| 1 |
BAUPOST GROUP LLC/MA |
3,013,848 |
15,672,000 |
24.92% |
|
|
| 2 |
JENNISON ASSOCIATES LLC |
2,173,893 |
11,304,000 |
17.97% |
|
|
| 3 |
ARIEL INVESTMENTS, LLC |
1,750,224 |
9,101,000 |
14.47% |
|
|
| 4 |
EcoR1 Capital, LLC |
1,323,431 |
6,882,000 |
10.94% |
|
|
| 5 |
Sarissa Capital Management LP |
689,091 |
3,583,000 |
5.70% |
|
|
| 6 |
VANGUARD GROUP INC |
379,368 |
1,973,000 |
3.14% |
|
|
| 7 |
Gruss Capital Management LP |
330,000 |
1,716,000 |
2.73% |
|
|
| 8 |
Cormorant Asset Management, LP |
328,497 |
1,708,000 |
2.72% |
|
|
| 9 |
Park West Asset Management LLC |
292,668 |
1,522,000 |
2.42% |
|
|
| 10 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
279,204 |
1,452,000 |
2.31% |
|
|
| 11 |
Rock Springs Capital Management LP |
275,000 |
1,430,000 |
2.27% |
|
|
| 12 |
NEW YORK STATE COMMON RETIREMENT FUND |
170,111 |
885,000 |
1.41% |
|
|
| 13 |
PUTNAM INVESTMENTS LLC |
149,500 |
777,000 |
1.24% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
119,810 |
623,000 |
0.99% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
76,015 |
396,000 |
0.63% |
|
|
| 16 |
COLUMBUS CIRCLE INVESTORS |
70,704 |
368,000 |
0.59% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
64,494 |
335,000 |
0.53% |
|
|
| 18 |
Connor, Clark & Lunn Investment Management Ltd. |
64,000 |
333,000 |
0.53% |
|
|
| 19 |
JOHNSON INVESTMENT COUNSEL INC |
62,700 |
326,000 |
0.52% |
|
|
| 20 |
JACKSON PARK CAPITAL, LLC |
57,000 |
296,000 |
0.47% |
|
|
| 21 |
ACUTA CAPITAL PARTNERS, LLC |
50,000 |
260,000 |
0.41% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
48,270 |
251,000 |
0.40% |
|
|
| 23 |
Old West Investment Management, LLC |
40,849 |
212,000 |
0.34% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,207 |
193,000 |
0.31% |
|
|
| 25 |
BlackRock Fund Advisors |
33,482 |
174,000 |
0.28% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
26,401 |
137,000 |
0.22% |
|
|
| 27 |
NORTHERN CAPITAL MANAGEMENT LLC |
26,050 |
135,000 |
0.21% |
|
|
| 28 |
MORGAN STANLEY |
21,509 |
112,000 |
0.18% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
18,689 |
97,000 |
0.15% |
|
|
| 30 |
NORTHERN TRUST CORP |
17,439 |
91,000 |
0.14% |
|
|
| 31 |
Norman Fields, Gottscho Capital Management, LLC |
16,750 |
87,000 |
0.14% |
|
|
| 32 |
Evanson Asset Management, LLC |
16,545 |
86,000 |
0.14% |
|
|
| 33 |
LPL Financial LLC |
15,736 |
80,000 |
0.13% |
|
|
| 34 |
BlackRock Group LTD |
14,850 |
77,000 |
0.12% |
|
|
| 35 |
UBS Group AG |
14,647 |
76,000 |
0.12% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
10,172 |
53,000 |
0.08% |
|
|
| 37 |
Nationwide Fund Advisors |
4,900 |
25,000 |
0.04% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
4,636 |
24,000 |
0.04% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
3,043 |
16,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
2,258 |
12,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
1,600 |
8,000 |
0.01% |
|
|
| 42 |
ROYAL BANK OF CANADA |
673 |
3,000 |
0.00% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
1,000 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
76 |
0 |
0.00% |
|
|
