| 1 |
BlackRock Fund Advisors |
718,640 |
47,682,000 |
11.32% |
|
|
| 2 |
Consonance Capital Management LP |
653,258 |
43,344,000 |
10.29% |
|
|
| 3 |
VANGUARD GROUP INC |
388,940 |
25,807,000 |
6.13% |
|
|
| 4 |
STATE STREET CORP |
338,943 |
22,491,000 |
5.34% |
|
|
| 5 |
NOMURA HOLDINGS INC |
206,391 |
13,703,000 |
3.25% |
|
|
| 6 |
Healthcare Value Capital, LLC |
200,000 |
13,270,000 |
3.15% |
|
|
| 7 |
Bank of New York Mellon Corp |
193,535 |
12,842,000 |
3.05% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
192,339 |
12,762,000 |
3.03% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
190,900 |
12,666,000 |
3.01% |
|
|
| 10 |
Fiera Capital Corp |
184,477 |
12,240,000 |
2.91% |
|
|
| 11 |
Allianz Asset Management GmbH |
166,023 |
11,015,000 |
2.62% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
133,493 |
8,856,000 |
2.10% |
|
|
| 13 |
Invesco Ltd. |
131,843 |
8,748,000 |
2.08% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
123,834 |
8,215,000 |
1.95% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,100 |
7,040,000 |
1.67% |
Put |
|
| 16 |
NORTHERN TRUST CORP |
101,281 |
6,721,000 |
1.60% |
|
|
| 17 |
CASTLEARK MANAGEMENT LLC |
100,615 |
6,676,000 |
1.58% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
89,707 |
5,952,000 |
1.41% |
|
|
| 19 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
87,500 |
5,806,000 |
1.38% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,400 |
4,737,000 |
1.12% |
Call |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
68,682 |
4,558,000 |
1.08% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
59,690 |
3,960,000 |
0.94% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
57,545 |
3,818,000 |
0.91% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
55,705 |
3,696,000 |
0.88% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
55,612 |
3,689,000 |
0.88% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
54,810 |
3,637,000 |
0.86% |
|
|
| 27 |
MCKINLEY CAPITAL MANAGEMENT LLC |
52,215 |
3,464,000 |
0.82% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
51,712 |
3,431,000 |
0.81% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,608 |
3,424,000 |
0.81% |
|
|
| 30 |
ALLIANCEBERNSTEIN L.P. |
51,450 |
3,414,000 |
0.81% |
|
|
| 31 |
MORGAN STANLEY |
50,981 |
3,382,000 |
0.80% |
|
|
| 32 |
Pine River Capital Management L.P. |
50,400 |
3,344,000 |
0.79% |
|
|
| 33 |
THIRD AVENUE MANAGEMENT LLC |
50,053 |
3,321,000 |
0.79% |
|
|
| 34 |
Healthcare Value Capital, LLC |
50,000 |
3,318,000 |
0.79% |
Put |
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
47,980 |
3,183,000 |
0.76% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
40,000 |
2,654,000 |
0.63% |
Call |
|
| 37 |
BlackRock Investment Management, LLC |
34,638 |
2,298,000 |
0.55% |
|
|
| 38 |
1492 Capital Management LLC |
34,500 |
2,289,000 |
0.54% |
|
|
| 39 |
CITADEL ADVISORS LLC |
33,800 |
2,243,000 |
0.53% |
Call |
|
| 40 |
RICE HALL JAMES & ASSOCIATES, LLC |
33,326 |
2,211,000 |
0.52% |
|
|
| 41 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
29,978 |
1,989,000 |
0.47% |
|
|
| 42 |
JW Asset Management, LLC |
29,722 |
1,972,000 |
0.47% |
|
|
| 43 |
Dana Investment Advisors, Inc. |
29,270 |
1,942,000 |
0.46% |
|
|
| 44 |
FRANKLIN STREET ADVISORS INC /NC |
29,000 |
1,924,000 |
0.46% |
|
|
| 45 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
28,985 |
1,923,000 |
0.46% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,300 |
1,811,000 |
0.43% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,877 |
1,784,000 |
0.42% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,826 |
1,647,000 |
0.39% |
|
|
| 49 |
PUTNAM INVESTMENTS LLC |
24,475 |
1,624,000 |
0.39% |
|
|
| 50 |
OXFORD ASSET MANAGEMENT LLP |
21,986 |
1,459,000 |
0.35% |
|
|
