| 1 |
FMR LLC |
1,907,666 |
9,710,000 |
26.65% |
|
|
| 2 |
BlackRock Fund Advisors |
950,541 |
4,838,000 |
13.28% |
|
|
| 3 |
VANGUARD GROUP INC |
717,152 |
3,650,000 |
10.02% |
|
|
| 4 |
BAKER BROS. ADVISORS LP |
499,193 |
2,541,000 |
6.97% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
494,911 |
2,519,000 |
6.91% |
|
|
| 6 |
STATE STREET CORP |
284,312 |
1,451,000 |
3.98% |
|
|
| 7 |
NORTHERN TRUST CORP |
245,183 |
1,248,000 |
3.43% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
234,307 |
1,193,000 |
3.27% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
142,585 |
724,000 |
1.99% |
|
|
| 10 |
QS Investors, LLC |
132,027 |
672,000 |
1.84% |
|
|
| 11 |
Freedom Investment Management, Inc. |
123,617 |
629,000 |
1.73% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
123,697 |
629,000 |
1.73% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
111,558 |
568,000 |
1.56% |
|
|
| 14 |
Bank of New York Mellon Corp |
84,058 |
428,000 |
1.17% |
|
|
| 15 |
BlackRock Investment Management, LLC |
75,960 |
387,000 |
1.06% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,884 |
335,000 |
0.92% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
64,484 |
328,000 |
0.90% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
57,303 |
292,000 |
0.80% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
53,481 |
273,000 |
0.75% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
50,421 |
257,000 |
0.71% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,684 |
212,000 |
0.58% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
40,692 |
207,000 |
0.57% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
35,270 |
180,000 |
0.49% |
|
|
| 24 |
Fisher Asset Management, LLC |
35,270 |
178,000 |
0.49% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
301 |
154,112 |
0.42% |
Call |
|
| 26 |
ProShare Advisors LLC |
28,080 |
143,000 |
0.39% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
27,613 |
141,000 |
0.39% |
|
|
| 28 |
FEDERATED HERMES, INC. |
25,690 |
131,000 |
0.36% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,569 |
120,000 |
0.33% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,032 |
117,000 |
0.32% |
|
|
| 31 |
A.R.T. Advisors, LLC |
23,049 |
117,000 |
0.32% |
|
|
| 32 |
Horizon Kinetics LLC |
21,000 |
107,000 |
0.29% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,900 |
106,000 |
0.29% |
Put |
|
| 34 |
BANK OF MONTREAL /CAN/ |
19,860 |
101,000 |
0.28% |
|
|
| 35 |
RHUMBLINE ADVISERS |
19,569 |
100,000 |
0.27% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
19,700 |
100,000 |
0.27% |
Put |
|
| 37 |
PDT Partners, LLC |
19,500 |
99,000 |
0.27% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
98,000 |
0.27% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
18,807 |
96,000 |
0.26% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
96,000 |
0.26% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
18,000 |
92,000 |
0.25% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
16,024 |
82,000 |
0.23% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
15,586 |
79,000 |
0.22% |
|
|
| 44 |
GROUP ONE TRADING LLC |
15,326 |
78,000 |
0.21% |
|
|
| 45 |
CREDIT SUISSE AG/ |
14,885 |
76,000 |
0.21% |
|
|
| 46 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,610 |
69,000 |
0.19% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,576 |
69,000 |
0.19% |
|
|
| 48 |
KBC Group NV |
12,694 |
65,000 |
0.18% |
|
|
| 49 |
Nationwide Fund Advisors |
12,331 |
63,000 |
0.17% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,201 |
62,000 |
0.17% |
|
|
