| 1 |
JPMORGAN CHASE & CO |
14,760,277 |
31,735,000 |
28.96% |
|
|
| 2 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
8,823,960 |
18,972,000 |
17.31% |
|
|
| 3 |
VANGUARD GROUP INC |
3,710,731 |
7,979,000 |
7.28% |
|
|
| 4 |
BlackRock Fund Advisors |
3,047,522 |
6,552,000 |
5.98% |
|
|
| 5 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,082,956 |
6,382,000 |
5.82% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,323,618 |
4,996,000 |
4.56% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
1,397,809 |
3,005,000 |
2.74% |
|
|
| 8 |
NORTHERN TRUST CORP |
1,236,196 |
2,658,000 |
2.43% |
|
|
| 9 |
KENNEDY CAPITAL MANAGEMENT LLC |
1,226,737 |
2,637,000 |
2.41% |
|
|
| 10 |
Broadfin Capital, LLC |
1,150,000 |
2,473,000 |
2.26% |
|
|
| 11 |
Raging Capital Management, LLC |
714,820 |
1,537,000 |
1.40% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
703,460 |
1,512,000 |
1.38% |
|
|
| 13 |
Bank of New York Mellon Corp |
674,064 |
1,450,000 |
1.32% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
619,385 |
1,332,000 |
1.22% |
|
|
| 15 |
REGENTATLANTIC CAPITAL LLC |
2,900 |
1,175,000 |
1.07% |
Call |
PRN |
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
451,189 |
970,000 |
0.89% |
|
|
| 17 |
Ghost Tree Capital, LLC |
450,000 |
968,000 |
0.88% |
|
|
| 18 |
BlackRock Investment Management, LLC |
426,526 |
917,000 |
0.84% |
|
|
| 19 |
MORGAN STANLEY |
360,659 |
775,000 |
0.71% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
353,836 |
761,000 |
0.69% |
|
|
| 21 |
Janney Montgomery Scott LLC |
336,001 |
722,402 |
0.66% |
|
|
| 22 |
BAMCO INC /NY/ |
333,477 |
717,000 |
0.65% |
|
|
| 23 |
Quantitative Systematic Strategies LLC |
289,855 |
601,000 |
0.55% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
250,252 |
539,000 |
0.49% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
241,000 |
518,000 |
0.47% |
Call |
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
211,477 |
455,000 |
0.42% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
179,471 |
386,000 |
0.35% |
|
|
| 28 |
STONERIDGE INVESTMENT PARTNERS LLC |
175,351 |
377,000 |
0.34% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
169,414 |
364,000 |
0.33% |
|
|
| 30 |
Swiss National Bank |
136,200 |
293,000 |
0.27% |
|
|
| 31 |
COWEN INC. |
125,000 |
269,000 |
0.25% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
122,561 |
264,000 |
0.24% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116,100 |
250,000 |
0.23% |
Call |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,215 |
233,000 |
0.21% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
108,300 |
233,000 |
0.21% |
|
|
| 36 |
RHUMBLINE ADVISERS |
104,726 |
225,000 |
0.21% |
|
|
| 37 |
CREDIT SUISSE AG/ |
85,649 |
185,000 |
0.17% |
|
|
| 38 |
Concert Wealth Management Inc. |
83,735 |
181,000 |
0.17% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
82,093 |
177,000 |
0.16% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,000 |
176,000 |
0.16% |
Put |
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
81,911 |
176,000 |
0.16% |
|
|
| 42 |
SEI INVESTMENTS CO |
81,322 |
175,000 |
0.16% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
78,105 |
168,000 |
0.15% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
78,097 |
168,000 |
0.15% |
|
|
| 45 |
Nationwide Fund Advisors |
75,819 |
163,000 |
0.15% |
|
|
| 46 |
GROUP ONE TRADING LLC |
73,854 |
159,000 |
0.15% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
72,469 |
156,000 |
0.14% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
72,486 |
155,000 |
0.14% |
|
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
70,000 |
151,000 |
0.14% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
67,855 |
145,888 |
0.13% |
|
|
