| 1 |
FRANKLIN RESOURCES INC |
2,718,012 |
12,612,000 |
12.35% |
|
|
| 2 |
FMR LLC |
2,585,707 |
11,998,000 |
11.75% |
|
|
| 3 |
ProQuest Associates IV LLC |
1,900,000 |
8,816,000 |
8.64% |
|
|
| 4 |
BlackRock Fund Advisors |
1,542,320 |
7,156,000 |
7.01% |
|
|
| 5 |
Sio Capital Management, LLC |
1,378,443 |
6,396,000 |
6.27% |
|
|
| 6 |
VANGUARD GROUP INC |
1,332,719 |
6,184,000 |
6.06% |
|
|
| 7 |
Broadfin Capital, LLC |
1,154,674 |
5,358,000 |
5.25% |
|
|
| 8 |
PERCEPTIVE ADVISORS LLC |
992,156 |
4,604,000 |
4.51% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
872,896 |
4,050,000 |
3.97% |
|
|
| 10 |
Gruss Capital Management LP |
706,000 |
3,276,000 |
3.21% |
|
|
| 11 |
STATE STREET CORP |
522,082 |
2,423,000 |
2.37% |
|
|
| 12 |
Abingworth LLP |
437,994 |
2,032,000 |
1.99% |
|
|
| 13 |
NORTHERN TRUST CORP |
410,171 |
1,903,000 |
1.86% |
|
|
| 14 |
Rock Springs Capital Management LP |
380,000 |
1,763,000 |
1.73% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
346,700 |
1,609,000 |
1.58% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
286,903 |
1,331,000 |
1.30% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
269,000 |
1,248,000 |
1.22% |
|
|
| 18 |
Rhenman & Partners Asset Management AB |
250,000 |
1,160,000 |
1.14% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
239,709 |
1,112,000 |
1.09% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
233,446 |
1,083,000 |
1.06% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
210,600 |
977,000 |
0.96% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
200,000 |
928,000 |
0.91% |
Call |
|
| 23 |
GOLDMAN SACHS GROUP INC |
200,000 |
928,000 |
0.91% |
Put |
|
| 24 |
Bank of New York Mellon Corp |
197,734 |
918,000 |
0.90% |
|
|
| 25 |
Allianz Asset Management GmbH |
164,417 |
763,000 |
0.75% |
|
|
| 26 |
Hilltop Park Associates LLC |
150,000 |
696,000 |
0.68% |
|
|
| 27 |
BlackRock Investment Management, LLC |
140,697 |
653,000 |
0.64% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
140,000 |
650,000 |
0.64% |
|
|
| 29 |
Trexquant Investment LP |
127,649 |
592,000 |
0.58% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
126,190 |
586,000 |
0.57% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
124,175 |
576,000 |
0.56% |
|
|
| 32 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
108,963 |
505,000 |
0.49% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,125 |
474,000 |
0.46% |
|
|
| 34 |
Weiss Multi-Strategy Advisers LLC |
101,000 |
469,000 |
0.46% |
|
|
| 35 |
Hilltop Park Associates LLC |
90,000 |
418,000 |
0.41% |
Call |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,048 |
418,000 |
0.41% |
|
|
| 37 |
CREDIT SUISSE AG/ |
75,174 |
349,000 |
0.34% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
73,476 |
341,000 |
0.33% |
|
|
| 39 |
GROUP ONE TRADING LLC |
65,532 |
304,000 |
0.30% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
63,458 |
294,000 |
0.29% |
|
|
| 41 |
ALPS ADVISORS INC |
52,530 |
244,000 |
0.24% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,939 |
241,000 |
0.24% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,982 |
213,000 |
0.21% |
|
|
| 44 |
RHUMBLINE ADVISERS |
38,154 |
177,000 |
0.17% |
|
|
| 45 |
ProShare Advisors LLC |
37,838 |
176,000 |
0.17% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,000 |
176,000 |
0.17% |
|
|
| 47 |
HighTower Advisors, LLC |
37,500 |
175,000 |
0.17% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
28,700 |
175,000 |
0.17% |
|
|
| 49 |
UBS Group AG |
36,500 |
169,000 |
0.17% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
28,760 |
133,000 |
0.13% |
|
|
