| 1 |
First Eagle Investment Management, LLC |
10,837,733 |
20,592,000 |
26.17% |
|
|
| 2 |
Nantahala Capital Management, LLC |
8,964,045 |
17,032,000 |
21.64% |
|
|
| 3 |
BVF INC/IL |
7,450,128 |
14,155,000 |
17.99% |
|
|
| 4 |
VANGUARD GROUP INC |
2,960,487 |
5,625,000 |
7.15% |
|
|
| 5 |
NEA Management Company, LLC |
2,520,316 |
4,789,000 |
6.09% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,030,407 |
3,858,000 |
4.90% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
2,028,583 |
3,854,000 |
4.90% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
1,022,348 |
1,942,000 |
2.47% |
|
|
| 9 |
FMR LLC |
750,500 |
1,426,000 |
1.81% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
360,193 |
684,000 |
0.87% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
321,568 |
610,000 |
0.78% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,900 |
429,000 |
0.55% |
|
|
| 13 |
State of New Jersey Common Pension Fund D |
223,774 |
425,000 |
0.54% |
|
|
| 14 |
NJ State Employees Deferred Compensation Plan |
190,000 |
361,000 |
0.46% |
|
|
| 15 |
STONERIDGE INVESTMENT PARTNERS LLC |
189,025 |
359,000 |
0.46% |
|
|
| 16 |
BlackRock Fund Advisors |
162,541 |
309,000 |
0.39% |
|
|
| 17 |
ALGERT GLOBAL LLC |
136,080 |
259,000 |
0.33% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
128,678 |
244,000 |
0.31% |
|
|
| 19 |
NORTHERN TRUST CORP |
112,409 |
214,000 |
0.27% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
98,999 |
188,000 |
0.24% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
97,850 |
186,000 |
0.24% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
92,704 |
176,000 |
0.22% |
|
|
| 23 |
Bank of New York Mellon Corp |
87,710 |
167,000 |
0.21% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
86,949 |
165,000 |
0.21% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
61,800 |
117,000 |
0.15% |
|
|
| 26 |
First Eagle Investment Management, LLC |
935,673 |
68,000 |
0.09% |
Call |
|
| 27 |
STATE STREET CORP |
33,095 |
62,000 |
0.08% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
32,077 |
61,000 |
0.08% |
|
|
| 29 |
OPPENHEIMER & CO INC |
26,000 |
49,000 |
0.06% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
44,000 |
0.06% |
Call |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
40,000 |
0.05% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,764 |
30,000 |
0.04% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
14,771 |
28,000 |
0.04% |
|
|
| 34 |
TFS CAPITAL LLC |
14,522 |
28,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
14,883 |
28,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
10,990 |
21,000 |
0.03% |
|
|
| 37 |
MORGAN STANLEY |
8,700 |
17,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
7,225 |
14,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
6,661 |
12,000 |
0.02% |
|
|
| 40 |
Creative Planning |
5,000 |
10,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,233 |
4,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
2,269 |
4,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
400 |
1,000 |
0.00% |
|
|
| 44 |
Financial Architects, Inc |
500 |
1,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1 |
0 |
0.00% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
207 |
0 |
0.00% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
|
|
