| 1 |
FMR LLC |
2,239,166 |
29,400,000 |
24.88% |
|
|
| 2 |
Consonance Capital Management LP |
2,055,024 |
26,982,000 |
22.83% |
|
|
| 3 |
BlackRock Fund Advisors |
884,979 |
11,620,000 |
9.83% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
615,619 |
8,083,000 |
6.84% |
|
|
| 5 |
VANGUARD GROUP INC |
588,372 |
7,725,000 |
6.54% |
|
|
| 6 |
BAKER BROS. ADVISORS LP |
361,530 |
4,747,000 |
4.02% |
|
|
| 7 |
STATE STREET CORP |
281,795 |
3,700,000 |
3.13% |
|
|
| 8 |
NORTHERN TRUST CORP |
245,463 |
3,223,000 |
2.73% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
234,800 |
3,083,000 |
2.61% |
Put |
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
91,311 |
1,198,000 |
1.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
86,474 |
1,135,000 |
0.96% |
|
|
| 12 |
Bank of New York Mellon Corp |
82,057 |
1,077,000 |
0.91% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
82,000 |
1,077,000 |
0.91% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,419 |
1,003,000 |
0.85% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,208 |
948,000 |
0.80% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
64,982 |
853,000 |
0.72% |
|
|
| 17 |
CREDIT SUISSE AG/ |
59,447 |
781,000 |
0.66% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,000 |
775,000 |
0.66% |
Call |
|
| 19 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
48,241 |
634,000 |
0.54% |
|
|
| 20 |
BlackRock Investment Management, LLC |
45,744 |
601,000 |
0.51% |
|
|
| 21 |
ProShare Advisors LLC |
42,694 |
561,000 |
0.47% |
|
|
| 22 |
BARCLAYS PLC |
42,800 |
556,000 |
0.47% |
Put |
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,382 |
491,000 |
0.42% |
|
|
| 24 |
KILLEN GROUP INC |
34,600 |
454,000 |
0.38% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
32,521 |
427,000 |
0.36% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,036 |
394,000 |
0.33% |
|
|
| 27 |
CITADEL ADVISORS LLC |
27,967 |
367,000 |
0.31% |
|
|
| 28 |
Jefferies Group LLC |
25,000 |
328,000 |
0.28% |
Call |
|
| 29 |
BARCLAYS PLC |
24,703 |
321,000 |
0.27% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,300 |
305,000 |
0.26% |
|
|
| 31 |
CITIGROUP INC |
22,539 |
296,000 |
0.25% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,492 |
295,000 |
0.25% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
22,372 |
294,000 |
0.25% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
21,858 |
287,000 |
0.24% |
|
|
| 35 |
DekaBank Deutsche Girozentrale |
20,900 |
274,000 |
0.23% |
|
|
| 36 |
MORGAN STANLEY |
19,040 |
249,000 |
0.21% |
|
|
| 37 |
WOODSTOCK CORP |
18,610 |
244,000 |
0.21% |
|
|
| 38 |
Horizon Kinetics LLC |
18,000 |
236,000 |
0.20% |
|
|
| 39 |
RHUMBLINE ADVISERS |
16,069 |
211,000 |
0.18% |
|
|
| 40 |
NOMURA HOLDINGS INC |
15,674 |
206,000 |
0.17% |
|
|
| 41 |
Swiss National Bank |
15,500 |
204,000 |
0.17% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,436 |
203,000 |
0.17% |
|
|
| 43 |
BARCLAYS PLC |
15,000 |
195,000 |
0.17% |
Call |
|
| 44 |
DEUTSCHE BANK AG\ |
14,469 |
189,000 |
0.16% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,532 |
178,000 |
0.15% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
13,303 |
175,000 |
0.15% |
|
|
| 47 |
Nationwide Fund Advisors |
12,861 |
169,000 |
0.14% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
12,273 |
161,000 |
0.14% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,982 |
157,000 |
0.13% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,273 |
148,014 |
0.13% |
|
|
