| 1 |
LEVIN CAPITAL STRATEGIES, L.P. |
4,385,263 |
35,126,000 |
16.08% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
4,265,332 |
34,165,000 |
15.64% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
1,988,962 |
15,931,000 |
7.29% |
|
|
| 4 |
WASATCH ADVISORS LP |
1,874,997 |
15,019,000 |
6.88% |
|
|
| 5 |
ORBIMED ADVISORS LLC |
1,746,100 |
13,986,000 |
6.40% |
|
|
| 6 |
EMERALD ACQUISITION LTD. |
1,698,654 |
13,606,000 |
6.23% |
|
|
| 7 |
Neuberger Berman Group LLC |
1,256,116 |
10,061,000 |
4.61% |
|
|
| 8 |
VANGUARD GROUP INC |
1,132,443 |
9,071,000 |
4.15% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
806,226 |
6,458,000 |
2.96% |
|
|
| 10 |
BlackRock Fund Advisors |
805,898 |
6,455,000 |
2.96% |
|
|
| 11 |
Capital World Investors |
800,000 |
6,408,000 |
2.93% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
601,353 |
4,817,000 |
2.21% |
|
|
| 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
600,200 |
4,808,000 |
2.20% |
|
|
| 14 |
STATE STREET CORP |
471,157 |
3,772,000 |
1.73% |
|
|
| 15 |
NORTHERN TRUST CORP |
401,973 |
3,221,000 |
1.47% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
401,390 |
3,215,000 |
1.47% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
370,300 |
2,966,000 |
1.36% |
|
|
| 18 |
LORD, ABBETT & CO. LLC |
287,967 |
2,306,000 |
1.06% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
282,275 |
2,261,000 |
1.04% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
244,458 |
1,959,000 |
0.90% |
|
|
| 21 |
EverPoint Asset Management, LLC |
230,000 |
1,842,000 |
0.84% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
206,113 |
1,650,000 |
0.76% |
|
|
| 23 |
Bank of New York Mellon Corp |
191,583 |
1,534,000 |
0.70% |
|
|
| 24 |
FIC CAPITAL INC |
188,700 |
1,511,000 |
0.69% |
|
|
| 25 |
NORGES BANK |
164,219 |
1,256,000 |
0.58% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
139,818 |
1,120,000 |
0.51% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
134,871 |
1,082,000 |
0.50% |
|
|
| 28 |
BlackRock Investment Management, LLC |
117,557 |
942,000 |
0.43% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
105,386 |
844,000 |
0.39% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
94,649 |
759,000 |
0.35% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
78,203 |
626,000 |
0.29% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
78,284 |
625,000 |
0.29% |
|
|
| 33 |
JENNISON ASSOCIATES LLC |
66,022 |
529,000 |
0.24% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
64,709 |
518,000 |
0.24% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,387 |
492,000 |
0.23% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
57,875 |
464,000 |
0.21% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,800 |
455,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
50,161 |
402,000 |
0.18% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
46,000 |
368,000 |
0.17% |
|
|
| 40 |
Swiss National Bank |
41,900 |
336,000 |
0.15% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
41,630 |
333,000 |
0.15% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,475 |
308,000 |
0.14% |
|
|
| 43 |
CREDIT SUISSE AG/ |
33,612 |
269,000 |
0.12% |
|
|
| 44 |
RHUMBLINE ADVISERS |
33,397 |
268,000 |
0.12% |
|
|
| 45 |
PDT Partners, LLC |
30,200 |
242,000 |
0.11% |
|
|
| 46 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
240,000 |
0.11% |
|
|
| 47 |
CITADEL ADVISORS LLC |
29,641 |
237,000 |
0.11% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,408 |
220,000 |
0.10% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
26,200 |
209,000 |
0.10% |
Put |
|
| 50 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,280 |
194,000 |
0.09% |
|
|
