| 1 |
First Eagle Investment Management, LLC |
10,837,733 |
19,400,000 |
25.92% |
|
|
| 2 |
Nantahala Capital Management, LLC |
9,263,041 |
16,303,000 |
21.78% |
|
|
| 3 |
BVF INC/IL |
7,400,128 |
13,246,000 |
17.70% |
|
|
| 4 |
VANGUARD GROUP INC |
2,977,221 |
5,329,000 |
7.12% |
|
|
| 5 |
NEA Management Company, LLC |
2,520,316 |
4,511,000 |
6.03% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,030,407 |
3,634,000 |
4.86% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
1,990,700 |
3,563,000 |
4.76% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
1,030,285 |
1,844,000 |
2.46% |
|
|
| 9 |
FMR LLC |
731,880 |
1,310,000 |
1.75% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
360,193 |
645,000 |
0.86% |
|
|
| 11 |
EverPoint Asset Management, LLC |
350,000 |
627,000 |
0.84% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
321,760 |
575,000 |
0.77% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
225,900 |
404,000 |
0.54% |
|
|
| 14 |
State of New Jersey Common Pension Fund D |
223,774 |
401,000 |
0.54% |
|
|
| 15 |
NJ State Employees Deferred Compensation Plan |
190,000 |
340,000 |
0.45% |
|
|
| 16 |
STONERIDGE INVESTMENT PARTNERS LLC |
188,081 |
337,000 |
0.45% |
|
|
| 17 |
BlackRock Fund Advisors |
162,282 |
290,000 |
0.39% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
128,678 |
230,000 |
0.31% |
|
|
| 19 |
ALGERT GLOBAL LLC |
121,292 |
217,000 |
0.29% |
|
|
| 20 |
NORTHERN TRUST CORP |
118,765 |
212,000 |
0.28% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
98,999 |
177,000 |
0.24% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
97,850 |
175,000 |
0.23% |
|
|
| 23 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
81,004 |
145,000 |
0.19% |
|
|
| 24 |
Bank of New York Mellon Corp |
73,438 |
131,000 |
0.18% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
65,803 |
118,000 |
0.16% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
55,170 |
99,000 |
0.13% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
47,800 |
86,000 |
0.11% |
|
|
| 28 |
STATE STREET CORP |
33,095 |
59,000 |
0.08% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
28,154 |
50,000 |
0.07% |
|
|
| 30 |
OPPENHEIMER & CO INC |
26,000 |
47,000 |
0.06% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
45,000 |
0.06% |
Call |
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,000 |
38,000 |
0.05% |
|
|
| 33 |
First Eagle Investment Management, LLC |
935,673 |
35,000 |
0.05% |
Call |
|
| 34 |
CITADEL ADVISORS LLC |
18,541 |
33,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
14,883 |
27,000 |
0.04% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
14,661 |
26,000 |
0.03% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
14,072 |
25,000 |
0.03% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
11,820 |
21,000 |
0.03% |
|
|
| 39 |
BlackRock Investment Management, LLC |
10,990 |
20,000 |
0.03% |
|
|
| 40 |
MORGAN STANLEY |
8,700 |
16,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
7,225 |
13,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
6,000 |
11,000 |
0.01% |
|
|
| 43 |
Creative Planning |
5,000 |
9,000 |
0.01% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,469 |
6,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,233 |
4,000 |
0.01% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
2,023 |
4,000 |
0.01% |
|
|
| 47 |
JPMORGAN CHASE & CO |
2,180 |
4,000 |
0.01% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
382 |
1,000 |
0.00% |
|
|
| 49 |
Financial Architects, Inc |
500 |
1,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
1 |
0 |
0.00% |
|
|
