| 1 |
First Eagle Investment Management, LLC |
5,974,802 |
4,048,000 |
30.85% |
|
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
2,355,673 |
1,596,000 |
12.16% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,202,160 |
1,492,000 |
11.37% |
|
|
| 4 |
VANGUARD GROUP INC |
1,709,592 |
1,159,000 |
8.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,489,439 |
1,009,000 |
7.69% |
|
|
| 6 |
Cormorant Asset Management, LP |
1,012,255 |
686,000 |
5.23% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
690,399 |
468,000 |
3.57% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
406,297 |
275,000 |
2.10% |
|
|
| 9 |
FMR LLC |
394,754 |
267,000 |
2.03% |
|
|
| 10 |
Virtu KCG Holdings LLC |
351,309 |
238,000 |
1.81% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
298,534 |
202,000 |
1.54% |
|
|
| 12 |
CITADEL ADVISORS LLC |
286,419 |
194,000 |
1.48% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
225,500 |
153,000 |
1.17% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
209,623 |
142,000 |
1.08% |
|
|
| 15 |
Rhenman & Partners Asset Management AB |
201,537 |
136,541 |
1.04% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
199,100 |
135,000 |
1.03% |
|
|
| 17 |
Spark Investment Management LLC |
169,600 |
114,000 |
0.87% |
|
|
| 18 |
NORTHERN TRUST CORP |
141,879 |
96,000 |
0.73% |
|
|
| 19 |
BRANDES INVESTMENT PARTNERS, LP |
140,000 |
95,000 |
0.72% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
129,491 |
88,000 |
0.67% |
|
|
| 21 |
HighTower Advisors, LLC |
79,190 |
53,000 |
0.40% |
|
|
| 22 |
Bank of New York Mellon Corp |
71,391 |
49,000 |
0.37% |
|
|
| 23 |
FRANKLIN STREET ADVISORS INC /NC |
70,000 |
47,000 |
0.36% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
63,259 |
43,000 |
0.33% |
|
|
| 25 |
AJO, LP |
53,661 |
36,000 |
0.27% |
|
|
| 26 |
STATE STREET CORP |
54,529 |
36,000 |
0.27% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
42,134 |
29,000 |
0.22% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
31,975 |
22,000 |
0.17% |
|
|
| 29 |
GROUP ONE TRADING LLC |
29,271 |
20,000 |
0.15% |
|
|
| 30 |
JAMES INVESTMENT RESEARCH, INC. |
24,303 |
17,000 |
0.13% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
23,702 |
16,000 |
0.12% |
|
|
| 32 |
BLAIR WILLIAM & CO/IL |
24,120 |
16,000 |
0.12% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
22,158 |
15,000 |
0.11% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
22,631 |
15,000 |
0.11% |
|
|
| 35 |
UBS Group AG |
18,714 |
13,000 |
0.10% |
|
|
| 36 |
MORGAN STANLEY |
18,424 |
12,000 |
0.09% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
17,991 |
12,000 |
0.09% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
16,600 |
11,000 |
0.08% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,600 |
11,000 |
0.08% |
|
|
| 40 |
BlackRock Fund Advisors |
13,118 |
9,000 |
0.07% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,600 |
9,000 |
0.07% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
9,000 |
0.07% |
Call |
|
| 43 |
Compagnie Lombard Odier SCmA |
13,504 |
9,000 |
0.07% |
|
|
| 44 |
First Allied Advisory Services, Inc. |
11,500 |
8,000 |
0.06% |
|
|
| 45 |
BlackRock Japan Co. Ltd |
3,732 |
3,000 |
0.02% |
|
|
| 46 |
Creative Planning |
1,700 |
1,000 |
0.01% |
|
|
| 47 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
1,000 |
0.01% |
|
|
| 48 |
ROYAL BANK OF CANADA |
825 |
1,000 |
0.01% |
|
|
| 49 |
Tortoise Investment Management, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
