| 1 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
3,091,507 |
30,482,000 |
21.42% |
|
|
| 2 |
Flatbush Watermill Management, LLC |
2,003,717 |
19,757,000 |
13.88% |
|
|
| 3 |
RGM Capital, LLC |
1,536,267 |
15,148,000 |
10.64% |
|
|
| 4 |
Redmile Group, LLC |
1,457,278 |
14,369,000 |
10.10% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
959,437 |
9,460,000 |
6.65% |
|
|
| 6 |
Amici Capital, LLC |
557,303 |
5,495,000 |
3.86% |
|
|
| 7 |
Portolan Capital Management, LLC |
531,605 |
5,242,000 |
3.68% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
521,100 |
5,138,000 |
3.61% |
Call |
|
| 9 |
BlackRock Fund Advisors |
456,637 |
4,502,000 |
3.16% |
|
|
| 10 |
G2 Investment Partners Management LLC |
377,611 |
3,723,000 |
2.62% |
|
|
| 11 |
VANGUARD GROUP INC |
327,297 |
3,227,000 |
2.27% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
289,979 |
2,859,000 |
2.01% |
|
|
| 13 |
MASON STREET ADVISORS, LLC |
239,218 |
2,359,000 |
1.66% |
|
|
| 14 |
NORTHERN TRUST CORP |
196,756 |
1,940,000 |
1.36% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
174,148 |
1,717,000 |
1.21% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
163,586 |
1,613,000 |
1.13% |
|
|
| 17 |
STATE STREET CORP |
121,111 |
1,194,000 |
0.84% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
115,894 |
1,143,000 |
0.80% |
|
|
| 19 |
Nationwide Fund Advisors |
98,724 |
973,000 |
0.68% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,000 |
799,000 |
0.56% |
Call |
|
| 21 |
JPMORGAN CHASE & CO |
79,432 |
783,000 |
0.55% |
|
|
| 22 |
Bank of New York Mellon Corp |
76,792 |
758,000 |
0.53% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,550 |
715,000 |
0.50% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
63,449 |
626,000 |
0.44% |
|
|
| 25 |
BlackRock Investment Management, LLC |
59,507 |
587,000 |
0.41% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
49,932 |
492,000 |
0.35% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,000 |
444,000 |
0.31% |
|
|
| 28 |
STONERIDGE INVESTMENT PARTNERS LLC |
42,040 |
415,000 |
0.29% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
41,527 |
409,000 |
0.29% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
37,082 |
366,000 |
0.26% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,443 |
349,000 |
0.25% |
|
|
| 32 |
TFS CAPITAL LLC |
35,385 |
349,000 |
0.25% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,971 |
335,000 |
0.24% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,900 |
334,000 |
0.23% |
Put |
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
32,717 |
323,000 |
0.23% |
|
|
| 36 |
MORGAN STANLEY |
31,339 |
309,000 |
0.22% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,300 |
280,000 |
0.20% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,820 |
235,000 |
0.17% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,696 |
214,000 |
0.15% |
|
|
| 40 |
A.R.T. Advisors, LLC |
21,256 |
209,000 |
0.15% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
20,917 |
206,000 |
0.14% |
|
|
| 42 |
GROUP ONE TRADING LLC |
19,723 |
194,000 |
0.14% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,365 |
191,000 |
0.13% |
|
|
| 44 |
Spot Trading L.L.C |
19,227 |
190,000 |
0.13% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
17,712 |
175,000 |
0.12% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,645 |
164,000 |
0.12% |
|
|
| 47 |
RHUMBLINE ADVISERS |
16,313 |
161,000 |
0.11% |
|
|
| 48 |
CREDIT SUISSE AG/ |
15,085 |
149,000 |
0.10% |
|
|
| 49 |
Capital Impact Advisors, LLC |
14,311 |
141,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,078 |
129,000 |
0.09% |
|
|
