| 1 |
Avoro Capital Advisors LLC |
1,356,636 |
4,029,000 |
20.33% |
|
|
| 2 |
VANGUARD GROUP INC |
1,340,656 |
3,982,000 |
20.10% |
|
|
| 3 |
BlackRock Fund Advisors |
931,449 |
2,766,000 |
13.96% |
|
|
| 4 |
ELLIOTT MANAGEMENT CORP |
478,815 |
1,422,000 |
7.18% |
|
|
| 5 |
NORTHERN TRUST CORP |
373,467 |
1,109,000 |
5.60% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
314,920 |
935,000 |
4.72% |
|
|
| 7 |
STATE STREET CORP |
297,741 |
883,000 |
4.46% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
271,799 |
807,000 |
4.07% |
|
|
| 9 |
Bank of New York Mellon Corp |
127,520 |
378,000 |
1.91% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
125,000 |
371,000 |
1.87% |
|
|
| 11 |
BlackRock Investment Management, LLC |
120,798 |
359,000 |
1.81% |
|
|
| 12 |
ClariVest Asset Management LLC |
119,419 |
355,000 |
1.79% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
113,227 |
336,000 |
1.70% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,175 |
214,000 |
1.08% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,900 |
169,000 |
0.85% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,695 |
168,000 |
0.85% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
54,151 |
161,000 |
0.81% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,700 |
145,000 |
0.73% |
Put |
|
| 19 |
UBS Group AG |
39,300 |
117,000 |
0.59% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
28,100 |
80,000 |
0.40% |
Put |
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
26,185 |
78,000 |
0.39% |
|
|
| 22 |
DENVER INVESTMENT ADVISORS LLC |
25,106 |
75,000 |
0.38% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
24,100 |
72,000 |
0.36% |
|
|
| 24 |
RHUMBLINE ADVISERS |
24,028 |
71,000 |
0.36% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
24,305 |
69,000 |
0.35% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
21,647 |
64,000 |
0.32% |
|
|
| 27 |
Nationwide Fund Advisors |
20,515 |
61,000 |
0.31% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
19,824 |
59,000 |
0.30% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,652 |
58,366 |
0.29% |
|
|
| 30 |
MORGAN STANLEY |
17,402 |
51,000 |
0.26% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
16,221 |
48,000 |
0.24% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,770 |
41,000 |
0.21% |
|
|
| 33 |
SIMPLEX TRADING, LLC |
12,663 |
37,000 |
0.19% |
|
|
| 34 |
HighPoint Advisor Group LLC |
14,230 |
35,000 |
0.18% |
|
|
| 35 |
Geduld E E |
10,000 |
30,000 |
0.15% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,439 |
28,000 |
0.14% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
8,428 |
25,000 |
0.13% |
|
|
| 38 |
GROUP ONE TRADING LLC |
7,214 |
21,000 |
0.11% |
|
|
| 39 |
Creative Planning |
6,000 |
18,000 |
0.09% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
5,608 |
16,000 |
0.08% |
|
|
| 41 |
DELTA ASSET MANAGEMENT LLC/TN |
5,000 |
15,000 |
0.08% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,134 |
12,000 |
0.06% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
3,531 |
11,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
2,798 |
8,000 |
0.04% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
2,317 |
6,881 |
0.03% |
|
|
| 46 |
ROYAL BANK OF CANADA |
2,000 |
6,000 |
0.03% |
|
|
| 47 |
BlackRock Finance, Inc. |
1,120 |
3,000 |
0.02% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
3,000 |
0.02% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
702 |
2,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
214 |
1,000 |
0.01% |
|
|
