| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
857,359 |
10,100,000 |
14.14% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
783,034 |
9,225,000 |
12.92% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
677,998 |
7,987,000 |
11.18% |
|
|
| 4 |
BlackRock Fund Advisors |
532,931 |
6,278,000 |
8.79% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
452,600 |
5,332,000 |
7.47% |
|
|
| 6 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
362,316 |
4,268,000 |
5.98% |
|
|
| 7 |
VANGUARD GROUP INC |
346,406 |
4,080,000 |
5.71% |
|
|
| 8 |
FMR LLC |
251,834 |
2,967,000 |
4.15% |
|
|
| 9 |
C WorldWide Group Holding A/S |
225,000 |
2,650,000 |
3.71% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
165,950 |
1,954,000 |
2.74% |
|
|
| 11 |
Tekla Capital Management LLC |
162,124 |
1,910,000 |
2.67% |
|
|
| 12 |
PURA VIDA INVESTMENTS, LLC |
142,000 |
1,673,000 |
2.34% |
|
|
| 13 |
STATE STREET CORP |
137,135 |
1,617,000 |
2.26% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
121,800 |
1,435,000 |
2.01% |
|
|
| 15 |
NORTHERN TRUST CORP |
116,240 |
1,369,000 |
1.92% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
82,011 |
966,000 |
1.35% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,099 |
932,000 |
1.31% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
74,430 |
876,000 |
1.23% |
|
|
| 19 |
JPMORGAN CHASE & CO |
54,632 |
644,000 |
0.90% |
|
|
| 20 |
OXFORD ASSET MANAGEMENT LLP |
50,779 |
598,000 |
0.84% |
|
|
| 21 |
BlackRock Investment Management, LLC |
40,452 |
477,000 |
0.67% |
|
|
| 22 |
Bank of New York Mellon Corp |
40,310 |
475,000 |
0.67% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,500 |
465,000 |
0.65% |
Put |
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,123 |
402,000 |
0.56% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
22,600 |
266,000 |
0.37% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,525 |
265,000 |
0.37% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
21,572 |
254,000 |
0.36% |
|
|
| 28 |
Spark Investment Management LLC |
20,200 |
237,000 |
0.33% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,700 |
233,000 |
0.33% |
|
|
| 30 |
PUTNAM INVESTMENTS LLC |
17,241 |
203,000 |
0.28% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,500 |
183,000 |
0.26% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
14,101 |
166,000 |
0.23% |
|
|
| 33 |
ProShare Advisors LLC |
12,381 |
146,000 |
0.20% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,300 |
121,000 |
0.17% |
|
|
| 35 |
Edge Wealth Management LLC |
10,000 |
118,000 |
0.17% |
|
SH |
| 36 |
STRS OHIO |
9,400 |
110,000 |
0.15% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
7,600 |
90,000 |
0.13% |
|
|
| 38 |
Nationwide Fund Advisors |
6,665 |
79,000 |
0.11% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,138 |
72,306 |
0.10% |
|
|
| 40 |
MORGAN STANLEY |
5,153 |
60,000 |
0.08% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,649 |
30,000 |
0.04% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
2,200 |
26,000 |
0.04% |
|
|
| 43 |
BARCLAYS PLC |
1,009 |
12,000 |
0.02% |
|
|
| 44 |
Joel Isaacson & Co., LLC |
850 |
10,000 |
0.01% |
|
|
| 45 |
WEALTHPLAN PARTNERS, LLC |
822 |
9,552 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
723 |
8,517 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
681 |
8,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
620 |
7,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
566 |
7,000 |
0.01% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
576 |
7,000 |
0.01% |
|
|
