| 1 |
BlackRock Fund Advisors |
1,306,349 |
15,768,000 |
10.46% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,264,906 |
15,267,000 |
10.12% |
|
|
| 3 |
CPWM, LLC |
1,235,941 |
14,761,000 |
9.79% |
|
|
| 4 |
VANGUARD GROUP INC |
922,499 |
11,134,000 |
7.38% |
|
|
| 5 |
BAKER BROS. ADVISORS LP |
753,804 |
9,098,000 |
6.03% |
|
|
| 6 |
Opaleye Management Inc. |
500,100 |
6,036,000 |
4.00% |
|
|
| 7 |
Cormorant Asset Management, LP |
500,000 |
6,035,000 |
4.00% |
|
|
| 8 |
STATE STREET CORP |
442,269 |
5,337,000 |
3.54% |
|
|
| 9 |
NORTHERN TRUST CORP |
393,456 |
4,749,000 |
3.15% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
378,673 |
4,571,000 |
3.03% |
|
|
| 11 |
JENNISON ASSOCIATES LLC |
350,000 |
4,225,000 |
2.80% |
|
|
| 12 |
Broadfin Capital, LLC |
300,000 |
3,621,000 |
2.40% |
|
|
| 13 |
UBS AG |
286,802 |
3,462,000 |
2.30% |
|
|
| 14 |
AMERICAN FINANCIAL GROUP INC |
255,101 |
3,079,000 |
2.04% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
227,539 |
2,746,000 |
1.82% |
|
|
| 16 |
Bank of New York Mellon Corp |
160,688 |
1,939,000 |
1.29% |
|
|
| 17 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
158,146 |
1,909,000 |
1.27% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
156,111 |
1,884,000 |
1.25% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
152,400 |
1,839,000 |
1.22% |
Put |
|
| 20 |
WEDBUSH SECURITIES INC |
150,345 |
1,815,000 |
1.20% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
148,331 |
1,791,000 |
1.19% |
|
|
| 22 |
Weiss Multi-Strategy Advisers LLC |
135,000 |
1,629,000 |
1.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
127,200 |
1,535,000 |
1.02% |
Call |
|
| 24 |
DEUTSCHE BANK AG\ |
126,068 |
1,521,000 |
1.01% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
120,648 |
1,456,000 |
0.97% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
105,200 |
1,270,000 |
0.84% |
|
|
| 27 |
SPHERA FUNDS MANAGEMENT LTD. |
100,000 |
1,207,000 |
0.80% |
|
|
| 28 |
BlackRock Investment Management, LLC |
92,969 |
1,122,000 |
0.74% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,595 |
1,069,000 |
0.71% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
83,165 |
1,004,000 |
0.67% |
|
|
| 31 |
McAdams Wright Ragen, Inc. |
81,313 |
981,000 |
0.65% |
|
|
| 32 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
75,000 |
905,000 |
0.60% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,629 |
877,000 |
0.58% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
71,511 |
863,000 |
0.57% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
68,900 |
768,000 |
0.51% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,551 |
743,000 |
0.49% |
|
|
| 37 |
Creative Planning |
59,935 |
723,000 |
0.48% |
|
|
| 38 |
MUNDER CAPITAL MANAGEMENT |
54,005 |
652,000 |
0.43% |
|
|
| 39 |
ProShare Advisors LLC |
53,404 |
645,000 |
0.43% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
51,077 |
616,000 |
0.41% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
48,925 |
590,000 |
0.39% |
|
|
| 42 |
J.P. Morgan Private Wealth Advisors LLC |
45,500 |
549,000 |
0.36% |
|
|
| 43 |
MORGAN STANLEY |
44,868 |
542,000 |
0.36% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,600 |
515,000 |
0.34% |
|
|
| 45 |
CREDIT SUISSE AG/ |
41,082 |
495,000 |
0.33% |
|
|
| 46 |
NWAM LLC |
36,246 |
437,000 |
0.29% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
34,400 |
415,000 |
0.28% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
31,782 |
383,000 |
0.25% |
|
|
| 49 |
HAP Trading, LLC |
28,741 |
347,000 |
0.23% |
|
|
| 50 |
BESSEMER GROUP INC |
28,137 |
339,000 |
0.22% |
|
|
