| 1 |
FRANKLIN RESOURCES INC |
952,900 |
4,603,000 |
25.51% |
|
|
| 2 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
443,137 |
2,140,000 |
11.86% |
|
|
| 3 |
VANGUARD GROUP INC |
288,459 |
1,393,000 |
7.72% |
|
|
| 4 |
BlackRock Fund Advisors |
245,203 |
1,184,000 |
6.56% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
213,200 |
1,030,000 |
5.71% |
|
|
| 6 |
SPHERA FUNDS MANAGEMENT LTD. |
200,000 |
966,000 |
5.35% |
|
|
| 7 |
Ghost Tree Capital, LLC |
200,000 |
966,000 |
5.35% |
|
|
| 8 |
WALL STREET ASSOCIATES |
164,939 |
797,000 |
4.42% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
162,290 |
784,000 |
4.34% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
132,547 |
640,000 |
3.55% |
|
|
| 11 |
STATE STREET CORP |
85,938 |
415,000 |
2.30% |
|
|
| 12 |
NORTHERN TRUST CORP |
83,644 |
404,000 |
2.24% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
362,000 |
2.01% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
74,280 |
359,000 |
1.99% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
60,900 |
294,000 |
1.63% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
48,892 |
236,000 |
1.31% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
37,300 |
180,000 |
1.00% |
|
|
| 18 |
MORGAN STANLEY |
35,434 |
170,000 |
0.94% |
|
|
| 19 |
BlackRock Group LTD |
32,934 |
159,000 |
0.88% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
32,700 |
157,000 |
0.87% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
28,699 |
137,000 |
0.76% |
|
|
| 22 |
BlackRock Investment Management, LLC |
27,758 |
134,000 |
0.74% |
|
|
| 23 |
Bank of New York Mellon Corp |
21,475 |
104,000 |
0.58% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,521 |
85,000 |
0.47% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,918 |
77,000 |
0.43% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,283 |
59,000 |
0.33% |
|
|
| 27 |
JPMORGAN CHASE & CO |
10,636 |
51,000 |
0.28% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
5,778 |
28,000 |
0.16% |
|
|
| 29 |
Nationwide Fund Advisors |
4,887 |
24,000 |
0.13% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,392 |
21,000 |
0.12% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,300 |
21,000 |
0.12% |
|
|
| 32 |
Legal & General Group Plc |
2,124 |
10,000 |
0.06% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,106 |
10,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
1,715 |
8,000 |
0.04% |
|
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
1,658 |
8,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
1,195 |
6,000 |
0.03% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,317 |
6,000 |
0.03% |
|
|
| 38 |
Creative Planning |
1,000 |
5,000 |
0.03% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,050 |
5,000 |
0.03% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
524 |
2,531 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
467 |
2,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
421 |
2,000 |
0.01% |
|
|
| 43 |
SEI INVESTMENTS CO |
129 |
1,000 |
0.01% |
|
|
| 44 |
BlackRock Finance, Inc. |
134 |
1,000 |
0.01% |
|
|
