| 1 |
Wildcat Capital Management, LLC |
4,485,495 |
34,897,000 |
22.37% |
|
|
| 2 |
Callan Capital, LLC |
3,406,405 |
26,502,000 |
16.99% |
|
|
| 3 |
Capital Research Global Investors |
2,660,990 |
20,703,000 |
13.27% |
|
|
| 4 |
FMR LLC |
2,164,945 |
16,843,000 |
10.80% |
|
|
| 5 |
VANGUARD GROUP INC |
1,834,163 |
14,269,000 |
9.15% |
|
|
| 6 |
BlackRock Fund Advisors |
1,532,703 |
11,924,000 |
7.64% |
|
|
| 7 |
FRANKLIN RESOURCES INC |
1,041,827 |
8,105,000 |
5.20% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
494,969 |
3,850,000 |
2.47% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
328,869 |
2,559,000 |
1.64% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
231,623 |
1,802,000 |
1.16% |
|
|
| 11 |
Artal Group S.A. |
225,000 |
1,751,000 |
1.12% |
|
|
| 12 |
NORTHERN TRUST CORP |
182,122 |
1,417,000 |
0.91% |
|
|
| 13 |
STATE STREET CORP |
152,603 |
1,187,000 |
0.76% |
|
|
| 14 |
JPMORGAN CHASE & CO |
142,249 |
1,108,000 |
0.71% |
|
|
| 15 |
Vident Investment Advisory, LLC |
101,847 |
792,000 |
0.51% |
|
|
| 16 |
Bank of New York Mellon Corp |
85,467 |
666,000 |
0.43% |
|
|
| 17 |
Avoro Capital Advisors LLC |
72,412 |
563,000 |
0.36% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
71,589 |
557,000 |
0.36% |
|
|
| 19 |
BlackRock Investment Management, LLC |
63,701 |
496,000 |
0.32% |
|
|
| 20 |
ProShare Advisors LLC |
53,544 |
417,000 |
0.27% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,520 |
377,000 |
0.24% |
|
|
| 22 |
Swiss National Bank |
42,450 |
330,000 |
0.21% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,300 |
314,000 |
0.20% |
Call |
|
| 24 |
VIRTUS ETF ADVISERS LLC |
37,895 |
295,000 |
0.19% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,254 |
274,000 |
0.18% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,200 |
251,000 |
0.16% |
Put |
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
31,100 |
242,000 |
0.16% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
30,958 |
241,000 |
0.15% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
29,894 |
232,000 |
0.15% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,002 |
210,000 |
0.13% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
26,376 |
205,000 |
0.13% |
|
|
| 32 |
AKANTHOS CAPITAL MANAGEMENT LLC |
26,330 |
205,000 |
0.13% |
|
|
| 33 |
CREDIT SUISSE AG/ |
26,182 |
204,000 |
0.13% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
23,224 |
181,000 |
0.12% |
|
|
| 35 |
MORGAN STANLEY |
19,486 |
151,000 |
0.10% |
|
|
| 36 |
MARTINGALE ASSET MANAGEMENT L P |
19,300 |
151,000 |
0.10% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
19,033 |
147,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,800 |
138,000 |
0.09% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,700 |
138,000 |
0.09% |
|
|
| 40 |
CITADEL ADVISORS LLC |
15,900 |
124,000 |
0.08% |
Call |
|
| 41 |
RHUMBLINE ADVISERS |
15,865 |
123,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
14,991 |
117,000 |
0.08% |
|
|
| 43 |
Virtu KCG Holdings LLC |
14,180 |
110,000 |
0.07% |
|
|
| 44 |
Magnetar Financial LLC |
13,475 |
105,000 |
0.07% |
|
|
| 45 |
ASSET DEDICATION, LLC |
13,227 |
103,000 |
0.07% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
10,923 |
85,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
10,325 |
80,000 |
0.05% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
10,208 |
79,000 |
0.05% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,611 |
74,774 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,235 |
49,000 |
0.03% |
|
|
