE STREET CORP |
28,475 |
53,000 |
0.13% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
22,975 |
42,000 |
0.10% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
21,112 |
39,000 |
0.09% |
|
|
| 46 |
Evercore Wealth Management, LLC |
21,250 |
39,000 |
0.09% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,100 |
28,000 |
0.07% |
|
|
| 48 |
Aperio Group, LLC |
13,592 |
25,000 |
0.06% |
|
|
| 49 |
FINANCIAL COUNSELORS INC |
13,000 |
24,000 |
0.06% |
|
|
| 50 |
Edge Wealth Management LLC |
10,000 |
18,000 |
0.04% |
|
|
