| 1 |
PERCEPTIVE ADVISORS LLC |
5,408,728 |
21,040,000 |
34.08% |
|
|
| 2 |
Palo Alto Investors LP |
1,634,608 |
6,359,000 |
10.30% |
|
|
| 3 |
VANGUARD GROUP INC |
1,488,741 |
5,791,000 |
9.38% |
|
|
| 4 |
Granahan Investment Management, LLC |
1,455,676 |
5,663,000 |
9.17% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,003,787 |
3,905,000 |
6.32% |
|
|
| 6 |
BlackRock Fund Advisors |
961,334 |
3,740,000 |
6.06% |
|
|
| 7 |
STATE STREET CORP |
476,138 |
1,851,000 |
3.00% |
|
|
| 8 |
NORTHERN TRUST CORP |
375,832 |
1,462,000 |
2.37% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
281,650 |
1,096,000 |
1.78% |
|
|
| 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
271,770 |
1,057,000 |
1.71% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
237,057 |
922,000 |
1.49% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
212,568 |
826,000 |
1.34% |
|
|
| 13 |
WealthTrust Axiom LLC |
200,000 |
778,000 |
1.26% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
174,454 |
677,000 |
1.10% |
|
|
| 15 |
BlackRock Investment Management, LLC |
131,912 |
513,000 |
0.83% |
|
|
| 16 |
ADVISOR GROUP, INC. |
131,992 |
513,000 |
0.83% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
127,846 |
497,000 |
0.80% |
|
|
| 18 |
Bank of New York Mellon Corp |
125,162 |
487,000 |
0.79% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
123,926 |
482,000 |
0.78% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
80,660 |
314,000 |
0.51% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
74,915 |
291,000 |
0.47% |
|
|
| 22 |
OXFORD ASSET MANAGEMENT LLP |
69,554 |
271,000 |
0.44% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,000 |
230,000 |
0.37% |
Call |
|
| 24 |
TEACHERS ADVISORS, LLC |
58,240 |
227,000 |
0.37% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,300 |
223,000 |
0.36% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
52,000 |
202,000 |
0.33% |
|
|
| 27 |
Cornerstone Capital, Inc. |
39,700 |
154,000 |
0.25% |
|
|
| 28 |
RHUMBLINE ADVISERS |
39,447 |
153,000 |
0.25% |
|
|
| 29 |
SALEM INVESTMENT COUNSELORS INC |
3,735 |
145,000 |
0.23% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
31,561 |
123,000 |
0.20% |
|
|
| 31 |
Invesco Ltd. |
31,468 |
122,000 |
0.20% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
28,403 |
111,000 |
0.18% |
|
|
| 33 |
Virtu KCG Holdings LLC |
27,580 |
107,000 |
0.17% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
97,000 |
0.16% |
Put |
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
25,000 |
97,000 |
0.16% |
|
|
| 36 |
MORGAN STANLEY |
23,321 |
91,000 |
0.15% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,475 |
91,000 |
0.15% |
|
|
| 38 |
Nationwide Fund Advisors |
22,250 |
87,000 |
0.14% |
|
|
| 39 |
Quantitative Investment Management, LLC |
21,000 |
81,000 |
0.13% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,406 |
79,379 |
0.13% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
20,265 |
79,000 |
0.13% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
17,700 |
69,000 |
0.11% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
16,300 |
61,000 |
0.10% |
Put |
|
| 44 |
WOLVERINE TRADING LP /BD |
16,251 |
60,000 |
0.10% |
|
|
| 45 |
OSTERWEIS CAPITAL MANAGEMENT INC |
14,839 |
58,000 |
0.09% |
|
|
| 46 |
Creative Planning |
14,100 |
55,000 |
0.09% |
|
|
| 47 |
CITIGROUP INC |
14,138 |
55,000 |
0.09% |
|
|
| 48 |
CREDIT SUISSE AG/ |
13,313 |
52,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,229 |
48,000 |
0.08% |
|
|
| 50 |
CITADEL ADVISORS LLC |
12,300 |
48,000 |
0.08% |
Put |
|
