| 1 |
FMR LLC |
2,957,878 |
8,578,000 |
27.39% |
|
|
| 2 |
VICTORY CAPITAL MANAGEMENT INC |
2,579,279 |
7,480,000 |
23.88% |
|
|
| 3 |
Artal Group S.A. |
875,000 |
2,538,000 |
8.10% |
|
|
| 4 |
VANGUARD GROUP INC |
738,521 |
2,141,000 |
6.84% |
|
|
| 5 |
CARLEON CAPITAL PARTNERS LLC |
575,405 |
1,669,000 |
5.33% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
503,171 |
1,459,000 |
4.66% |
|
|
| 7 |
BlackRock Finance, Inc. |
385,051 |
1,116,000 |
3.56% |
|
|
| 8 |
Granahan Investment Management, LLC |
256,454 |
744,000 |
2.38% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
233,250 |
676,000 |
2.16% |
|
|
| 10 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
188,000 |
545,000 |
1.74% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
140,000 |
406,000 |
1.30% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
136,933 |
397,000 |
1.27% |
|
|
| 13 |
LMR Partners LLP |
136,530 |
396,000 |
1.26% |
|
|
| 14 |
ELEMENT CAPITAL MANAGEMENT LLC |
122,912 |
356,000 |
1.14% |
|
|
| 15 |
Paloma Partners Management Co |
119,600 |
347,000 |
1.11% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
99,500 |
289,000 |
0.92% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,364 |
268,000 |
0.86% |
|
|
| 18 |
STATE STREET CORP |
66,849 |
195,000 |
0.62% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
64,275 |
186,000 |
0.59% |
|
|
| 20 |
CREDIT SUISSE AG/ |
61,120 |
177,000 |
0.57% |
|
|
| 21 |
BARCLAYS PLC |
56,865 |
165,000 |
0.53% |
|
|
| 22 |
NORTHERN TRUST CORP |
55,123 |
160,000 |
0.51% |
|
|
| 23 |
SEI INVESTMENTS CO |
52,500 |
152,000 |
0.49% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
42,957 |
125,000 |
0.40% |
|
|
| 25 |
Virtu KCG Holdings LLC |
29,505 |
86,000 |
0.27% |
|
|
| 26 |
Bank of New York Mellon Corp |
25,773 |
75,000 |
0.24% |
|
|
| 27 |
BALASA DINVERNO & FOLTZ LLC |
24,575 |
71,000 |
0.23% |
|
|
| 28 |
BlueCrest Capital Management Ltd |
21,619 |
63,000 |
0.20% |
|
|
| 29 |
JANE STREET GROUP, LLC |
17,926 |
52,000 |
0.17% |
|
|
| 30 |
A.R.T. Advisors, LLC |
18,200 |
52,000 |
0.17% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,700 |
51,000 |
0.16% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
16,989 |
49,000 |
0.16% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
15,482 |
45,000 |
0.14% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
13,777 |
40,000 |
0.13% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
12,493 |
36,000 |
0.11% |
|
|
| 36 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
11,885 |
34,000 |
0.11% |
|
|
| 37 |
HighTower Advisors, LLC |
10,000 |
29,000 |
0.09% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,600 |
17,000 |
0.05% |
Put |
|
| 39 |
MORGAN STANLEY |
3,771 |
11,000 |
0.04% |
|
|
| 40 |
ZIONS BANCORPORATION |
2,510 |
7,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
1,896 |
6,000 |
0.02% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
1,749 |
5,000 |
0.02% |
|
|
| 44 |
JPMORGAN CHASE & CO |
1,221 |
4,000 |
0.01% |
|
|
| 45 |
MEEDER ASSET MANAGEMENT INC |
940 |
3,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
996 |
3,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
939 |
2,723 |
0.01% |
|
|
| 48 |
Ironwood Financial, llc |
860 |
2,000 |
0.01% |
|
|
| 49 |
Creative Planning |
633 |
2,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
346 |
1,000 |
0.00% |
|
|
