| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
2,640,609 |
28,122,000 |
15.55% |
|
|
| 2 |
ORBIMED ADVISORS LLC |
1,820,000 |
19,383,000 |
10.72% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,513,953 |
16,123,000 |
8.92% |
|
|
| 4 |
BlackRock Fund Advisors |
1,427,497 |
15,203,000 |
8.41% |
|
|
| 5 |
Redmile Group, LLC |
997,621 |
10,625,000 |
5.88% |
|
|
| 6 |
VANGUARD GROUP INC |
880,139 |
9,374,000 |
5.18% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
789,500 |
8,408,000 |
4.65% |
|
|
| 8 |
CANNELL CAPITAL LLC |
667,947 |
7,114,000 |
3.93% |
|
|
| 9 |
Cowen Prime Services LLC |
607,250 |
6,467,000 |
3.58% |
|
|
| 10 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
604,114 |
6,434,000 |
3.56% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
588,665 |
6,269,000 |
3.47% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
467,668 |
4,981,000 |
2.75% |
|
|
| 13 |
STATE STREET CORP |
350,109 |
3,725,000 |
2.06% |
|
|
| 14 |
NORTHERN TRUST CORP |
229,725 |
2,447,000 |
1.35% |
|
|
| 15 |
Glacier Peak Capital LLC |
221,620 |
2,360,000 |
1.31% |
|
|
| 16 |
CLOVERDALE CAPITAL MANAGEMENT, LLC |
199,831 |
2,128,000 |
1.18% |
|
|
| 17 |
Bank of New York Mellon Corp |
155,078 |
1,651,000 |
0.91% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
135,700 |
1,444,000 |
0.80% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
130,205 |
1,386,000 |
0.77% |
|
|
| 20 |
PRINCIPAL FINANCIAL GROUP INC |
122,405 |
1,304,000 |
0.72% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
118,000 |
1,257,000 |
0.70% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
109,817 |
1,170,000 |
0.65% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,500 |
1,070,000 |
0.59% |
|
|
| 24 |
BlackRock Investment Management, LLC |
97,867 |
1,042,000 |
0.58% |
|
|
| 25 |
J. Goldman & Co LP |
90,000 |
959,000 |
0.53% |
|
|
| 26 |
KENNEDY CAPITAL MANAGEMENT LLC |
89,722 |
956,000 |
0.53% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
84,758 |
903,000 |
0.50% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
82,950 |
883,000 |
0.49% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
80,674 |
859,000 |
0.48% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
78,287 |
834,000 |
0.46% |
|
|
| 31 |
ROYCE & ASSOCIATES LP |
77,057 |
821,000 |
0.45% |
|
|
| 32 |
South Dakota Investment Council |
74,245 |
791,000 |
0.44% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
72,003 |
767,000 |
0.42% |
|
|
| 34 |
PALISADE CAPITAL MANAGEMENT, LP |
68,800 |
733,000 |
0.41% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
66,325 |
706,000 |
0.39% |
|
|
| 36 |
MORGAN STANLEY |
63,980 |
681,000 |
0.38% |
|
|
| 37 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
57,925 |
617,000 |
0.34% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
54,402 |
579,000 |
0.32% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,317 |
568,000 |
0.31% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,819 |
542,000 |
0.30% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
49,733 |
530,000 |
0.29% |
|
|
| 42 |
Invesco Ltd. |
39,772 |
424,000 |
0.23% |
|
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,151 |
396,000 |
0.22% |
|
|
| 44 |
BlackRock Group LTD |
32,302 |
344,000 |
0.19% |
|
|
| 45 |
CITIGROUP INC |
32,247 |
343,000 |
0.19% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
31,459 |
335,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
31,136 |
332,000 |
0.18% |
|
|
| 48 |
JPMORGAN CHASE & CO |
29,393 |
313,000 |
0.17% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
311,000 |
0.17% |
Put |
|
| 50 |
Legal & General Group Plc |
28,389 |
302,000 |
0.17% |
|
|
