| 1 |
WADDELL & REED FINANCIAL INC |
4,768,092 |
12,683,000 |
36.42% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
3,242,100 |
8,624,000 |
24.77% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
1,339,539 |
3,563,000 |
10.23% |
|
|
| 4 |
Capital Research Global Investors |
658,600 |
1,752,000 |
5.03% |
|
|
| 5 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
568,685 |
1,513,000 |
4.35% |
|
|
| 6 |
VANGUARD GROUP INC |
352,391 |
937,000 |
2.69% |
|
|
| 7 |
BlackRock Fund Advisors |
317,917 |
846,000 |
2.43% |
|
|
| 8 |
GILDER GAGNON HOWE & CO LLC |
297,076 |
790,000 |
2.27% |
|
|
| 9 |
TFS CAPITAL LLC |
157,947 |
420,000 |
1.21% |
|
|
| 10 |
NORTHERN TRUST CORP |
139,162 |
371,000 |
1.07% |
|
|
| 11 |
Senvest Management, LLC |
135,492 |
360,000 |
1.03% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
125,412 |
334,000 |
0.96% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
122,131 |
324,000 |
0.93% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
118,558 |
315,000 |
0.90% |
|
|
| 15 |
COMMONWEALTH BANK OF AUSTRALIA |
110,677 |
295,000 |
0.85% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
87,537 |
232,849 |
0.67% |
|
|
| 17 |
STATE STREET CORP |
84,143 |
224,000 |
0.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
79,552 |
211,000 |
0.61% |
|
|
| 19 |
Bank of New York Mellon Corp |
73,033 |
195,000 |
0.56% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,898 |
117,000 |
0.34% |
|
|
| 21 |
BlackRock Investment Management, LLC |
39,865 |
106,000 |
0.30% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,609 |
79,000 |
0.23% |
|
|
| 23 |
MORGAN STANLEY |
27,415 |
73,000 |
0.21% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,519 |
68,000 |
0.20% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,800 |
45,000 |
0.13% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
16,711 |
44,000 |
0.13% |
|
|
| 27 |
A.R.T. Advisors, LLC |
15,928 |
42,000 |
0.12% |
|
|
| 28 |
Capital Impact Advisors, LLC |
15,079 |
40,000 |
0.11% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
40,000 |
0.11% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
14,512 |
39,000 |
0.11% |
|
|
| 31 |
SG Americas Securities, LLC |
12,049 |
32,000 |
0.09% |
|
|
| 32 |
Nationwide Fund Advisors |
10,244 |
27,000 |
0.08% |
|
|
| 33 |
BARCLAYS PLC |
10,476 |
21,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
5,154 |
14,000 |
0.04% |
|
|
| 35 |
GROUP ONE TRADING LLC |
3,857 |
10,000 |
0.03% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,523 |
9,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,140 |
5,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,650 |
4,000 |
0.01% |
|
|
| 39 |
UBS AG |
1,400 |
4,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,387 |
3,689 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
638 |
2,000 |
0.01% |
|
|
| 42 |
Financial Architects, Inc |
750 |
2,000 |
0.01% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
250 |
1,000 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
584 |
1,000 |
0.00% |
|
|
| 45 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 46 |
UBS AG |
200 |
1,000 |
0.00% |
Put |
|
| 47 |
BANK OF AMERICA CORP /DE/ |
24 |
0 |
0.00% |
|
|
