| 1 |
FMR LLC |
7,835,807 |
8,776,000 |
23.49% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
5,880,710 |
6,586,000 |
17.63% |
|
|
| 3 |
RA CAPITAL MANAGEMENT, L.P. |
5,475,419 |
6,132,000 |
16.41% |
|
|
| 4 |
GREAT POINT PARTNERS LLC |
3,025,000 |
3,388,000 |
9.07% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
2,864,375 |
3,208,000 |
8.59% |
|
|
| 6 |
VANGUARD GROUP INC |
2,074,971 |
2,324,000 |
6.22% |
|
|
| 7 |
TFS CAPITAL LLC |
650,930 |
729,000 |
1.95% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
576,276 |
646,000 |
1.73% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
547,410 |
613,000 |
1.64% |
|
|
| 10 |
SMITH ASSET MANAGEMENT GROUP LP |
525,110 |
588,000 |
1.57% |
|
|
| 11 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
406,821 |
456,000 |
1.22% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
357,414 |
400,000 |
1.07% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
311,746 |
349,000 |
0.93% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
307,700 |
345,000 |
0.92% |
|
|
| 15 |
BlackRock Fund Advisors |
221,176 |
248,000 |
0.66% |
|
|
| 16 |
Spark Investment Management LLC |
155,800 |
172,000 |
0.46% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
148,700 |
167,000 |
0.45% |
|
|
| 18 |
NORTHERN TRUST CORP |
136,437 |
154,000 |
0.41% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
131,600 |
147,000 |
0.39% |
|
|
| 20 |
CONDOR CAPITAL MANAGEMENT |
123,577 |
138,000 |
0.37% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
123,142 |
138,000 |
0.37% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,400 |
123,000 |
0.33% |
Call |
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
112,000 |
0.30% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
92,000 |
103,000 |
0.28% |
|
|
| 25 |
Connor, Clark & Lunn Investment Management Ltd. |
89,000 |
100,000 |
0.27% |
|
|
| 26 |
Bank of New York Mellon Corp |
89,461 |
100,000 |
0.27% |
|
|
| 27 |
Horizon Kinetics LLC |
84,500 |
95,000 |
0.25% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
83,104 |
93,000 |
0.25% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
70,916 |
79,000 |
0.21% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,098 |
73,000 |
0.20% |
|
|
| 31 |
CITIGROUP INC |
64,021 |
71,000 |
0.19% |
|
|
| 32 |
Evanson Asset Management, LLC |
63,000 |
71,000 |
0.19% |
|
|
| 33 |
STATE STREET CORP |
48,005 |
54,000 |
0.14% |
|
|
| 34 |
COLDSTREAM CAPITAL MANAGEMENT INC |
45,700 |
51,000 |
0.14% |
|
|
| 35 |
Virtu KCG Holdings LLC |
37,829 |
42,000 |
0.11% |
|
|
| 36 |
Berkshire Money Management, Inc. |
37,651 |
42,000 |
0.11% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
39,000 |
0.10% |
|
|
| 38 |
GROUP ONE TRADING LLC |
29,922 |
34,000 |
0.09% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
29,769 |
33,000 |
0.09% |
|
|
| 40 |
Rotella Capital Management, Inc. |
25,622 |
29,000 |
0.08% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
29,000 |
0.08% |
Put |
|
| 42 |
Evercore Wealth Management, LLC |
25,000 |
28,000 |
0.07% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
22,700 |
25,000 |
0.07% |
|
|
| 44 |
LMR Partners LLP |
23,104 |
25,000 |
0.07% |
|
|
| 45 |
FIRST NATIONAL TRUST CO |
20,000 |
22,000 |
0.06% |
|
|
| 46 |
UBS AG |
18,782 |
21,000 |
0.06% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
15,800 |
17,696 |
0.05% |
|
|
| 48 |
Princeton Portfolio Strategies Group LLC |
15,000 |
17,000 |
0.05% |
|
|
| 49 |
Nationwide Fund Advisors |
15,500 |
17,000 |
0.05% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
16,000 |
0.04% |
|
|
