| 1 |
First Eagle Investment Management, LLC |
8,719,968 |
18,922,000 |
23.93% |
|
|
| 2 |
BVF INC/IL |
6,809,843 |
14,777,000 |
18.69% |
|
|
| 3 |
Nantahala Capital Management, LLC |
5,908,122 |
12,821,000 |
16.21% |
|
|
| 4 |
VANGUARD GROUP INC |
2,664,254 |
5,781,000 |
7.31% |
|
|
| 5 |
NEA Management Company, LLC |
2,520,316 |
5,469,000 |
6.92% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
2,270,089 |
4,926,000 |
6.23% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,030,407 |
4,406,000 |
5.57% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
1,024,237 |
2,223,000 |
2.81% |
|
|
| 9 |
FMR LLC |
945,353 |
2,051,000 |
2.59% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
321,760 |
698,000 |
0.88% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
303,993 |
660,000 |
0.83% |
|
|
| 12 |
STONERIDGE INVESTMENT PARTNERS LLC |
268,816 |
583,000 |
0.74% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
263,750 |
572,000 |
0.72% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,900 |
490,000 |
0.62% |
|
|
| 15 |
State of New Jersey Common Pension Fund D |
223,774 |
486,000 |
0.61% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
207,643 |
451,000 |
0.57% |
|
|
| 17 |
NJ State Employees Deferred Compensation Plan |
190,000 |
412,000 |
0.52% |
|
|
| 18 |
BlackRock Fund Advisors |
157,135 |
341,000 |
0.43% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
128,645 |
279,000 |
0.35% |
|
|
| 20 |
ALGERT GLOBAL LLC |
119,790 |
260,000 |
0.33% |
|
|
| 21 |
NORTHERN TRUST CORP |
118,693 |
258,000 |
0.33% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
106,950 |
232,000 |
0.29% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
106,400 |
231,000 |
0.29% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
98,999 |
215,000 |
0.27% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
97,900 |
212,000 |
0.27% |
|
|
| 26 |
Spark Investment Management LLC |
90,500 |
196,000 |
0.25% |
|
|
| 27 |
Bank of New York Mellon Corp |
85,550 |
186,000 |
0.24% |
|
|
| 28 |
EAGLE GLOBAL ADVISORS LLC |
46,410 |
101,000 |
0.13% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
38,126 |
82,000 |
0.10% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
32,818 |
71,000 |
0.09% |
|
|
| 31 |
STATE STREET CORP |
33,095 |
71,000 |
0.09% |
|
|
| 32 |
A.R.T. Advisors, LLC |
29,942 |
64,000 |
0.08% |
|
|
| 33 |
RUSSELL FRANK CO/ |
28,315 |
62,000 |
0.08% |
|
|
| 34 |
OPPENHEIMER & CO INC |
26,000 |
56,000 |
0.07% |
|
|
| 35 |
Rotella Capital Management, Inc. |
21,137 |
46,000 |
0.06% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
46,000 |
0.06% |
|
|
| 37 |
CREDIT SUISSE AG/ |
19,414 |
42,000 |
0.05% |
|
|
| 38 |
Virtu KCG Holdings LLC |
15,899 |
35,000 |
0.04% |
|
|
| 39 |
NOMURA HOLDINGS INC |
15,200 |
33,000 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
15,359 |
33,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
14,883 |
32,000 |
0.04% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
13,131 |
28,000 |
0.04% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
12,436 |
27,000 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
10,215 |
22,000 |
0.03% |
|
|
| 45 |
Creative Planning |
10,000 |
22,000 |
0.03% |
|
|
| 46 |
MORGAN STANLEY |
8,700 |
19,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
7,225 |
16,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
3,766 |
9,000 |
0.01% |
|
|
| 49 |
FEDERATED HERMES, INC. |
2,987 |
6,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
2,190 |
5,000 |
0.01% |
|
|
