| 1 |
FMR LLC |
1,470,799 |
8,869,000 |
18.13% |
|
|
| 2 |
BlackRock Fund Advisors |
1,423,191 |
8,582,000 |
17.55% |
|
|
| 3 |
Essex Woodlands Management, Inc. |
1,170,370 |
7,057,000 |
14.43% |
|
|
| 4 |
VANGUARD GROUP INC |
1,153,376 |
6,955,000 |
14.22% |
|
|
| 5 |
STATE STREET CORP |
442,315 |
2,668,000 |
5.45% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
422,214 |
2,546,000 |
5.21% |
|
|
| 7 |
NORTHERN TRUST CORP |
336,252 |
2,028,000 |
4.15% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
201,816 |
1,216,000 |
2.49% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
124,082 |
748,000 |
1.53% |
|
|
| 10 |
Bank of New York Mellon Corp |
116,655 |
704,000 |
1.44% |
|
|
| 11 |
BlackRock Investment Management, LLC |
112,144 |
676,000 |
1.38% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
104,415 |
630,000 |
1.29% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
87,306 |
526,000 |
1.08% |
|
|
| 14 |
MORGAN STANLEY |
86,971 |
524,000 |
1.07% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,169 |
369,000 |
0.75% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,400 |
352,000 |
0.72% |
Put |
|
| 17 |
D. E. Shaw & Co., Inc. |
55,348 |
343,000 |
0.70% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
50,976 |
307,000 |
0.63% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,400 |
280,000 |
0.57% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,437 |
262,000 |
0.54% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,600 |
257,000 |
0.53% |
|
|
| 22 |
CREDIT SUISSE AG/ |
42,407 |
256,000 |
0.52% |
|
|
| 23 |
CITIGROUP INC |
32,081 |
193,000 |
0.39% |
|
|
| 24 |
RHUMBLINE ADVISERS |
31,016 |
187,000 |
0.38% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
27,849 |
168,000 |
0.34% |
|
|
| 26 |
ProShare Advisors LLC |
27,555 |
166,000 |
0.34% |
|
|
| 27 |
RUSSELL INVESTMENTS GROUP, LTD. |
26,020 |
159,000 |
0.33% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,998 |
133,000 |
0.27% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
19,951 |
120,000 |
0.25% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,342 |
117,000 |
0.24% |
|
|
| 31 |
Nationwide Fund Advisors |
18,841 |
114,000 |
0.23% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
19,243 |
114,000 |
0.23% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,076 |
103,000 |
0.21% |
|
|
| 34 |
HIGHLAND CAPITAL MANAGEMENT LP |
16,272 |
98,000 |
0.20% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
15,742 |
95,000 |
0.19% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
15,738 |
95,000 |
0.19% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
15,400 |
93,000 |
0.19% |
|
|
| 38 |
JANE STREET GROUP, LLC |
14,507 |
87,000 |
0.18% |
|
|
| 39 |
SG Americas Securities, LLC |
13,800 |
83,000 |
0.17% |
|
|
| 40 |
Invesco Ltd. |
12,680 |
76,000 |
0.16% |
|
|
| 41 |
CITADEL ADVISORS LLC |
11,500 |
69,000 |
0.14% |
Call |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
65,000 |
0.13% |
Call |
|
| 43 |
GUGGENHEIM CAPITAL LLC |
10,197 |
61,000 |
0.12% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,011 |
60,000 |
0.12% |
|
|
| 45 |
STRS OHIO |
9,500 |
57,000 |
0.12% |
|
|
| 46 |
Legal & General Group Plc |
9,151 |
55,000 |
0.11% |
|
|
| 47 |
Creative Planning |
8,000 |
48,000 |
0.10% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,658 |
46,000 |
0.09% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
3,201 |
19,000 |
0.04% |
|
|
| 50 |
BARCLAYS PLC |
2,458 |
15,000 |
0.03% |
|
|
