| 1 |
First Eagle Investment Management, LLC |
10,825,233 |
17,320,000 |
25.79% |
|
|
| 2 |
Nantahala Capital Management, LLC |
8,543,652 |
13,670,000 |
20.36% |
|
|
| 3 |
BVF INC/IL |
7,893,324 |
12,629,000 |
18.81% |
|
|
| 4 |
VANGUARD GROUP INC |
2,677,753 |
4,285,000 |
6.38% |
|
|
| 5 |
NEA Management Company, LLC |
2,520,316 |
4,033,000 |
6.01% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
2,147,660 |
3,436,000 |
5.12% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,030,407 |
3,249,000 |
4.84% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
1,026,037 |
1,642,000 |
2.45% |
|
|
| 9 |
FMR LLC |
802,200 |
1,284,000 |
1.91% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
353,993 |
566,000 |
0.84% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
321,568 |
514,000 |
0.77% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
277,729 |
444,000 |
0.66% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,900 |
361,000 |
0.54% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
223,774 |
358,000 |
0.53% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
200,343 |
321,000 |
0.48% |
|
|
| 16 |
STONERIDGE INVESTMENT PARTNERS LLC |
189,025 |
302,000 |
0.45% |
|
|
| 17 |
NJ State Employees Deferred Compensation Plan |
190,000 |
272,000 |
0.41% |
|
|
| 18 |
BlackRock Fund Advisors |
146,074 |
234,000 |
0.35% |
|
|
| 19 |
ALGERT GLOBAL LLC |
136,080 |
218,000 |
0.32% |
|
|
| 20 |
NORTHERN TRUST CORP |
118,693 |
190,000 |
0.28% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
107,300 |
172,000 |
0.26% |
|
|
| 22 |
SABBY MANAGEMENT, LLC |
100,000 |
160,000 |
0.24% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
98,999 |
158,000 |
0.24% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
97,850 |
157,000 |
0.23% |
|
|
| 25 |
Bank of New York Mellon Corp |
85,550 |
137,000 |
0.20% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
82,690 |
132,000 |
0.20% |
|
|
| 27 |
UBS Group AG |
71,530 |
115,000 |
0.17% |
|
|
| 28 |
TWO SIGMA ADVISERS, LP |
68,500 |
110,000 |
0.16% |
|
|
| 29 |
Spark Investment Management LLC |
41,500 |
66,000 |
0.10% |
|
|
| 30 |
A.R.T. Advisors, LLC |
33,742 |
53,000 |
0.08% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
32,887 |
53,000 |
0.08% |
|
|
| 32 |
STATE STREET CORP |
33,095 |
52,000 |
0.08% |
|
|
| 33 |
TFS CAPITAL LLC |
32,020 |
51,000 |
0.08% |
|
|
| 34 |
Braver Wealth Management, LLC |
29,662 |
47,000 |
0.07% |
|
|
| 35 |
EAGLE GLOBAL ADVISORS LLC |
27,690 |
44,000 |
0.07% |
|
|
| 36 |
OPPENHEIMER & CO INC |
26,000 |
42,000 |
0.06% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
34,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
29,000 |
0.04% |
Call |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,276 |
28,000 |
0.04% |
|
|
| 40 |
Virtu KCG Holdings LLC |
15,527 |
25,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
14,883 |
24,000 |
0.04% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
14,771 |
24,000 |
0.04% |
|
|
| 43 |
RUSSELL FRANK CO/ |
12,815 |
21,000 |
0.03% |
|
|
| 44 |
BlackRock Investment Management, LLC |
10,990 |
18,000 |
0.03% |
|
|
| 45 |
MORGAN STANLEY |
8,700 |
14,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
7,225 |
12,000 |
0.02% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
5,983 |
10,000 |
0.01% |
|
|
| 48 |
Creative Planning |
5,000 |
8,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
5,073 |
8,000 |
0.01% |
|
|
| 50 |
FEDERATED HERMES, INC. |
2,813 |
5,000 |
0.01% |
|
|
