| 1 |
QVT Financial LP |
5,850,399 |
14,905,000 |
29.55% |
|
|
| 2 |
VANGUARD GROUP INC |
2,101,166 |
5,631,000 |
11.17% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,915,900 |
5,135,000 |
10.18% |
|
|
| 4 |
BlackRock Fund Advisors |
1,719,367 |
4,608,000 |
9.14% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,633,524 |
4,378,000 |
8.68% |
|
|
| 6 |
STATE STREET CORP |
932,902 |
2,500,000 |
4.96% |
|
|
| 7 |
NORTHERN TRUST CORP |
684,671 |
1,835,000 |
3.64% |
|
|
| 8 |
BAKER BROS. ADVISORS LP |
659,995 |
1,769,000 |
3.51% |
|
|
| 9 |
RTW INVESTMENTS, LP |
513,092 |
1,375,000 |
2.73% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
351,694 |
942,000 |
1.87% |
|
|
| 11 |
BlackRock Investment Management, LLC |
232,527 |
623,000 |
1.24% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
218,564 |
586,000 |
1.16% |
|
|
| 13 |
Bank of New York Mellon Corp |
200,871 |
538,000 |
1.07% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
162,568 |
436,000 |
0.86% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
141,474 |
379,000 |
0.75% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,307 |
357,000 |
0.71% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
126,000 |
338,000 |
0.67% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
100,000 |
268,000 |
0.53% |
Call |
|
| 19 |
TEACHERS ADVISORS, LLC |
96,606 |
259,000 |
0.51% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
89,000 |
239,000 |
0.47% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,900 |
225,000 |
0.45% |
Call |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,500 |
216,000 |
0.43% |
Put |
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
69,600 |
187,000 |
0.37% |
|
|
| 24 |
RHUMBLINE ADVISERS |
63,894 |
171,000 |
0.34% |
|
|
| 25 |
MORGAN STANLEY |
59,033 |
158,000 |
0.31% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
57,842 |
155,000 |
0.31% |
|
|
| 27 |
CITIGROUP INC |
54,839 |
146,000 |
0.29% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
52,509 |
141,000 |
0.28% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
50,900 |
136,000 |
0.27% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
49,979 |
131,000 |
0.26% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
45,385 |
122,000 |
0.24% |
|
|
| 32 |
Nationwide Fund Advisors |
41,517 |
111,000 |
0.22% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,506 |
95,000 |
0.19% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
35,261 |
94,000 |
0.19% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
31,503 |
84,000 |
0.17% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
31,104 |
83,000 |
0.16% |
|
|
| 37 |
EMERSON INVESTMENT MANAGEMENT, LLC |
26,000 |
70,000 |
0.14% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
25,000 |
67,000 |
0.13% |
|
|
| 39 |
CITADEL ADVISORS LLC |
22,067 |
59,000 |
0.12% |
|
|
| 40 |
Virtu KCG Holdings LLC |
21,853 |
59,000 |
0.12% |
|
|
| 41 |
MSI Financial Services Inc |
22,000 |
59,000 |
0.12% |
|
|
| 42 |
SG Americas Securities, LLC |
19,854 |
53,000 |
0.11% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
18,201 |
49,000 |
0.10% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
18,215 |
48,000 |
0.10% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
17,524 |
47,000 |
0.09% |
|
|
| 46 |
Focused Wealth Management, Inc |
17,300 |
46,000 |
0.09% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
16,034 |
43,000 |
0.09% |
|
|
| 48 |
ROYAL BANK OF CANADA |
15,541 |
42,000 |
0.08% |
|
|
| 49 |
CREDIT SUISSE AG/ |
14,890 |
40,000 |
0.08% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
14,070 |
38,000 |
0.08% |
|
|
