| 1 |
Bain Capital Public Equity Management, LLC |
1,147,833 |
11,593,000 |
19.98% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
687,000 |
6,939,000 |
11.96% |
|
|
| 3 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
617,649 |
6,238,000 |
10.75% |
|
|
| 4 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
510,148 |
5,152,000 |
8.88% |
|
|
| 5 |
BAKER BROS. ADVISORS LP |
398,800 |
4,028,000 |
6.94% |
|
|
| 6 |
WALL STREET ASSOCIATES |
323,600 |
3,268,000 |
5.63% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
278,917 |
2,817,000 |
4.85% |
|
|
| 8 |
PRINCIPAL FINANCIAL GROUP INC |
234,000 |
2,363,000 |
4.07% |
|
|
| 9 |
BlackRock Group LTD |
181,971 |
1,838,000 |
3.17% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
163,131 |
1,648,000 |
2.84% |
|
|
| 11 |
Alyeska Investment Group, L.P. |
154,247 |
1,558,000 |
2.68% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,000 |
859,000 |
1.48% |
|
|
| 13 |
VANGUARD GROUP INC |
78,734 |
796,000 |
1.37% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
75,918 |
767,000 |
1.32% |
|
|
| 15 |
Bank of New York Mellon Corp |
71,532 |
723,000 |
1.25% |
|
|
| 16 |
NORTHERN TRUST CORP |
64,242 |
648,000 |
1.12% |
|
|
| 17 |
CITIGROUP INC |
57,617 |
582,000 |
1.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
57,345 |
579,000 |
1.00% |
|
|
| 19 |
UBS AG |
53,875 |
544,000 |
0.94% |
|
|
| 20 |
Scepter Holdings, Inc. |
51,000 |
515,000 |
0.89% |
|
|
| 21 |
BlackRock Finance, Inc. |
48,400 |
489,000 |
0.84% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
48,216 |
486,000 |
0.84% |
|
|
| 23 |
Weiss Multi-Strategy Advisers LLC |
37,000 |
374,000 |
0.64% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,696 |
340,000 |
0.59% |
|
|
| 25 |
Paloma Partners Management Co |
28,512 |
288,000 |
0.50% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
28,310 |
286,000 |
0.49% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
20,942 |
211,000 |
0.36% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
20,676 |
209,000 |
0.36% |
|
|
| 29 |
BARCLAYS PLC |
20,513 |
205,000 |
0.35% |
|
|
| 30 |
BlackRock Fund Advisors |
20,146 |
203,000 |
0.35% |
|
|
| 31 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
19,018 |
192,000 |
0.33% |
|
|
| 32 |
TFS CAPITAL LLC |
16,177 |
163,000 |
0.28% |
|
|
| 33 |
Spark Investment Management LLC |
14,900 |
150,000 |
0.26% |
|
|
| 34 |
LMR Partners LLP |
14,394 |
146,000 |
0.25% |
|
|
| 35 |
BANQUE PICTET & CIE SA |
13,575 |
137,000 |
0.24% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,500 |
136,000 |
0.23% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
12,950 |
131,000 |
0.23% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,102 |
122,000 |
0.21% |
|
|
| 39 |
MORGAN STANLEY |
10,928 |
111,000 |
0.19% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,850 |
69,185 |
0.12% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
3,169 |
32,000 |
0.06% |
|
|
| 42 |
Creative Planning |
3,000 |
30,000 |
0.05% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
1,910 |
19,000 |
0.03% |
|
|
| 44 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
15,000 |
0.03% |
|
|
| 45 |
BlackRock Investment Management, LLC |
1,066 |
11,000 |
0.02% |
|
|
| 46 |
Winfield Associates, Inc. |
1,000 |
10,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.01% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
160 |
2,000 |
0.00% |
|
|
| 49 |
GLOBEFLEX CAPITAL L P |
130 |
1,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
69 |
697 |
0.00% |
|
|
