| 1 |
First Eagle Investment Management, LLC |
2,186,700 |
32,844,000 |
14.94% |
|
|
| 2 |
ORBIMED ADVISORS LLC |
1,938,300 |
29,113,000 |
13.24% |
|
|
| 3 |
BlackRock Fund Advisors |
990,062 |
14,871,000 |
6.76% |
|
|
| 4 |
VANGUARD GROUP INC |
884,150 |
13,281,000 |
6.04% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
526,762 |
7,912,000 |
3.60% |
|
|
| 6 |
FRANKLIN RESOURCES INC |
515,761 |
7,747,000 |
3.52% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
479,700 |
7,205,000 |
3.28% |
Call |
|
| 8 |
FMR LLC |
412,526 |
6,196,000 |
2.82% |
|
|
| 9 |
STATE STREET CORP |
407,399 |
6,127,000 |
2.79% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
371,716 |
5,583,000 |
2.54% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
346,800 |
5,209,000 |
2.37% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
327,117 |
4,912,000 |
2.23% |
|
|
| 13 |
HAP Trading, LLC |
297,931 |
4,475,000 |
2.03% |
|
|
| 14 |
NORTHERN TRUST CORP |
272,613 |
4,094,000 |
1.86% |
|
|
| 15 |
SEGALL BRYANT & HAMILL, LLC |
253,032 |
3,801,000 |
1.73% |
|
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
219,571 |
3,297,000 |
1.50% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
216,931 |
3,258,000 |
1.48% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
196,307 |
2,949,000 |
1.34% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
189,800 |
2,851,000 |
1.30% |
Put |
|
| 20 |
QS Investors, LLC |
183,473 |
2,756,000 |
1.25% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
164,312 |
2,468,000 |
1.12% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
150,681 |
2,263,000 |
1.03% |
|
|
| 23 |
WALL STREET ASSOCIATES |
148,700 |
2,233,000 |
1.02% |
|
|
| 24 |
Bank of New York Mellon Corp |
146,857 |
2,206,000 |
1.00% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
146,221 |
2,196,000 |
1.00% |
|
|
| 26 |
TIVERTON ASSET MANAGEMENT LLC |
132,149 |
1,985,000 |
0.90% |
|
|
| 27 |
FEDERATED HERMES, INC. |
120,580 |
1,811,000 |
0.82% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
118,900 |
1,786,000 |
0.81% |
|
|
| 29 |
COLUMBUS CIRCLE INVESTORS |
108,988 |
1,637,000 |
0.74% |
|
|
| 30 |
Knoll Capital Management, LLC |
102,437 |
1,504,000 |
0.68% |
|
|
| 31 |
BlackRock Investment Management, LLC |
88,436 |
1,328,000 |
0.60% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
82,511 |
1,239,000 |
0.56% |
|
|
| 33 |
BALYASNY ASSET MANAGEMENT L.P. |
78,550 |
1,180,000 |
0.54% |
|
|
| 34 |
PDT Partners, LLC |
78,400 |
1,178,000 |
0.54% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
72,244 |
1,086,000 |
0.49% |
|
|
| 36 |
SECOR Capital Advisors, LP |
67,605 |
1,015,000 |
0.46% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
65,610 |
985,000 |
0.45% |
|
|
| 38 |
Vident Investment Advisory, LLC |
63,479 |
953,000 |
0.43% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
62,200 |
934,000 |
0.42% |
Call |
|
| 40 |
First Eagle Investment Management, LLC |
5,713 |
817,000 |
0.37% |
Call |
|
| 41 |
CITADEL ADVISORS LLC |
50,200 |
754,000 |
0.34% |
Call |
|
| 42 |
GSA CAPITAL PARTNERS LLP |
49,300 |
740,000 |
0.34% |
|
|
| 43 |
Freedom Investment Management, Inc. |
46,645 |
701,000 |
0.32% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,668 |
686,000 |
0.31% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
44,700 |
671,000 |
0.31% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
42,730 |
642,000 |
0.29% |
|
|
| 47 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
40,000 |
601,000 |
0.27% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
38,559 |
579,000 |
0.26% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
38,400 |
577,000 |
0.26% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
38,900 |
571,000 |
0.26% |
Put |
|
