| 1 |
FMR LLC |
15,625,896 |
20,782,000 |
40.22% |
|
|
| 2 |
VANGUARD GROUP INC |
3,531,198 |
4,696,000 |
9.09% |
|
|
| 3 |
D. E. Shaw & Co., Inc. |
3,464,980 |
4,608,000 |
8.92% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,696,899 |
3,587,000 |
6.94% |
|
|
| 5 |
BlackRock Fund Advisors |
2,429,097 |
3,231,000 |
6.25% |
|
|
| 6 |
Opaleye Management Inc. |
1,700,000 |
2,261,000 |
4.38% |
|
|
| 7 |
STATE STREET CORP |
1,264,075 |
1,679,000 |
3.25% |
|
|
| 8 |
NORTHERN TRUST CORP |
946,334 |
1,259,000 |
2.44% |
|
|
| 9 |
MACQUARIE GROUP LTD |
800,000 |
1,064,000 |
2.06% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
592,912 |
788,000 |
1.52% |
|
|
| 11 |
Artal Group S.A. |
400,000 |
532,000 |
1.03% |
Call |
|
| 12 |
WEDBUSH SECURITIES INC |
390,719 |
520,000 |
1.01% |
|
|
| 13 |
Bank of New York Mellon Corp |
387,041 |
515,000 |
1.00% |
|
|
| 14 |
A.R.T. Advisors, LLC |
356,674 |
474,000 |
0.92% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
343,800 |
457,000 |
0.88% |
|
|
| 16 |
BlackRock Investment Management, LLC |
324,240 |
431,000 |
0.83% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
273,600 |
364,000 |
0.70% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
269,900 |
359,000 |
0.69% |
Call |
|
| 19 |
Jefferies Group LLC |
250,000 |
333,000 |
0.64% |
|
|
| 20 |
BELLEVUE ASSET MANAGEMENT AG |
225,000 |
299,000 |
0.58% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
179,600 |
239,000 |
0.46% |
Put |
|
| 22 |
Squarepoint Ops LLC |
174,700 |
232,000 |
0.45% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
168,887 |
225,000 |
0.44% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
150,400 |
201,000 |
0.39% |
|
|
| 25 |
RHUMBLINE ADVISERS |
110,821 |
147,000 |
0.28% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
109,400 |
146,000 |
0.28% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
95,088 |
126,000 |
0.24% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
83,000 |
110,000 |
0.21% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
77,460 |
103,000 |
0.20% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
75,917 |
101,000 |
0.20% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
71,582 |
95,000 |
0.18% |
|
|
| 32 |
GROUP ONE TRADING LLC |
66,959 |
89,000 |
0.17% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
65,641 |
87,000 |
0.17% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
63,830 |
85,000 |
0.16% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63,783 |
85,000 |
0.16% |
|
|
| 36 |
DekaBank Deutsche Girozentrale |
60,500 |
82,000 |
0.16% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
24,900 |
80,000 |
0.15% |
Put |
|
| 38 |
Nationwide Fund Advisors |
58,958 |
78,000 |
0.15% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
53,900 |
72,000 |
0.14% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,561 |
69,000 |
0.13% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
82,900 |
62,000 |
0.12% |
|
|
| 42 |
MORGAN STANLEY |
44,912 |
60,000 |
0.12% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
45,125 |
60,000 |
0.12% |
|
|
| 44 |
CITIGROUP INC |
41,900 |
56,000 |
0.11% |
Call |
|
| 45 |
WELLS FARGO & COMPANY/MN |
39,790 |
53,000 |
0.10% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,131 |
52,000 |
0.10% |
|
|
| 47 |
ROYAL BANK OF CANADA |
39,689 |
52,000 |
0.10% |
|
|
| 48 |
CREDIT SUISSE AG/ |
36,895 |
48,000 |
0.09% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
35,982 |
47,000 |
0.09% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
32,207 |
42,000 |
0.08% |
|
|
