| 1 |
PERCEPTIVE ADVISORS LLC |
5,408,728 |
14,063,000 |
36.57% |
|
|
| 2 |
VANGUARD GROUP INC |
1,516,574 |
3,943,000 |
10.25% |
|
|
| 3 |
BlackRock Fund Advisors |
1,108,658 |
2,883,000 |
7.50% |
|
|
| 4 |
Palo Alto Investors LP |
1,032,715 |
2,685,000 |
6.98% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
920,173 |
2,392,000 |
6.22% |
|
|
| 6 |
Granahan Investment Management, LLC |
613,231 |
1,594,000 |
4.15% |
|
|
| 7 |
STATE STREET CORP |
487,777 |
1,268,000 |
3.30% |
|
|
| 8 |
NORTHERN TRUST CORP |
377,636 |
982,000 |
2.55% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
281,650 |
732,000 |
1.90% |
|
|
| 10 |
WealthTrust Axiom LLC |
240,000 |
624,000 |
1.62% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
219,833 |
571,000 |
1.48% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
198,517 |
515,000 |
1.34% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
178,380 |
464,000 |
1.21% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
150,131 |
390,000 |
1.01% |
|
|
| 15 |
BlackRock Investment Management, LLC |
131,912 |
343,000 |
0.89% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,335 |
339,000 |
0.88% |
|
|
| 17 |
ADVISOR GROUP, INC. |
122,544 |
319,000 |
0.83% |
|
|
| 18 |
MORGAN STANLEY |
119,249 |
310,000 |
0.81% |
|
|
| 19 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
114,240 |
297,000 |
0.77% |
|
|
| 20 |
Bank of New York Mellon Corp |
105,740 |
275,000 |
0.72% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
103,420 |
269,000 |
0.70% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
80,660 |
210,000 |
0.55% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,815 |
189,000 |
0.49% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
66,715 |
173,000 |
0.45% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
57,200 |
149,000 |
0.39% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
57,300 |
149,000 |
0.39% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,584 |
145,000 |
0.38% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
43,653 |
135,000 |
0.35% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
49,761 |
129,000 |
0.34% |
|
|
| 30 |
CITIGROUP INC |
46,852 |
122,000 |
0.32% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
45,000 |
117,000 |
0.30% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
40,807 |
106,000 |
0.28% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,300 |
102,000 |
0.27% |
Call |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
97,000 |
0.25% |
Put |
|
| 35 |
Invesco Ltd. |
33,359 |
87,000 |
0.23% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
33,500 |
87,000 |
0.23% |
|
|
| 37 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
32,322 |
84,000 |
0.22% |
|
|
| 38 |
Cornerstone Capital, Inc. |
31,400 |
82,000 |
0.21% |
|
|
| 39 |
RHUMBLINE ADVISERS |
31,567 |
82,000 |
0.21% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,475 |
61,000 |
0.16% |
|
|
| 41 |
Nationwide Fund Advisors |
22,250 |
58,000 |
0.15% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
21,608 |
56,000 |
0.15% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,352 |
53,000 |
0.14% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
18,264 |
47,000 |
0.12% |
|
|
| 45 |
CREDIT SUISSE AG/ |
17,892 |
47,000 |
0.12% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
17,517 |
46,000 |
0.12% |
|
|
| 47 |
OSTERWEIS CAPITAL MANAGEMENT INC |
14,839 |
39,000 |
0.10% |
|
|
| 48 |
Creative Planning |
14,600 |
38,000 |
0.10% |
|
|
| 49 |
ING GROEP NV |
13,000 |
35,000 |
0.09% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
13,600 |
35,000 |
0.09% |
Put |
|
