| 1 |
FMR LLC |
3,247,907 |
10,036,000 |
14.11% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
3,197,712 |
9,881,000 |
13.89% |
|
|
| 3 |
Sio Capital Management, LLC |
2,535,564 |
7,835,000 |
11.02% |
|
|
| 4 |
ProQuest Associates IV LLC |
1,900,000 |
5,871,000 |
8.25% |
|
|
| 5 |
BlackRock Fund Advisors |
1,577,721 |
4,875,000 |
6.85% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
1,492,156 |
4,611,000 |
6.48% |
|
|
| 7 |
VANGUARD GROUP INC |
1,482,804 |
4,582,000 |
6.44% |
|
|
| 8 |
Broadfin Capital, LLC |
1,154,674 |
3,568,000 |
5.02% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
861,880 |
2,663,000 |
3.74% |
|
|
| 10 |
STATE STREET CORP |
792,859 |
2,449,000 |
3.44% |
|
|
| 11 |
Rock Springs Capital Management LP |
450,000 |
1,391,000 |
1.96% |
|
|
| 12 |
Abingworth LLP |
437,994 |
1,349,000 |
1.90% |
|
|
| 13 |
NORTHERN TRUST CORP |
411,665 |
1,272,000 |
1.79% |
|
|
| 14 |
Rhenman & Partners Asset Management AB |
300,000 |
927,000 |
1.30% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
245,258 |
757,000 |
1.06% |
|
|
| 16 |
Bank of New York Mellon Corp |
230,767 |
714,000 |
1.00% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
212,457 |
656,000 |
0.92% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
203,900 |
630,000 |
0.89% |
Put |
|
| 19 |
Allianz Asset Management GmbH |
184,213 |
569,000 |
0.80% |
|
|
| 20 |
BlackRock Investment Management, LLC |
152,291 |
471,000 |
0.66% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,950 |
463,000 |
0.65% |
|
|
| 22 |
WEXFORD CAPITAL LP |
145,622 |
450,000 |
0.63% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,491 |
348,000 |
0.49% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
102,125 |
316,000 |
0.44% |
|
|
| 25 |
SABBY MANAGEMENT, LLC |
100,000 |
309,000 |
0.43% |
|
|
| 26 |
UBS Group AG |
95,713 |
296,000 |
0.42% |
|
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
82,175 |
254,000 |
0.36% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
82,243 |
254,000 |
0.36% |
|
|
| 29 |
Hilltop Park Associates LLC |
75,000 |
232,000 |
0.33% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
64,569 |
200,000 |
0.28% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
63,458 |
196,000 |
0.28% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
61,950 |
191,000 |
0.27% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
60,143 |
186,000 |
0.26% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
57,767 |
178,000 |
0.25% |
|
|
| 35 |
RHUMBLINE ADVISERS |
56,389 |
174,000 |
0.24% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,939 |
161,000 |
0.23% |
|
|
| 37 |
HighTower Advisors, LLC |
50,100 |
156,000 |
0.22% |
|
|
| 38 |
Jefferies Group LLC |
50,000 |
155,000 |
0.22% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
49,120 |
152,000 |
0.21% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,000 |
117,000 |
0.16% |
|
|
| 41 |
ProShare Advisors LLC |
35,319 |
109,000 |
0.15% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
28,760 |
89,000 |
0.13% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
26,569 |
83,000 |
0.12% |
|
|
| 44 |
Nationwide Fund Advisors |
25,816 |
80,000 |
0.11% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
25,500 |
79,000 |
0.11% |
|
|
| 46 |
CREDIT SUISSE AG/ |
23,397 |
73,000 |
0.10% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,641 |
69,961 |
0.10% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
19,582 |
61,000 |
0.09% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
19,647 |
61,000 |
0.09% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
17,551 |
54,000 |
0.08% |
|
|
