| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,308,573 |
57,529,000 |
12.99% |
|
|
| 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,264,588 |
56,434,000 |
12.74% |
|
|
| 3 |
RS INVESTMENT MANAGEMENT CO LLC |
1,876,488 |
46,762,000 |
10.56% |
|
|
| 4 |
GILDER GAGNON HOWE & CO LLC |
1,105,681 |
27,554,000 |
6.22% |
|
|
| 5 |
BlackRock Fund Advisors |
1,035,323 |
25,800,000 |
5.82% |
|
|
| 6 |
VANGUARD GROUP INC |
710,771 |
17,713,000 |
4.00% |
|
|
| 7 |
Epoch Investment Partners, Inc. |
697,004 |
17,369,000 |
3.92% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
628,538 |
15,663,000 |
3.54% |
|
|
| 9 |
EverPoint Asset Management, LLC |
600,000 |
14,952,000 |
3.38% |
|
|
| 10 |
TIVERTON ASSET MANAGEMENT LLC |
550,000 |
13,704,000 |
3.09% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
496,545 |
12,374,000 |
2.79% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
380,241 |
9,476,000 |
2.14% |
|
|
| 13 |
VOYA INVESTMENT MANAGEMENT LLC |
358,027 |
8,922,000 |
2.01% |
|
|
| 14 |
Cortina Asset Management, LLC |
351,492 |
8,759,000 |
1.98% |
|
|
| 15 |
STATE STREET CORP |
334,993 |
8,341,000 |
1.88% |
|
|
| 16 |
NORTHERN TRUST CORP |
282,012 |
7,028,000 |
1.59% |
|
|
| 17 |
Redmile Group, LLC |
264,942 |
6,602,000 |
1.49% |
|
|
| 18 |
Polar Asset Management Partners Inc. |
193,416 |
4,820,000 |
1.09% |
|
|
| 19 |
Bank of New York Mellon Corp |
166,700 |
4,153,000 |
0.94% |
|
|
| 20 |
Cowen Prime Services LLC |
157,400 |
3,922,000 |
0.89% |
|
|
| 21 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
151,235 |
3,768,000 |
0.85% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
130,600 |
3,255,000 |
0.73% |
Put |
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
116,255 |
2,897,000 |
0.65% |
|
|
| 24 |
NORGES BANK |
116,131 |
2,894,000 |
0.65% |
|
|
| 25 |
Nationwide Fund Advisors |
114,498 |
2,853,000 |
0.64% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
107,930 |
2,690,000 |
0.61% |
|
|
| 27 |
Rail-Splitter Capital Management, LLC |
103,339 |
2,575,000 |
0.58% |
|
|
| 28 |
RAPTOR CAPITAL MANAGEMENT LP |
97,369 |
2,426,000 |
0.55% |
|
|
| 29 |
Elk Creek Partners, LLC |
92,634 |
2,308,000 |
0.52% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,469 |
2,230,000 |
0.50% |
|
|
| 31 |
Simcoe Capital Management, LLC |
86,425 |
2,154,000 |
0.49% |
|
|
| 32 |
PURA VIDA INVESTMENTS, LLC |
85,000 |
2,118,000 |
0.48% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
82,400 |
2,053,000 |
0.46% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
79,029 |
1,970,000 |
0.44% |
|
|
| 35 |
ACUTA CAPITAL PARTNERS, LLC |
69,519 |
1,732,000 |
0.39% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
67,821 |
1,690,000 |
0.38% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
67,335 |
1,678,000 |
0.38% |
|
|
| 38 |
Atika Capital Management LLC |
65,500 |
1,632,000 |
0.37% |
|
|
| 39 |
BlackRock Investment Management, LLC |
60,832 |
1,516,000 |
0.34% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
59,581 |
1,485,000 |
0.34% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
59,340 |
1,477,000 |
0.33% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
56,400 |
1,405,000 |
0.32% |
|
|
| 43 |
Richard Bernstein Advisors LLC |
55,315 |
1,378,000 |
0.31% |
|
|
| 44 |
CONTINENTAL ADVISORS LLC |
54,388 |
1,355,000 |
0.31% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
47,441 |
1,182,000 |
0.27% |
|
|
| 46 |
Invesco Ltd. |
47,069 |
1,173,000 |
0.26% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
39,425 |
982,000 |
0.22% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,621 |
962,000 |
0.22% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,187 |
952,000 |
0.21% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
36,536 |
910,000 |
0.21% |
|
|
