| 1 |
RHO CAPITAL PARTNERS INC |
2,668,057 |
26,814,000 |
23.90% |
|
|
| 2 |
FMR LLC |
1,159,541 |
11,653,000 |
10.39% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
611,400 |
6,145,000 |
5.48% |
|
|
| 4 |
Devon Park Associates, LLC |
596,082 |
5,990,000 |
5.34% |
|
|
| 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
473,588 |
4,760,000 |
4.24% |
|
|
| 6 |
TIVERTON ASSET MANAGEMENT LLC |
461,800 |
4,641,000 |
4.14% |
|
|
| 7 |
BlackRock Fund Advisors |
445,858 |
4,481,000 |
3.99% |
|
|
| 8 |
TFS CAPITAL LLC |
439,703 |
4,419,000 |
3.94% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
336,587 |
3,383,000 |
3.02% |
|
|
| 10 |
Opaleye Management Inc. |
315,000 |
3,166,000 |
2.82% |
|
|
| 11 |
C WorldWide Group Holding A/S |
278,841 |
2,802,000 |
2.50% |
|
|
| 12 |
WALL STREET ASSOCIATES |
276,300 |
2,777,000 |
2.48% |
|
|
| 13 |
JPMORGAN CHASE & CO |
274,842 |
2,762,000 |
2.46% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
272,800 |
2,742,000 |
2.44% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
253,635 |
2,549,000 |
2.27% |
|
|
| 16 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
251,170 |
2,524,000 |
2.25% |
|
|
| 17 |
VANGUARD GROUP INC |
231,778 |
2,330,000 |
2.08% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
223,978 |
2,251,000 |
2.01% |
|
|
| 19 |
JENNISON ASSOCIATES LLC |
223,788 |
2,249,000 |
2.00% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,500 |
1,568,000 |
1.40% |
|
|
| 21 |
SHEPHERD KAPLAN KROCHUK, LLC |
135,875 |
1,366,000 |
1.22% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
117,384 |
1,180,000 |
1.05% |
|
|
| 23 |
STATE STREET CORP |
95,473 |
959,000 |
0.85% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
85,424 |
858,000 |
0.76% |
|
|
| 25 |
NORTHERN TRUST CORP |
63,761 |
641,000 |
0.57% |
|
|
| 26 |
HAMILTON LANE ADVISORS LLC |
59,713 |
600,000 |
0.53% |
|
|
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,867 |
592,000 |
0.53% |
|
|
| 28 |
CITIGROUP INC |
55,561 |
558,000 |
0.50% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
53,100 |
534,000 |
0.48% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
53,119 |
533,000 |
0.48% |
|
|
| 31 |
BALDWIN WEALTH PARTNERS LLC/MA |
52,529 |
528,000 |
0.47% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,321 |
506,000 |
0.45% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
43,835 |
441,000 |
0.39% |
|
|
| 34 |
Senvest Management, LLC |
29,100 |
292,000 |
0.26% |
|
|
| 35 |
CREDIT SUISSE AG/ |
24,602 |
247,000 |
0.22% |
|
|
| 36 |
Blackstone Inc. |
24,254 |
244,000 |
0.22% |
|
|
| 37 |
Bank of New York Mellon Corp |
23,773 |
239,000 |
0.21% |
|
|
| 38 |
Nationwide Fund Advisors |
19,997 |
201,000 |
0.18% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
19,604 |
197,000 |
0.18% |
|
|
| 40 |
ProShare Advisors LLC |
19,395 |
195,000 |
0.17% |
|
|
| 41 |
BlackRock Investment Management, LLC |
16,549 |
166,000 |
0.15% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
16,169 |
162,000 |
0.14% |
|
|
| 43 |
MORGAN STANLEY |
14,994 |
151,000 |
0.13% |
|
|
| 44 |
Janney Montgomery Scott LLC |
12,600 |
127,000 |
0.11% |
|
|
| 45 |
ALPS ADVISORS INC |
11,298 |
114,000 |
0.10% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
11,000 |
111,000 |
0.10% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
10,500 |
106,000 |
0.09% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,899 |
99,000 |
0.09% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
9,442 |
95,000 |
0.08% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,633 |
56,611 |
0.05% |
|
|
