| 1 |
BAUPOST GROUP LLC/MA |
3,013,848 |
27,878,000 |
28.45% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
2,232,725 |
20,653,000 |
21.08% |
|
|
| 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
623,753 |
5,770,000 |
5.89% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
409,863 |
3,791,000 |
3.87% |
|
|
| 5 |
Sarissa Capital Management LP |
390,000 |
3,608,000 |
3.68% |
|
|
| 6 |
MORGAN STANLEY |
386,780 |
3,578,000 |
3.65% |
|
|
| 7 |
Cormorant Asset Management, LP |
350,000 |
3,238,000 |
3.30% |
|
|
| 8 |
VANGUARD GROUP INC |
304,372 |
2,816,000 |
2.87% |
|
|
| 9 |
Rock Springs Capital Management LP |
275,000 |
2,544,000 |
2.60% |
|
|
| 10 |
BlackRock Fund Advisors |
252,070 |
2,332,000 |
2.38% |
|
|
| 11 |
Park West Asset Management LLC |
234,997 |
2,174,000 |
2.22% |
|
|
| 12 |
JPMORGAN CHASE & CO |
221,800 |
2,052,000 |
2.09% |
|
|
| 13 |
FARALLON CAPITAL MANAGEMENT LLC |
175,000 |
1,619,000 |
1.65% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
149,500 |
1,383,000 |
1.41% |
|
|
| 15 |
STATE STREET CORP |
138,693 |
1,286,000 |
1.31% |
|
|
| 16 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
131,615 |
1,217,000 |
1.24% |
|
|
| 17 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
131,090 |
1,213,000 |
1.24% |
|
|
| 18 |
NORTHERN TRUST CORP |
114,505 |
1,059,000 |
1.08% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
105,852 |
979,000 |
1.00% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
98,295 |
909,000 |
0.93% |
|
|
| 21 |
Lombard Odier Asset Management (USA) Corp |
74,960 |
693,000 |
0.71% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
70,391 |
651,000 |
0.66% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
67,431 |
623,000 |
0.64% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,871 |
526,000 |
0.54% |
|
|
| 25 |
Absolute Return Capital, LLC |
55,994 |
518,000 |
0.53% |
|
|
| 26 |
CREDIT SUISSE AG/ |
55,364 |
512,000 |
0.52% |
|
|
| 27 |
Healthcare Value Capital, LLC |
50,000 |
463,000 |
0.47% |
|
|
| 28 |
Bank of New York Mellon Corp |
40,255 |
372,000 |
0.38% |
|
|
| 29 |
TFS CAPITAL LLC |
37,410 |
346,000 |
0.35% |
|
|
| 30 |
BlackRock Investment Management, LLC |
30,572 |
283,000 |
0.29% |
|
|
| 31 |
Osborn Williams & Donohoe LLC |
30,000 |
278,000 |
0.28% |
|
SH |
| 32 |
COLUMBUS CIRCLE INVESTORS |
28,029 |
259,000 |
0.26% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
25,175 |
233,000 |
0.24% |
|
|
| 34 |
THOMPSON SIEGEL & WALMSLEY LLC |
23,162 |
214,000 |
0.22% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
21,495 |
199,000 |
0.20% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,107 |
186,000 |
0.19% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,310 |
179,000 |
0.18% |
|
|
| 38 |
NORTHERN CAPITAL MANAGEMENT LLC |
18,525 |
171,000 |
0.17% |
|
|
| 39 |
Evanson Asset Management, LLC |
16,545 |
153,000 |
0.16% |
|
|
| 40 |
A.R.T. Advisors, LLC |
16,309 |
150,000 |
0.15% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
15,048 |
139,000 |
0.14% |
|
|
| 42 |
LPL Financial LLC |
13,758 |
128,000 |
0.13% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
12,900 |
119,000 |
0.12% |
|
|
| 44 |
BARCLAYS PLC |
10,666 |
96,000 |
0.10% |
|
|
| 45 |
Nationwide Fund Advisors |
8,320 |
77,000 |
0.08% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
8,129 |
75,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,859 |
63,446 |
0.06% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
6,055 |
56,000 |
0.06% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,418 |
50,000 |
0.05% |
|
|
| 50 |
UBS AG |
5,325 |
49,000 |
0.05% |
|
|
