| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
3,345,947 |
36,973,000 |
23.89% |
|
|
| 2 |
Flatbush Watermill Management, LLC |
2,003,717 |
22,141,000 |
14.31% |
|
|
| 3 |
RGM Capital, LLC |
1,391,557 |
15,377,000 |
9.94% |
|
|
| 4 |
Redmile Group, LLC |
1,360,878 |
15,038,000 |
9.72% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
708,000 |
7,823,000 |
5.06% |
Call |
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
664,454 |
7,342,000 |
4.74% |
|
|
| 7 |
BlackRock Fund Advisors |
477,637 |
5,278,000 |
3.41% |
|
|
| 8 |
Amici Capital, LLC |
398,345 |
4,402,000 |
2.84% |
|
|
| 9 |
Portolan Capital Management, LLC |
319,682 |
3,532,000 |
2.28% |
|
|
| 10 |
VANGUARD GROUP INC |
316,853 |
3,501,000 |
2.26% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
289,385 |
3,198,000 |
2.07% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
225,877 |
2,496,000 |
1.61% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
175,970 |
1,944,000 |
1.26% |
|
|
| 14 |
G2 Investment Partners Management LLC |
175,533 |
1,940,000 |
1.25% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
174,254 |
1,926,000 |
1.24% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
160,600 |
1,775,000 |
1.15% |
Call |
|
| 17 |
ROYCE & ASSOCIATES LP |
124,000 |
1,370,000 |
0.89% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,617 |
1,322,000 |
0.85% |
|
|
| 19 |
TFS CAPITAL LLC |
108,440 |
1,198,000 |
0.77% |
|
|
| 20 |
STATE STREET CORP |
97,496 |
1,077,000 |
0.70% |
|
|
| 21 |
NORTHERN TRUST CORP |
94,183 |
1,041,000 |
0.67% |
|
|
| 22 |
Nationwide Fund Advisors |
82,668 |
913,000 |
0.59% |
|
|
| 23 |
JPMORGAN CHASE & CO |
81,734 |
904,000 |
0.58% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
80,200 |
886,000 |
0.57% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,842 |
849,000 |
0.55% |
|
|
| 26 |
GROUP ONE TRADING LLC |
74,873 |
827,000 |
0.53% |
|
|
| 27 |
Bank of New York Mellon Corp |
67,938 |
751,000 |
0.49% |
|
|
| 28 |
Spot Trading L.L.C |
62,507 |
691,000 |
0.45% |
|
|
| 29 |
BlackRock Investment Management, LLC |
56,997 |
630,000 |
0.41% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,700 |
527,000 |
0.34% |
Put |
|
| 31 |
STONERIDGE INVESTMENT PARTNERS LLC |
42,040 |
465,000 |
0.30% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,527 |
459,000 |
0.30% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
41,544 |
459,000 |
0.30% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
35,702 |
395,000 |
0.26% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,211 |
389,000 |
0.25% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,141 |
388,000 |
0.25% |
|
|
| 37 |
MORGAN STANLEY |
33,555 |
371,000 |
0.24% |
|
|
| 38 |
CREDIT SUISSE AG/ |
32,656 |
361,000 |
0.23% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,390 |
358,000 |
0.23% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
25,629 |
283,000 |
0.18% |
|
|
| 41 |
A.R.T. Advisors, LLC |
23,856 |
263,000 |
0.17% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
214,000 |
0.14% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
17,712 |
196,000 |
0.13% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
16,256 |
180,000 |
0.12% |
|
|
| 45 |
RHUMBLINE ADVISERS |
16,313 |
180,000 |
0.12% |
|
|
| 46 |
PEAK6 Group LLC |
16,000 |
177,000 |
0.11% |
Call |
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,920 |
176,000 |
0.11% |
|
|
| 48 |
Virtu KCG Holdings LLC |
14,931 |
165,000 |
0.11% |
|
|
| 49 |
Capital Impact Advisors, LLC |
14,311 |
158,000 |
0.10% |
|
|
| 50 |
PEAK6 Group LLC |
13,905 |
154,000 |
0.10% |
|
|
