| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,101,848 |
16,815,000 |
21.15% |
|
|
| 2 |
WASATCH ADVISORS LP |
2,017,310 |
16,138,000 |
20.29% |
|
|
| 3 |
Capital World Investors |
1,822,500 |
14,580,000 |
18.33% |
|
|
| 4 |
Petrus Trust Company, LTA |
600,000 |
4,800,000 |
6.04% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
400,000 |
3,200,000 |
4.02% |
|
|
| 6 |
CITADEL ADVISORS LLC |
327,094 |
2,617,000 |
3.29% |
|
|
| 7 |
VANGUARD GROUP INC |
326,419 |
2,611,000 |
3.28% |
|
|
| 8 |
SYMMETRY PEAK MANAGEMENT LLC |
310,042 |
2,480,000 |
3.12% |
|
|
| 9 |
SABBY MANAGEMENT, LLC |
240,000 |
1,920,000 |
2.41% |
|
|
| 10 |
BlackRock Fund Advisors |
239,766 |
1,918,000 |
2.41% |
|
|
| 11 |
ArrowMark Colorado Holdings LLC |
230,162 |
1,841,000 |
2.32% |
|
|
| 12 |
Visium Asset Management, LP |
182,333 |
1,459,000 |
1.83% |
|
|
| 13 |
MORGAN STANLEY |
110,319 |
882,000 |
1.11% |
|
|
| 14 |
Weiss Multi-Strategy Advisers LLC |
100,000 |
800,000 |
1.01% |
|
|
| 15 |
NORTHERN TRUST CORP |
79,926 |
639,000 |
0.80% |
|
|
| 16 |
GRAND JEAN CAPITAL MANAGEMENT INC |
78,096 |
625,000 |
0.79% |
|
|
| 17 |
MENTA CAPITAL LLC |
73,178 |
585,000 |
0.74% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
68,631 |
549,000 |
0.69% |
|
|
| 19 |
ROYAL BANK OF CANADA |
59,614 |
477,000 |
0.60% |
|
|
| 20 |
STATE STREET CORP |
58,900 |
471,000 |
0.59% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
52,355 |
419,000 |
0.53% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
50,179 |
401,000 |
0.50% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
49,540 |
396,000 |
0.50% |
|
|
| 24 |
JPMORGAN CHASE & CO |
45,422 |
364,000 |
0.46% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
32,762 |
262,000 |
0.33% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
240,000 |
0.30% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
29,534 |
236,000 |
0.30% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
28,626 |
229,000 |
0.29% |
|
|
| 29 |
BlackRock Investment Management, LLC |
28,169 |
225,000 |
0.28% |
|
|
| 30 |
Bank of New York Mellon Corp |
27,565 |
221,000 |
0.28% |
|
|
| 31 |
Relative Value Partners, LLC |
24,243 |
194,000 |
0.24% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
181,000 |
0.23% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,466 |
124,000 |
0.16% |
|
|
| 34 |
BANQUE PICTET & CIE SA |
15,040 |
120,000 |
0.15% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
14,300 |
114,000 |
0.14% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,200 |
114,000 |
0.14% |
|
|
| 37 |
Nationwide Fund Advisors |
8,721 |
70,000 |
0.09% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
7,787 |
62,000 |
0.08% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,252 |
42,016 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
3,837 |
31,000 |
0.04% |
|
|
| 41 |
BARCLAYS PLC |
1,862 |
15,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
1,920 |
15,000 |
0.02% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,413 |
11,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
1,000 |
8,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
761 |
6,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
544 |
5,000 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
433 |
3,000 |
0.00% |
|
|
| 48 |
1832 Asset Management L.P. |
400 |
3,000 |
0.00% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
278 |
2,224 |
0.00% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
24 |
0 |
0.00% |
|
|
