| 1 |
SC US (TTGP), LTD. |
3,339,363 |
16,363,000 |
34.01% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,594,956 |
12,715,000 |
26.43% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,198,950 |
5,875,000 |
12.21% |
|
|
| 4 |
Rock Springs Capital Management LP |
710,000 |
3,479,000 |
7.23% |
|
|
| 5 |
VANGUARD GROUP INC |
274,967 |
1,348,000 |
2.80% |
|
|
| 6 |
PRINCIPAL FINANCIAL GROUP INC |
250,424 |
1,227,000 |
2.55% |
|
|
| 7 |
Employees Retirement System of Texas |
225,000 |
1,103,000 |
2.29% |
|
|
| 8 |
Endurant Capital Management LP |
169,163 |
829,000 |
1.72% |
|
|
| 9 |
Iguana Healthcare Management, LLC |
125,000 |
613,000 |
1.27% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
111,000 |
544,000 |
1.13% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
78,300 |
384,000 |
0.80% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
368,000 |
0.76% |
|
|
| 13 |
Spark Investment Management LLC |
65,000 |
318,000 |
0.66% |
|
|
| 14 |
WADDELL & REED FINANCIAL INC |
60,000 |
294,000 |
0.61% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
51,665 |
251,000 |
0.52% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
47,486 |
233,000 |
0.48% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
47,290 |
232,000 |
0.48% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
43,890 |
215,000 |
0.45% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38,640 |
189,000 |
0.39% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
34,453 |
168,000 |
0.35% |
|
|
| 21 |
Paloma Partners Management Co |
32,957 |
161,000 |
0.33% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
32,469 |
159,000 |
0.33% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
31,505 |
154,000 |
0.32% |
|
|
| 24 |
BlackRock Fund Advisors |
30,581 |
150,000 |
0.31% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,814 |
117,000 |
0.24% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
18,274 |
90,000 |
0.19% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
18,108 |
89,000 |
0.18% |
|
|
| 28 |
Bank of New York Mellon Corp |
16,678 |
82,000 |
0.17% |
|
|
| 29 |
CREDIT SUISSE AG/ |
15,251 |
75,000 |
0.16% |
|
|
| 30 |
JPMORGAN CHASE & CO |
11,786 |
58,000 |
0.12% |
|
|
| 31 |
Psagot Value Holdings Ltd. |
8,995 |
44,000 |
0.09% |
|
|
| 32 |
BARCLAYS PLC |
7,297 |
36,000 |
0.07% |
|
|
| 33 |
CITIGROUP INC |
5,875 |
29,000 |
0.06% |
|
|
| 34 |
UBS Group AG |
5,688 |
28,000 |
0.06% |
|
|
| 35 |
Nationwide Fund Advisors |
4,649 |
23,000 |
0.05% |
|
|
| 36 |
MORGAN STANLEY |
4,324 |
21,000 |
0.04% |
|
|
| 37 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
3,800 |
19,000 |
0.04% |
|
|
| 38 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,489 |
17,000 |
0.04% |
|
|
| 39 |
BlackRock Investment Management, LLC |
2,166 |
11,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
1,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
194 |
1,000 |
0.00% |
|
|
| 43 |
Avior Wealth Management, LLC |
100 |
0 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 45 |
CENTRAL TRUST Co |
50 |
0 |
0.00% |
|
|
| 46 |
HOWE & RUSLING INC |
57 |
0 |
0.00% |
|
|
