| 1 |
TIVERTON ASSET MANAGEMENT LLC |
583,468 |
57,548,000 |
47.68% |
|
|
| 2 |
RHO CAPITAL PARTNERS INC |
3,068,057 |
14,757,000 |
12.23% |
|
|
| 3 |
PICTET ASSET MANAGEMENT LTD |
775,898 |
5,012,000 |
4.15% |
|
|
| 4 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
960,508 |
4,620,000 |
3.83% |
|
|
| 5 |
BlackRock Fund Advisors |
903,747 |
4,347,000 |
3.60% |
|
|
| 6 |
Opaleye Management Inc. |
835,000 |
4,016,000 |
3.33% |
|
|
| 7 |
VANGUARD GROUP INC |
670,465 |
3,225,000 |
2.67% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
611,400 |
2,941,000 |
2.44% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
441,620 |
2,124,000 |
1.76% |
|
|
| 10 |
JPMORGAN CHASE & CO |
424,872 |
2,043,000 |
1.69% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
416,785 |
2,005,000 |
1.66% |
|
|
| 12 |
Allianz Asset Management GmbH |
360,245 |
1,733,000 |
1.44% |
|
|
| 13 |
STATE STREET CORP |
321,834 |
1,547,000 |
1.28% |
|
|
| 14 |
C WorldWide Group Holding A/S |
268,000 |
1,289,000 |
1.07% |
|
|
| 15 |
DAFNA Capital Management LLC |
267,046 |
1,284,000 |
1.06% |
|
|
| 16 |
NORTHERN TRUST CORP |
216,644 |
1,042,000 |
0.86% |
|
|
| 17 |
Janney Montgomery Scott LLC |
94,117 |
991,000 |
0.82% |
|
|
| 18 |
WALL STREET ASSOCIATES |
192,300 |
925,000 |
0.77% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
188,974 |
909,000 |
0.75% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
157,057 |
755,000 |
0.63% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,500 |
685,000 |
0.57% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
134,155 |
645,000 |
0.53% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
133,545 |
642,000 |
0.53% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,646 |
633,000 |
0.52% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
119,201 |
573,000 |
0.47% |
|
|
| 26 |
Bank of New York Mellon Corp |
89,299 |
429,000 |
0.36% |
|
|
| 27 |
BlackRock Investment Management, LLC |
83,757 |
403,000 |
0.33% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
69,398 |
334,000 |
0.28% |
|
|
| 29 |
NATIONAL PLANNING CORP |
57,450 |
332,000 |
0.28% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
51,926 |
249,000 |
0.21% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
44,763 |
215,000 |
0.18% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,054 |
212,000 |
0.18% |
|
|
| 33 |
MORGAN STANLEY |
42,717 |
206,000 |
0.17% |
|
|
| 34 |
BALDWIN WEALTH PARTNERS LLC/MA |
39,354 |
189,000 |
0.16% |
|
|
| 35 |
RHUMBLINE ADVISERS |
33,028 |
159,000 |
0.13% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
30,838 |
148,000 |
0.12% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
28,157 |
135,000 |
0.11% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,617 |
133,000 |
0.11% |
|
|
| 39 |
CREDIT SUISSE AG/ |
26,118 |
125,000 |
0.10% |
|
|
| 40 |
ProShare Advisors LLC |
22,880 |
110,000 |
0.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,188 |
107,000 |
0.09% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
20,300 |
98,000 |
0.08% |
|
|
| 43 |
Nationwide Fund Advisors |
20,187 |
97,000 |
0.08% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,600 |
94,000 |
0.08% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
18,773 |
90,000 |
0.07% |
|
|
| 46 |
Trexquant Investment LP |
15,951 |
77,000 |
0.06% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
13,463 |
65,000 |
0.05% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,100 |
63,000 |
0.05% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
12,662 |
60,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,094 |
58,172 |
0.05% |
|
|
