| 1 |
FMR LLC |
2,070,966 |
33,115,000 |
23.49% |
|
|
| 2 |
Consonance Capital Management LP |
1,674,561 |
26,776,000 |
18.99% |
|
|
| 3 |
BlackRock Fund Advisors |
936,830 |
14,980,000 |
10.62% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
628,142 |
10,044,000 |
7.12% |
|
|
| 5 |
VANGUARD GROUP INC |
624,370 |
9,983,000 |
7.08% |
|
|
| 6 |
BAKER BROS. ADVISORS LP |
510,606 |
8,165,000 |
5.79% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
312,700 |
5,000,000 |
3.55% |
Put |
|
| 8 |
STATE STREET CORP |
276,753 |
4,425,000 |
3.14% |
|
|
| 9 |
NORTHERN TRUST CORP |
244,486 |
3,910,000 |
2.77% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
228,555 |
3,655,000 |
2.59% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
97,645 |
1,561,000 |
1.11% |
|
|
| 12 |
Bank of New York Mellon Corp |
97,142 |
1,553,000 |
1.10% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
87,685 |
1,402,000 |
0.99% |
|
|
| 14 |
RATIONAL ADVISORS, INC. |
82,000 |
1,311,000 |
0.93% |
|
|
| 15 |
QS Investors, LLC |
65,261 |
1,044,000 |
0.74% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
58,810 |
940,000 |
0.67% |
|
|
| 17 |
BlackRock Investment Management, LLC |
55,994 |
895,000 |
0.63% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,762 |
732,000 |
0.52% |
|
|
| 19 |
BARCLAYS PLC |
47,200 |
708,000 |
0.50% |
Put |
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,185 |
563,000 |
0.40% |
|
|
| 21 |
KILLEN GROUP INC |
34,600 |
553,000 |
0.39% |
|
|
| 22 |
GROUP ONE TRADING LLC |
33,513 |
536,000 |
0.38% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
32,792 |
524,000 |
0.37% |
|
|
| 24 |
MORGAN STANLEY |
31,180 |
499,000 |
0.35% |
|
|
| 25 |
Freedom Investment Management, Inc. |
27,529 |
440,000 |
0.31% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
26,833 |
429,000 |
0.30% |
|
|
| 27 |
ProShare Advisors LLC |
26,793 |
428,000 |
0.30% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
24,238 |
388,000 |
0.28% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,246 |
372,000 |
0.26% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,300 |
360,000 |
0.26% |
|
|
| 31 |
Swiss National Bank |
22,000 |
352,000 |
0.25% |
|
|
| 32 |
CITADEL ADVISORS LLC |
19,622 |
314,000 |
0.22% |
|
|
| 33 |
CREDIT SUISSE AG/ |
19,405 |
310,000 |
0.22% |
|
|
| 34 |
CITIGROUP INC |
18,573 |
297,000 |
0.21% |
|
|
| 35 |
RHUMBLINE ADVISERS |
18,134 |
290,000 |
0.21% |
|
|
| 36 |
Horizon Kinetics LLC |
18,000 |
288,000 |
0.20% |
|
|
| 37 |
DekaBank Deutsche Girozentrale |
18,400 |
284,000 |
0.20% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
261,000 |
0.19% |
Call |
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,436 |
247,000 |
0.18% |
|
|
| 40 |
PIPER SANDLER & CO. |
15,000 |
240,000 |
0.17% |
|
|
| 41 |
Nationwide Fund Advisors |
14,701 |
235,000 |
0.17% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
13,786 |
220,000 |
0.16% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,173 |
211,000 |
0.15% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
12,822 |
205,000 |
0.15% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
12,267 |
196,000 |
0.14% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,025 |
192,280 |
0.14% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,982 |
192,000 |
0.14% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
11,972 |
191,000 |
0.14% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
10,579 |
169,000 |
0.12% |
|
|
| 50 |
Rodgers Brothers Inc. |
10,400 |
166,000 |
0.12% |
|
|
