| 1 |
MAVERICK CAPITAL LTD |
6,459,784 |
39,921,000 |
17.28% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
4,695,203 |
29,016,000 |
12.56% |
|
|
| 3 |
ORACLE INVESTMENT MANAGEMENT INC |
3,002,508 |
18,555,499 |
8.03% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
2,943,145 |
18,189,000 |
7.87% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
2,888,724 |
17,852,000 |
7.73% |
|
|
| 6 |
Blackstone Inc. |
2,411,556 |
14,903,000 |
6.45% |
|
|
| 7 |
BlackRock Fund Advisors |
2,247,437 |
13,889,000 |
6.01% |
|
|
| 8 |
Raging Capital Management, LLC |
1,610,075 |
9,950,000 |
4.31% |
|
|
| 9 |
VANGUARD GROUP INC |
1,456,433 |
9,001,000 |
3.90% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
959,738 |
5,931,000 |
2.57% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
768,788 |
4,751,000 |
2.06% |
|
|
| 12 |
STATE STREET CORP |
722,466 |
4,465,000 |
1.93% |
|
|
| 13 |
NORTHERN TRUST CORP |
557,850 |
3,447,000 |
1.49% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
486,839 |
3,009,000 |
1.30% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
431,904 |
2,668,000 |
1.15% |
|
|
| 16 |
Spark Investment Management LLC |
377,600 |
2,322,000 |
1.01% |
|
|
| 17 |
Invesco Ltd. |
355,718 |
2,198,000 |
0.95% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
304,783 |
1,884,000 |
0.82% |
|
|
| 19 |
Bank of New York Mellon Corp |
284,212 |
1,757,000 |
0.76% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
275,050 |
1,700,000 |
0.74% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
271,153 |
1,675,000 |
0.73% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
249,526 |
1,542,000 |
0.67% |
|
|
| 23 |
ING GROEP NV |
250,000 |
1,540,000 |
0.67% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
249,100 |
1,539,000 |
0.67% |
|
|
| 25 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
186,491 |
1,153,000 |
0.50% |
|
|
| 26 |
BlackRock Investment Management, LLC |
165,402 |
1,022,000 |
0.44% |
|
|
| 27 |
OXFORD ASSET MANAGEMENT LLP |
162,095 |
1,001,000 |
0.43% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
143,384 |
886,000 |
0.38% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
124,960 |
770,000 |
0.33% |
|
|
| 30 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
109,791 |
678,000 |
0.29% |
|
|
| 31 |
CREDIT SUISSE AG/ |
109,041 |
674,000 |
0.29% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
105,047 |
649,000 |
0.28% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
101,500 |
627,000 |
0.27% |
|
|
| 34 |
Weiss Multi-Strategy Advisers LLC |
100,000 |
618,000 |
0.27% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
92,794 |
573,000 |
0.25% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
85,600 |
530,000 |
0.23% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
83,514 |
516,000 |
0.22% |
|
|
| 38 |
NOMURA HOLDINGS INC |
82,306 |
499,000 |
0.22% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
76,900 |
475,000 |
0.21% |
|
|
| 40 |
Nationwide Fund Advisors |
76,652 |
474,000 |
0.21% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,898 |
456,000 |
0.20% |
|
|
| 42 |
ProShare Advisors LLC |
70,826 |
438,000 |
0.19% |
|
|
| 43 |
WELLINGTON MANAGEMENT GROUP LLP |
64,183 |
396,000 |
0.17% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
62,311 |
385,000 |
0.17% |
|
|
| 45 |
RHUMBLINE ADVISERS |
55,821 |
345,000 |
0.15% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
51,607 |
319,000 |
0.14% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,000 |
315,000 |
0.14% |
Put |
|
| 48 |
Lombard Odier & Cie (Bahamas) Ltd |
50,000 |
309,000 |
0.13% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
46,623 |
288,000 |
0.12% |
|
|
| 50 |
CITADEL ADVISORS LLC |
44,680 |
276,000 |
0.12% |
|
|
