| 1 |
PERCEPTIVE ADVISORS LLC |
5,995,760 |
16,129,000 |
35.00% |
|
|
| 2 |
VANGUARD GROUP INC |
1,453,751 |
3,911,000 |
8.49% |
|
|
| 3 |
Granahan Investment Management, LLC |
1,438,736 |
3,870,000 |
8.40% |
|
|
| 4 |
Palo Alto Investors LP |
1,425,439 |
3,834,000 |
8.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
962,026 |
2,588,000 |
5.62% |
|
|
| 6 |
BlackRock Fund Advisors |
921,567 |
2,479,000 |
5.38% |
|
|
| 7 |
NIPPON LIFE INSURANCE CO |
17,192 |
2,247,000 |
4.88% |
|
|
| 8 |
STATE STREET CORP |
424,598 |
1,142,000 |
2.48% |
|
|
| 9 |
NORTHERN TRUST CORP |
378,243 |
1,018,000 |
2.21% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
377,691 |
1,013,000 |
2.20% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
281,650 |
758,000 |
1.64% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
271,770 |
731,000 |
1.59% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
253,468 |
682,000 |
1.48% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
205,291 |
552,000 |
1.20% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
153,769 |
414,000 |
0.90% |
|
|
| 16 |
Bank of New York Mellon Corp |
145,477 |
391,000 |
0.85% |
|
|
| 17 |
BlackRock Investment Management, LLC |
132,237 |
356,000 |
0.77% |
|
|
| 18 |
ADVISOR GROUP, INC. |
132,004 |
355,000 |
0.77% |
|
|
| 19 |
WealthTrust Axiom LLC |
130,000 |
349,000 |
0.76% |
|
|
| 20 |
SHEPHERD KAPLAN KROCHUK, LLC |
127,846 |
344,000 |
0.75% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
123,926 |
333,000 |
0.72% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
80,660 |
217,000 |
0.47% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,215 |
200,000 |
0.43% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
58,240 |
157,000 |
0.34% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,300 |
155,000 |
0.34% |
|
|
| 26 |
PDT Partners, LLC |
55,399 |
149,000 |
0.32% |
|
|
| 27 |
CREDIT SUISSE AG/ |
55,291 |
149,000 |
0.32% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
52,000 |
139,000 |
0.30% |
|
|
| 29 |
Cornerstone Capital, Inc. |
47,200 |
127,000 |
0.28% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
46,100 |
124,000 |
0.27% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,100 |
116,000 |
0.25% |
Call |
|
| 32 |
RHUMBLINE ADVISERS |
38,447 |
103,000 |
0.22% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,700 |
99,000 |
0.21% |
|
|
| 34 |
Invesco Ltd. |
31,707 |
85,000 |
0.18% |
|
|
| 35 |
Nationwide Fund Advisors |
22,250 |
60,000 |
0.13% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,718 |
58,000 |
0.13% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
21,100 |
57,000 |
0.12% |
|
|
| 38 |
MORGAN STANLEY |
21,337 |
57,000 |
0.12% |
|
|
| 39 |
Virtu KCG Holdings LLC |
21,337 |
57,000 |
0.12% |
|
|
| 40 |
OSTERWEIS CAPITAL MANAGEMENT INC |
20,839 |
56,000 |
0.12% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,375 |
54,809 |
0.12% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
16,788 |
45,000 |
0.10% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
41,000 |
0.09% |
Put |
|
| 44 |
CITIGROUP INC |
14,801 |
40,000 |
0.09% |
|
|
| 45 |
Creative Planning |
14,100 |
38,000 |
0.08% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
10,700 |
29,000 |
0.06% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
10,531 |
28,000 |
0.06% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
9,585 |
26,000 |
0.06% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
91 |
24,570 |
0.05% |
Put |
|
| 50 |
BANK OF AMERICA CORP /DE/ |
5,668 |
15,000 |
0.03% |
|
|
