| 1 |
FMR LLC |
7,635,865 |
9,316,000 |
25.94% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
5,795,210 |
7,070,000 |
19.69% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,742,706 |
3,346,000 |
9.32% |
|
|
| 4 |
GREAT POINT PARTNERS LLC |
2,090,954 |
2,551,000 |
7.10% |
|
|
| 5 |
VANGUARD GROUP INC |
1,915,091 |
2,337,000 |
6.51% |
|
|
| 6 |
TFS CAPITAL LLC |
1,174,864 |
1,433,000 |
3.99% |
|
|
| 7 |
D. E. Shaw & Co., Inc. |
1,015,746 |
1,239,000 |
3.45% |
|
|
| 8 |
NORTHERN TRUST CORP |
744,500 |
908,000 |
2.53% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
547,410 |
668,000 |
1.86% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
526,910 |
643,000 |
1.79% |
|
|
| 11 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
408,421 |
498,000 |
1.39% |
|
|
| 12 |
Paloma Partners Management Co |
324,588 |
396,000 |
1.10% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
317,378 |
387,000 |
1.08% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
307,700 |
375,000 |
1.04% |
|
|
| 15 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
252,404 |
308,000 |
0.86% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
250,763 |
306,000 |
0.85% |
|
|
| 17 |
BlackRock Fund Advisors |
237,241 |
289,000 |
0.80% |
|
|
| 18 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
217,316 |
265,000 |
0.74% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
191,590 |
234,000 |
0.65% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
179,168 |
219,000 |
0.61% |
|
|
| 21 |
MORGAN STANLEY |
171,496 |
210,000 |
0.58% |
|
|
| 22 |
LMR Partners LLP |
164,423 |
200,000 |
0.56% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
163,505 |
199,000 |
0.55% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
148,100 |
181,000 |
0.50% |
Call |
|
| 25 |
CONDOR CAPITAL MANAGEMENT |
104,222 |
127,000 |
0.35% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
100,019 |
122,000 |
0.34% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
122,000 |
0.34% |
|
|
| 28 |
CREDIT SUISSE AG/ |
97,030 |
118,000 |
0.33% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
96,600 |
118,000 |
0.33% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
89,000 |
116,000 |
0.32% |
|
|
| 31 |
Bank of New York Mellon Corp |
89,461 |
109,000 |
0.30% |
|
|
| 32 |
Spark Investment Management LLC |
87,600 |
105,000 |
0.29% |
|
|
| 33 |
Horizon Kinetics LLC |
84,500 |
103,000 |
0.29% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
67,300 |
82,000 |
0.23% |
|
|
| 35 |
Evanson Asset Management, LLC |
63,000 |
77,000 |
0.21% |
|
|
| 36 |
CITIGROUP INC |
61,331 |
75,000 |
0.21% |
|
|
| 37 |
SOROS FUND MANAGEMENT LLC |
58,179 |
71,000 |
0.20% |
|
|
| 38 |
UBS AG |
52,571 |
64,000 |
0.18% |
|
|
| 39 |
Evercore Wealth Management, LLC |
48,510 |
60,000 |
0.17% |
|
|
| 40 |
STATE STREET CORP |
48,005 |
59,000 |
0.16% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
46,516 |
57,000 |
0.16% |
|
|
| 42 |
COLDSTREAM CAPITAL MANAGEMENT INC |
45,700 |
56,000 |
0.16% |
|
|
| 43 |
Berkshire Money Management, Inc. |
37,651 |
45,934 |
0.13% |
|
|
| 44 |
CITADEL ADVISORS LLC |
36,740 |
45,000 |
0.13% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,400 |
42,000 |
0.12% |
Put |
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
42,000 |
0.12% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,806 |
41,000 |
0.11% |
|
|
| 48 |
GROUP ONE TRADING LLC |
32,794 |
40,000 |
0.11% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
31,300 |
38,000 |
0.11% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
29,769 |
36,000 |
0.10% |
|
|
