| 1 |
LEVIN CAPITAL STRATEGIES, L.P. |
5,755,753 |
23,253,000 |
21.69% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
4,283,843 |
17,307,000 |
16.15% |
|
|
| 3 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,348,419 |
9,485,000 |
8.85% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
1,946,209 |
7,863,000 |
7.34% |
|
|
| 5 |
Neuberger Berman Group LLC |
1,851,381 |
7,480,000 |
6.98% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,835,815 |
7,416,000 |
6.92% |
|
|
| 7 |
ORBIMED ADVISORS LLC |
1,746,100 |
7,054,000 |
6.58% |
|
|
| 8 |
VANGUARD GROUP INC |
651,877 |
2,634,000 |
2.46% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
531,000 |
2,145,000 |
2.00% |
|
|
| 10 |
STATE STREET CORP |
499,524 |
2,017,000 |
1.88% |
|
|
| 11 |
NORTHERN TRUST CORP |
406,560 |
1,642,000 |
1.53% |
|
|
| 12 |
Healthcare Value Capital, LLC |
360,500 |
1,456,000 |
1.36% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
346,116 |
1,398,000 |
1.30% |
|
|
| 14 |
WASATCH ADVISORS LP |
318,001 |
1,285,000 |
1.20% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
282,461 |
1,141,000 |
1.06% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
242,878 |
980,000 |
0.91% |
|
|
| 17 |
Bank of New York Mellon Corp |
217,839 |
880,000 |
0.82% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
201,251 |
813,000 |
0.76% |
|
|
| 19 |
FIC CAPITAL INC |
188,700 |
762,000 |
0.71% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
181,387 |
732,000 |
0.68% |
|
|
| 21 |
NORGES BANK |
164,219 |
663,000 |
0.62% |
|
|
| 22 |
Healthcare Value Capital, LLC |
150,000 |
606,000 |
0.57% |
Call |
|
| 23 |
GOLDMAN SACHS GROUP INC |
145,346 |
587,000 |
0.55% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,572 |
580,000 |
0.54% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
136,003 |
549,000 |
0.51% |
|
|
| 26 |
INTELLECTUS PARTNERS, LLC |
135,689 |
548,000 |
0.51% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
115,296 |
464,000 |
0.43% |
|
|
| 28 |
Weiss Multi-Strategy Advisers LLC |
95,000 |
384,000 |
0.36% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
85,572 |
346,000 |
0.32% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
81,775 |
330,000 |
0.31% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
79,737 |
322,000 |
0.30% |
|
|
| 32 |
CSS LLC/IL |
75,300 |
304,000 |
0.28% |
Put |
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
73,125 |
295,000 |
0.28% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
64,155 |
260,000 |
0.24% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
56,662 |
229,000 |
0.21% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,400 |
220,000 |
0.21% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,087 |
210,000 |
0.20% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
45,700 |
185,000 |
0.17% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
45,664 |
184,000 |
0.17% |
|
|
| 40 |
FALCON POINT CAPITAL, LLC |
40,504 |
164,000 |
0.15% |
|
|
| 41 |
Walleye Trading LLC |
33,462 |
135,000 |
0.13% |
|
|
| 42 |
RHUMBLINE ADVISERS |
30,469 |
123,000 |
0.11% |
|
|
| 43 |
MORGAN STANLEY |
29,672 |
120,000 |
0.11% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,408 |
111,000 |
0.10% |
|
|
| 45 |
PDT Partners, LLC |
27,300 |
110,000 |
0.10% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,300 |
106,000 |
0.10% |
|
|
| 47 |
Virtu KCG Holdings LLC |
25,870 |
105,000 |
0.10% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,457 |
91,000 |
0.08% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
20,133 |
81,000 |
0.08% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
19,925 |
80,000 |
0.07% |
|
|
