| 1 |
Wildcat Capital Management, LLC |
2,623,533 |
14,115,000 |
20.34% |
|
|
| 2 |
Cormorant Asset Management, LP |
2,095,334 |
11,273,000 |
16.25% |
|
|
| 3 |
Avoro Capital Advisors LLC |
1,145,779 |
6,164,000 |
8.88% |
|
|
| 4 |
VANGUARD GROUP INC |
1,012,452 |
5,447,000 |
7.85% |
|
|
| 5 |
BlackRock Fund Advisors |
725,702 |
3,904,000 |
5.63% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
632,177 |
3,401,000 |
4.90% |
|
|
| 7 |
STATE STREET CORP |
491,085 |
2,642,000 |
3.81% |
|
|
| 8 |
SABBY MANAGEMENT, LLC |
379,800 |
2,043,000 |
2.94% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
339,400 |
1,826,000 |
2.63% |
|
|
| 10 |
NORTHERN TRUST CORP |
327,452 |
1,761,000 |
2.54% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
260,948 |
1,404,000 |
2.02% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
237,389 |
1,277,000 |
1.84% |
|
|
| 13 |
C WorldWide Group Holding A/S |
222,981 |
1,200,000 |
1.73% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
220,133 |
1,182,000 |
1.70% |
|
|
| 15 |
PUTNAM INVESTMENTS LLC |
211,861 |
1,139,000 |
1.64% |
|
|
| 16 |
TFS CAPITAL LLC |
196,071 |
1,055,000 |
1.52% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
183,319 |
986,000 |
1.42% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
152,018 |
818,000 |
1.18% |
|
|
| 19 |
Bank of New York Mellon Corp |
117,891 |
635,000 |
0.92% |
|
|
| 20 |
Granite Investment Partners, LLC |
116,343 |
626,000 |
0.90% |
|
|
| 21 |
BlackRock Investment Management, LLC |
101,334 |
545,000 |
0.79% |
|
|
| 22 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
96,154 |
517,000 |
0.75% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
75,889 |
408,000 |
0.59% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
60,949 |
328,000 |
0.47% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
53,890 |
290,000 |
0.42% |
|
|
| 26 |
Healthcare Value Capital, LLC |
50,000 |
269,000 |
0.39% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
44,388 |
239,000 |
0.34% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,500 |
229,000 |
0.33% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
215,000 |
0.31% |
|
|
| 30 |
VIRTUS ETF ADVISERS LLC |
36,130 |
194,000 |
0.28% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
35,500 |
191,000 |
0.28% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,949 |
183,000 |
0.26% |
|
|
| 33 |
RHUMBLINE ADVISERS |
29,400 |
158,000 |
0.23% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
29,135 |
156,000 |
0.22% |
|
|
| 35 |
Creative Planning |
28,600 |
154,000 |
0.22% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,200 |
152,000 |
0.22% |
|
|
| 37 |
DIMENSIONAL FUND ADVISORS LP |
26,050 |
140,000 |
0.20% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
139,000 |
0.20% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
24,900 |
134,000 |
0.19% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,810 |
133,000 |
0.19% |
|
|
| 41 |
MATRIX ASSET ADVISORS INC/NY |
23,128 |
124,000 |
0.18% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
22,454 |
120,000 |
0.17% |
|
|
| 43 |
CITIGROUP INC |
20,883 |
112,000 |
0.16% |
|
|
| 44 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
20,000 |
108,000 |
0.16% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,153 |
100,000 |
0.14% |
|
|
| 46 |
Nationwide Fund Advisors |
18,347 |
99,000 |
0.14% |
|
|
| 47 |
M&T BANK CORP |
18,000 |
97,000 |
0.14% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,613 |
89,000 |
0.13% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
86,000 |
0.12% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
82,000 |
0.12% |
Put |
|
