| 1 |
First Eagle Investment Management, LLC |
7,093,802 |
3,128,000 |
39.81% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,202,160 |
971,000 |
12.36% |
|
|
| 3 |
VANGUARD GROUP INC |
2,052,520 |
905,000 |
11.52% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,752,170 |
773,000 |
9.84% |
|
|
| 5 |
Cormorant Asset Management, LP |
1,012,255 |
446,000 |
5.68% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
623,399 |
275,000 |
3.50% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
407,569 |
179,000 |
2.28% |
|
|
| 8 |
FMR LLC |
397,754 |
175,000 |
2.23% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
257,123 |
113,000 |
1.44% |
|
|
| 10 |
Rhenman & Partners Asset Management AB |
201,537 |
89,000 |
1.13% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
199,100 |
88,000 |
1.12% |
|
|
| 12 |
NORTHERN TRUST CORP |
168,349 |
75,000 |
0.95% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
129,197 |
57,000 |
0.73% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
107,999 |
48,000 |
0.61% |
|
|
| 15 |
AMTRUST FINANCIAL SERVICES, INC. |
100,000 |
44,000 |
0.56% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,324 |
43,000 |
0.55% |
|
|
| 17 |
JAMES INVESTMENT RESEARCH, INC. |
92,353 |
41,000 |
0.52% |
|
|
| 18 |
HighTower Advisors, LLC |
78,627 |
35,000 |
0.45% |
|
|
| 19 |
Nine Chapters Capital Management LLC |
76,700 |
34,000 |
0.43% |
|
|
| 20 |
MORGAN STANLEY |
73,821 |
33,000 |
0.42% |
|
|
| 21 |
FRANKLIN STREET ADVISORS INC /NC |
70,000 |
31,000 |
0.39% |
|
|
| 22 |
Bank of New York Mellon Corp |
66,140 |
29,000 |
0.37% |
|
|
| 23 |
STATE STREET CORP |
54,529 |
25,000 |
0.32% |
|
|
| 24 |
AJO, LP |
51,264 |
23,000 |
0.29% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
44,800 |
20,000 |
0.25% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
42,134 |
19,000 |
0.24% |
|
|
| 27 |
Virtu KCG Holdings LLC |
40,772 |
18,000 |
0.23% |
|
|
| 28 |
UBS Group AG |
37,162 |
17,000 |
0.22% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
33,396 |
15,000 |
0.19% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
28,186 |
12,000 |
0.15% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
22,631 |
10,000 |
0.13% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
23,702 |
10,000 |
0.13% |
|
|
| 33 |
Whitegate Investment Counselors, Inc. |
20,000 |
9,000 |
0.11% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
21,500 |
9,000 |
0.11% |
|
|
| 35 |
BLAIR WILLIAM & CO/IL |
19,920 |
9,000 |
0.11% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
20,000 |
8,000 |
0.10% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,100 |
7,000 |
0.09% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
17,991 |
7,000 |
0.09% |
|
|
| 39 |
BlackRock Fund Advisors |
16,898 |
7,000 |
0.09% |
|
|
| 40 |
GROUP ONE TRADING LLC |
12,877 |
6,000 |
0.08% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
13,504 |
6,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
5,000 |
0.06% |
Call |
|
| 43 |
BlackRock Japan Co. Ltd |
3,505 |
2,000 |
0.03% |
|
|
| 44 |
Creative Planning |
1,700 |
1,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
63 |
0 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
800 |
0 |
0.00% |
|
|
| 47 |
IHT WEALTH MANAGEMENT, LLC |
970 |
0 |
0.00% |
|
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
0 |
0.00% |
|
|
| 49 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
0 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
762 |
0 |
0.00% |
|
|
