| 1 |
Omega Fund Management, LLC |
2,889,926 |
14,739,000 |
18.95% |
|
|
| 2 |
FMR LLC |
2,792,391 |
14,241,000 |
18.31% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
2,732,700 |
13,937,000 |
17.92% |
|
|
| 4 |
BlackRock Finance, Inc. |
1,246,131 |
6,354,000 |
8.17% |
|
|
| 5 |
FEDERATED HERMES, INC. |
1,230,300 |
6,275,000 |
8.07% |
|
|
| 6 |
WASATCH ADVISORS LP |
873,177 |
4,453,000 |
5.73% |
|
|
| 7 |
VANGUARD GROUP INC |
648,206 |
3,306,000 |
4.25% |
|
|
| 8 |
STATE STREET CORP |
323,205 |
1,652,000 |
2.12% |
|
|
| 9 |
Rock Springs Capital Management LP |
300,000 |
1,530,000 |
1.97% |
|
|
| 10 |
HighTower Advisors, LLC |
266,236 |
1,358,000 |
1.75% |
|
|
| 11 |
NORTHERN TRUST CORP |
232,063 |
1,184,000 |
1.52% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
196,450 |
1,002,000 |
1.29% |
|
|
| 13 |
Brandywine Global Investment Management, LLC |
163,227 |
833,000 |
1.07% |
|
|
| 14 |
HIGHLAND CAPITAL MANAGEMENT LP |
119,520 |
610,000 |
0.78% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
115,147 |
587,000 |
0.75% |
|
|
| 16 |
New Jersey Better Educational Savings Trust |
100,000 |
510,000 |
0.66% |
|
|
| 17 |
TIVERTON ASSET MANAGEMENT LLC |
95,612 |
488,000 |
0.63% |
|
|
| 18 |
Bank of New York Mellon Corp |
68,173 |
348,000 |
0.45% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,899 |
336,000 |
0.43% |
|
|
| 20 |
FLINTON CAPITAL MANAGEMENT LLC |
48,756 |
249,000 |
0.32% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,700 |
243,000 |
0.31% |
Put |
|
| 22 |
Janney Montgomery Scott LLC |
45,463 |
232,000 |
0.30% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,546 |
227,000 |
0.29% |
|
|
| 24 |
Virtu KCG Holdings LLC |
42,722 |
218,000 |
0.28% |
|
|
| 25 |
TYERS ASSET MANAGEMENT LLC |
40,152 |
205,000 |
0.26% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
39,984 |
204,000 |
0.26% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,600 |
182,000 |
0.23% |
|
|
| 28 |
NEUBURGH ADVISERS LLC |
31,548 |
161,000 |
0.21% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,601 |
161,000 |
0.21% |
|
|
| 30 |
SG Americas Securities, LLC |
30,479 |
155,000 |
0.20% |
|
|
| 31 |
MORGAN STANLEY |
29,608 |
151,000 |
0.19% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
145,000 |
0.19% |
|
|
| 33 |
RHUMBLINE ADVISERS |
25,939 |
132,000 |
0.17% |
|
|
| 34 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
22,944 |
117,000 |
0.15% |
|
|
| 35 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
22,718 |
116,000 |
0.15% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,801 |
116,000 |
0.15% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
22,713 |
116,000 |
0.15% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
115,000 |
0.15% |
Call |
|
| 39 |
GOLDMAN SACHS GROUP INC |
20,052 |
102,000 |
0.13% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
18,090 |
92,000 |
0.12% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
17,290 |
89,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,636 |
70,000 |
0.09% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
13,409 |
68,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
13,273 |
68,000 |
0.09% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,963 |
60,000 |
0.08% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
5,940 |
30,000 |
0.04% |
|
|
| 47 |
Sculptor Capital LP |
5,500 |
28,000 |
0.04% |
Put |
|
| 48 |
Sculptor Capital LP |
5,500 |
28,000 |
0.04% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
4,673 |
24,000 |
0.03% |
|
|
| 50 |
UBS Group AG |
4,333 |
23,000 |
0.03% |
|
|
