| 1 |
Wildcat Capital Management, LLC |
4,495,495 |
27,962,000 |
22.52% |
|
|
| 2 |
Callan Capital, LLC |
3,763,086 |
23,406,000 |
18.85% |
|
|
| 3 |
Capital Research Global Investors |
2,660,990 |
16,551,000 |
13.33% |
|
|
| 4 |
FMR LLC |
2,280,577 |
14,185,000 |
11.43% |
|
|
| 5 |
VANGUARD GROUP INC |
1,583,285 |
9,848,000 |
7.93% |
|
|
| 6 |
BlackRock Fund Advisors |
1,449,408 |
9,015,000 |
7.26% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
1,041,827 |
6,480,000 |
5.22% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
486,546 |
3,026,000 |
2.44% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
244,539 |
1,521,000 |
1.23% |
|
|
| 10 |
Artal Group S.A. |
225,000 |
1,400,000 |
1.13% |
|
|
| 11 |
NORTHERN TRUST CORP |
154,171 |
959,000 |
0.77% |
|
|
| 12 |
JPMORGAN CHASE & CO |
148,247 |
922,000 |
0.74% |
|
|
| 13 |
STATE STREET CORP |
135,270 |
843,000 |
0.68% |
|
|
| 14 |
Vident Investment Advisory, LLC |
102,500 |
638,000 |
0.51% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
98,997 |
615,000 |
0.50% |
|
|
| 16 |
Bank of New York Mellon Corp |
78,443 |
487,000 |
0.39% |
|
|
| 17 |
Avoro Capital Advisors LLC |
72,412 |
450,000 |
0.36% |
|
|
| 18 |
BlackRock Investment Management, LLC |
63,843 |
397,000 |
0.32% |
|
|
| 19 |
ProShare Advisors LLC |
63,063 |
392,000 |
0.32% |
|
|
| 20 |
DekaBank Deutsche Girozentrale |
48,400 |
302,000 |
0.24% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,952 |
292,000 |
0.24% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
286,000 |
0.23% |
Call |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,600 |
277,000 |
0.22% |
Put |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,885 |
273,000 |
0.22% |
|
|
| 25 |
Swiss National Bank |
42,450 |
264,000 |
0.21% |
|
|
| 26 |
CREDIT SUISSE AG/ |
40,347 |
250,000 |
0.20% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,753 |
248,000 |
0.20% |
|
|
| 28 |
VIRTUS ETF ADVISERS LLC |
37,895 |
236,000 |
0.19% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
36,584 |
228,000 |
0.18% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,954 |
217,000 |
0.17% |
|
|
| 31 |
A.R.T. Advisors, LLC |
33,118 |
205,000 |
0.17% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
30,048 |
187,000 |
0.15% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
29,014 |
179,000 |
0.14% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
28,600 |
178,000 |
0.14% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
26,376 |
164,000 |
0.13% |
|
|
| 36 |
MORGAN STANLEY |
26,167 |
163,000 |
0.13% |
|
|
| 37 |
Magnetar Financial LLC |
19,171 |
119,000 |
0.10% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
18,074 |
112,000 |
0.09% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,700 |
110,000 |
0.09% |
|
|
| 40 |
RHUMBLINE ADVISERS |
15,465 |
96,000 |
0.08% |
|
|
| 41 |
CITIGROUP INC |
14,601 |
91,000 |
0.07% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,500 |
71,530 |
0.06% |
|
|
| 43 |
ROYAL BANK OF CANADA |
10,520 |
66,000 |
0.05% |
|
|
| 44 |
Nationwide Fund Advisors |
10,325 |
64,000 |
0.05% |
|
|
| 45 |
OPPENHEIMER & CO INC |
10,100 |
63,000 |
0.05% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,597 |
59,693 |
0.05% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
36,000 |
0.03% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
51,100 |
30,000 |
0.02% |
Call |
|
| 49 |
BLACKROCK ADVISORS LLC |
4,890 |
30,000 |
0.02% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,374 |
21,000 |
0.02% |
|
|
