| 1 |
JANUS HENDERSON INVESTORS US LLC |
3,195,955 |
70,663,000 |
11.49% |
|
|
| 2 |
ORACLE INVESTMENT MANAGEMENT INC |
2,915,633 |
64,464,646 |
10.48% |
|
|
| 3 |
FMR LLC |
2,825,145 |
62,464,000 |
10.15% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,690,990 |
59,498,000 |
9.67% |
|
|
| 5 |
VANGUARD GROUP INC |
1,771,110 |
39,159,000 |
6.36% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
1,590,300 |
35,161,000 |
5.72% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
841,279 |
18,601,000 |
3.02% |
|
|
| 8 |
Wood Investment Counsel LLC |
733,993 |
16,229,000 |
2.64% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
713,657 |
15,779,000 |
2.56% |
|
|
| 10 |
GABELLI FUNDS LLC |
680,000 |
15,035,000 |
2.44% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
675,123 |
14,927,000 |
2.43% |
|
|
| 12 |
BlackRock Fund Advisors |
629,264 |
13,913,000 |
2.26% |
|
|
| 13 |
WALL STREET ASSOCIATES |
623,800 |
13,792,000 |
2.24% |
|
|
| 14 |
GAMCO INVESTORS, INC. ET AL |
601,000 |
13,288,000 |
2.16% |
|
|
| 15 |
ArrowMark Colorado Holdings LLC |
571,329 |
12,632,000 |
2.05% |
|
|
| 16 |
STATE STREET CORP |
493,648 |
10,911,000 |
1.77% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
420,108 |
9,289,000 |
1.51% |
|
|
| 18 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
406,702 |
8,992,000 |
1.46% |
|
|
| 19 |
Cortina Asset Management, LLC |
396,726 |
8,772,000 |
1.43% |
|
|
| 20 |
Bank of New York Mellon Corp |
385,170 |
8,516,000 |
1.38% |
|
|
| 21 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
370,408 |
8,190,000 |
1.33% |
|
|
| 22 |
NORTHERN TRUST CORP |
366,913 |
8,112,000 |
1.32% |
|
|
| 23 |
Cannell & Co. |
305,800 |
6,761,000 |
1.10% |
|
|
| 24 |
NORGES BANK |
256,993 |
5,682,000 |
0.92% |
|
|
| 25 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
202,071 |
4,468,000 |
0.73% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
201,189 |
4,448,000 |
0.72% |
|
|
| 27 |
Penn Capital Management Company, LLC |
173,935 |
3,846,000 |
0.63% |
|
|
| 28 |
MACQUARIE GROUP LTD |
171,598 |
3,794,000 |
0.62% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
163,820 |
3,622,000 |
0.59% |
|
|
| 30 |
Robert W. Baird & Co. Inc |
162,110 |
3,584,000 |
0.58% |
|
|
| 31 |
Teton Advisors, Inc. |
147,061 |
3,252,000 |
0.53% |
|
|
| 32 |
First Light Asset Management, LLC |
129,544 |
2,864,000 |
0.47% |
|
|
| 33 |
1492 Capital Management LLC |
114,738 |
2,537,000 |
0.41% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,695 |
2,425,000 |
0.39% |
|
|
| 35 |
RICE HALL JAMES & ASSOCIATES, LLC |
107,831 |
2,384,000 |
0.39% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
106,000 |
2,354,000 |
0.38% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
91,342 |
2,020,000 |
0.33% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
91,338 |
2,019,000 |
0.33% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,600 |
1,871,000 |
0.30% |
Put |
|
| 40 |
BlackRock Investment Management, LLC |
78,144 |
1,728,000 |
0.28% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,800 |
1,698,000 |
0.28% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
76,584 |
1,694,000 |
0.28% |
|
|
| 43 |
Nationwide Fund Advisors |
66,570 |
1,472,000 |
0.24% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
54,029 |
1,195,000 |
0.19% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,064 |
1,151,000 |
0.19% |
|
|
| 46 |
ETRADE Capital Management LLC |
50,574 |
1,118,000 |
0.18% |
|
|
| 47 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
50,000 |
1,106,000 |
0.18% |
|
|
| 48 |
BOKF, NA |
47,110 |
1,041,000 |
0.17% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
40,124 |
887,000 |
0.14% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,066 |
885,000 |
0.14% |
|
|
