| 1 |
FRANKLIN RESOURCES INC |
3,197,712 |
11,576,000 |
13.73% |
|
|
| 2 |
Sio Capital Management, LLC |
3,056,196 |
11,063,000 |
13.12% |
|
|
| 3 |
FMR LLC |
2,757,807 |
9,983,000 |
11.84% |
|
|
| 4 |
ProQuest Associates IV LLC |
1,900,000 |
6,878,000 |
8.16% |
|
|
| 5 |
BlackRock Fund Advisors |
1,532,457 |
5,547,000 |
6.58% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
1,492,156 |
5,402,000 |
6.41% |
|
|
| 7 |
VANGUARD GROUP INC |
1,435,516 |
5,197,000 |
6.16% |
|
|
| 8 |
Broadfin Capital, LLC |
1,154,674 |
4,180,000 |
4.96% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
864,133 |
3,128,000 |
3.71% |
|
|
| 10 |
Gruss Capital Management LP |
706,000 |
2,556,000 |
3.03% |
|
|
| 11 |
STATE STREET CORP |
556,307 |
2,014,000 |
2.39% |
|
|
| 12 |
Rock Springs Capital Management LP |
450,000 |
1,629,000 |
1.93% |
|
|
| 13 |
Abingworth LLP |
437,994 |
1,577,000 |
1.87% |
|
|
| 14 |
Rhenman & Partners Asset Management AB |
435,000 |
1,575,000 |
1.87% |
|
|
| 15 |
NORTHERN TRUST CORP |
414,340 |
1,499,000 |
1.78% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
242,004 |
876,000 |
1.04% |
|
|
| 17 |
Bank of New York Mellon Corp |
230,122 |
833,000 |
0.99% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
208,710 |
756,000 |
0.90% |
|
|
| 19 |
SABBY MANAGEMENT, LLC |
198,918 |
720,000 |
0.85% |
|
|
| 20 |
Allianz Asset Management GmbH |
155,618 |
563,000 |
0.67% |
|
|
| 21 |
BlackRock Investment Management, LLC |
143,010 |
518,000 |
0.61% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
115,990 |
420,000 |
0.50% |
|
|
| 23 |
TFS CAPITAL LLC |
114,610 |
415,000 |
0.49% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,125 |
370,000 |
0.44% |
|
|
| 25 |
Weiss Multi-Strategy Advisers LLC |
101,000 |
366,000 |
0.43% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
85,243 |
309,000 |
0.37% |
|
|
| 27 |
UBS Group AG |
77,000 |
279,000 |
0.33% |
|
|
| 28 |
WEXFORD CAPITAL LP |
70,622 |
256,000 |
0.30% |
|
|
| 29 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
68,300 |
247,000 |
0.29% |
|
|
| 30 |
Hilltop Park Associates LLC |
65,000 |
235,000 |
0.28% |
|
|
| 31 |
Hilltop Park Associates LLC |
65,000 |
234,000 |
0.28% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
63,458 |
230,000 |
0.27% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
61,350 |
222,000 |
0.26% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,939 |
189,000 |
0.22% |
|
|
| 35 |
HighTower Advisors, LLC |
46,400 |
166,000 |
0.20% |
|
|
| 36 |
ALPS ADVISORS INC |
44,844 |
162,000 |
0.19% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,000 |
138,000 |
0.16% |
|
|
| 38 |
RHUMBLINE ADVISERS |
38,254 |
138,000 |
0.16% |
|
|
| 39 |
CITIGROUP INC |
37,721 |
136,000 |
0.16% |
|
|
| 40 |
ProShare Advisors LLC |
34,151 |
124,000 |
0.15% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
33,090 |
120,000 |
0.14% |
|
|
| 42 |
SMITH ASSET MANAGEMENT GROUP LP |
29,020 |
105,000 |
0.12% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
28,760 |
104,000 |
0.12% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,431 |
99,000 |
0.12% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,995 |
98,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
25,816 |
93,000 |
0.11% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,977 |
76,000 |
0.09% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
20,100 |
73,000 |
0.09% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
19,647 |
71,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
71,000 |
0.08% |
Put |
|
