| 1 |
First Eagle Investment Management, LLC |
8,719,968 |
13,952,000 |
26.20% |
|
|
| 2 |
BVF INC/IL |
6,430,708 |
10,289,000 |
19.32% |
|
|
| 3 |
VANGUARD GROUP INC |
2,691,927 |
4,308,000 |
8.09% |
|
|
| 4 |
NEA Management Company, LLC |
2,520,316 |
4,033,000 |
7.57% |
|
|
| 5 |
Nantahala Capital Management, LLC |
2,334,321 |
3,735,000 |
7.01% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
2,103,655 |
3,366,000 |
6.32% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,023,288 |
3,237,000 |
6.08% |
|
|
| 8 |
FMR LLC |
995,177 |
1,592,000 |
2.99% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
975,831 |
1,561,000 |
2.93% |
|
|
| 10 |
STONERIDGE INVESTMENT PARTNERS LLC |
350,781 |
561,000 |
1.05% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
343,336 |
549,000 |
1.03% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
304,587 |
487,000 |
0.91% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
293,509 |
469,000 |
0.88% |
|
|
| 14 |
TFS CAPITAL LLC |
291,689 |
467,000 |
0.88% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
253,993 |
406,000 |
0.76% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,900 |
361,000 |
0.68% |
|
|
| 17 |
State of New Jersey Common Pension Fund D |
223,774 |
358,000 |
0.67% |
|
|
| 18 |
NJ State Employees Deferred Compensation Plan |
190,000 |
304,000 |
0.57% |
|
|
| 19 |
BlackRock Fund Advisors |
155,181 |
248,000 |
0.47% |
|
|
| 20 |
ALGERT GLOBAL LLC |
119,790 |
192,000 |
0.36% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
116,801 |
187,000 |
0.35% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
111,428 |
178,000 |
0.33% |
|
|
| 23 |
EAGLE GLOBAL ADVISORS LLC |
103,210 |
165,000 |
0.31% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
102,479 |
164,000 |
0.31% |
|
|
| 25 |
NORTHERN TRUST CORP |
97,912 |
157,000 |
0.29% |
|
|
| 26 |
Spark Investment Management LLC |
97,296 |
153,000 |
0.29% |
|
|
| 27 |
ZACKS INVESTMENT MANAGEMENT |
95,840 |
153,000 |
0.29% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
95,500 |
153,000 |
0.29% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
91,030 |
146,000 |
0.27% |
|
|
| 30 |
Bank of New York Mellon Corp |
85,550 |
137,000 |
0.26% |
|
|
| 31 |
A.R.T. Advisors, LLC |
84,285 |
134,000 |
0.25% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
83,837 |
134,000 |
0.25% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
80,800 |
129,000 |
0.24% |
|
|
| 34 |
RUSSELL FRANK CO/ |
75,600 |
120,000 |
0.23% |
|
|
| 35 |
Virtu KCG Holdings LLC |
62,541 |
100,000 |
0.19% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
57,723 |
92,000 |
0.17% |
|
|
| 37 |
OPPENHEIMER & CO INC |
54,000 |
86,000 |
0.16% |
|
|
| 38 |
CITADEL ADVISORS LLC |
37,990 |
61,000 |
0.11% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
42,000 |
0.08% |
Call |
|
| 40 |
Rotella Capital Management, Inc. |
21,941 |
35,000 |
0.07% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
34,000 |
0.06% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
20,616 |
33,000 |
0.06% |
|
|
| 43 |
Airain ltd |
17,266 |
28,000 |
0.05% |
|
|
| 44 |
CREDIT SUISSE AG/ |
17,876 |
28,000 |
0.05% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
11,491 |
18,000 |
0.03% |
|
|
| 46 |
MORGAN STANLEY |
10,559 |
17,000 |
0.03% |
|
|
| 47 |
BlackRock Investment Management, LLC |
10,006 |
16,000 |
0.03% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
6,937 |
11,000 |
0.02% |
|
|
| 49 |
ROYAL BANK OF CANADA |
6,791 |
10,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
6,177 |
10,000 |
0.02% |
|
|
