| 1 |
FMR LLC |
4,256,230 |
17,536,000 |
27.38% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,994,200 |
12,336,000 |
19.26% |
|
|
| 3 |
Polaris Venture Management Co. V, L.L.C. |
1,968,606 |
8,111,000 |
12.67% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
1,395,774 |
5,751,000 |
8.98% |
|
|
| 5 |
SPHERA FUNDS MANAGEMENT LTD. |
696,273 |
2,869,000 |
4.48% |
|
|
| 6 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
687,257 |
2,831,000 |
4.42% |
|
|
| 7 |
VANGUARD GROUP INC |
674,920 |
2,781,000 |
4.34% |
|
|
| 8 |
AXA S.A. |
606,599 |
2,499,000 |
3.90% |
|
|
| 9 |
Rock Springs Capital Management LP |
480,000 |
1,978,000 |
3.09% |
|
|
| 10 |
AlphaMark Advisors, LLC |
304,822 |
1,256,000 |
1.96% |
|
|
| 11 |
Alyeska Investment Group, L.P. |
225,569 |
929,000 |
1.45% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
218,100 |
899,000 |
1.40% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
217,450 |
896,000 |
1.40% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
141,662 |
583,000 |
0.91% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
119,000 |
490,000 |
0.77% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
72,287 |
298,000 |
0.47% |
|
|
| 17 |
BlackRock Fund Advisors |
62,149 |
256,000 |
0.40% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,000 |
247,000 |
0.39% |
|
|
| 19 |
Virtu KCG Holdings LLC |
54,713 |
225,000 |
0.35% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
51,350 |
212,000 |
0.33% |
|
|
| 21 |
Birchview Capital, LP |
39,000 |
161,000 |
0.25% |
|
|
| 22 |
NORTHERN TRUST CORP |
35,281 |
145,000 |
0.23% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,080 |
107,000 |
0.17% |
|
|
| 24 |
STATE STREET CORP |
21,600 |
89,000 |
0.14% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,260 |
79,000 |
0.12% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
15,398 |
63,000 |
0.10% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
14,865 |
61,000 |
0.10% |
|
|
| 28 |
Bank of New York Mellon Corp |
12,111 |
50,000 |
0.08% |
|
|
| 29 |
ARTEMIS WEALTH ADVISORS, LLC |
9,094 |
37,000 |
0.06% |
|
|
| 30 |
FT OPTIONS LLC |
43,000 |
37,000 |
0.06% |
Call |
|
| 31 |
MORGAN STANLEY |
8,719 |
36,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
6,323 |
26,000 |
0.04% |
|
|
| 33 |
IFP ADVISORS, INC |
5,000 |
21,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
5,180 |
21,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,258 |
18,000 |
0.03% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,917 |
16,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
4,000 |
16,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
3,744 |
15,000 |
0.02% |
|
|
| 39 |
Financial Architects, Inc |
3,000 |
12,000 |
0.02% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
2,513 |
10,000 |
0.02% |
|
|
| 41 |
Creative Planning |
2,000 |
8,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,462 |
6,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
4,100 |
6,000 |
0.01% |
Put |
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,000 |
4,000 |
0.01% |
|
|
| 45 |
Shamrock Asset Management LLC |
1,000 |
4,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
502 |
2,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
475 |
2,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 49 |
Live Your Vision, LLC |
34 |
0 |
0.00% |
|
|
