| 1 |
CITIGROUP INC |
100 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
184 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
500 |
2,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
720 |
3,000 |
0.00% |
|
|
| 6 |
Vigilant Capital Management, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
1,250 |
5,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
1,170 |
5,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
2,000 |
9,000 |
0.01% |
|
|
| 10 |
JPMORGAN CHASE & CO |
2,166 |
10,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
5,400 |
25,000 |
0.02% |
|
|
| 12 |
Community Bank, N.A. |
6,500 |
30,000 |
0.03% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,822 |
40,000 |
0.04% |
|
|
| 14 |
CREDIT SUISSE AG/ |
12,372 |
56,000 |
0.05% |
|
|
| 15 |
Invesco Ltd. |
12,465 |
57,000 |
0.05% |
|
|
| 16 |
CERITY PARTNERS LLC |
13,920 |
63,000 |
0.06% |
|
|
| 17 |
CITADEL ADVISORS LLC |
13,746 |
63,000 |
0.06% |
|
|
| 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,000 |
68,000 |
0.06% |
|
|
| 19 |
BlueCrest Capital Management Ltd |
17,728 |
81,000 |
0.07% |
|
|
| 20 |
GLG Partners LP |
20,754 |
94,000 |
0.08% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
21,654 |
99,000 |
0.09% |
|
|
| 22 |
Creative Planning |
23,000 |
105,000 |
0.09% |
|
|
| 23 |
Virtu KCG Holdings LLC |
24,480 |
111,000 |
0.10% |
|
|
| 24 |
BARCLAYS PLC |
25,143 |
115,000 |
0.10% |
|
|
| 25 |
Squarepoint Ops LLC |
28,900 |
131,000 |
0.12% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
29,510 |
134,000 |
0.12% |
|
|
| 27 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
31,790 |
145,000 |
0.13% |
|
|
| 28 |
NORTHERN TRUST CORP |
34,455 |
157,000 |
0.14% |
|
|
| 29 |
Hillsdale Investment Management Inc. |
35,200 |
160,000 |
0.14% |
|
|
| 30 |
Segantii Capital Management Ltd |
39,999 |
182,000 |
0.16% |
|
|
| 31 |
Connor, Clark & Lunn Investment Management Ltd. |
41,300 |
188,000 |
0.17% |
|
|
| 32 |
TFS CAPITAL LLC |
54,598 |
248,000 |
0.22% |
|
|
| 33 |
Bank of New York Mellon Corp |
59,510 |
271,000 |
0.24% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
60,704 |
276,000 |
0.24% |
|
|
| 35 |
Neuberger Berman Group LLC |
68,600 |
312,000 |
0.27% |
|
|
| 36 |
BlackRock Finance, Inc. |
86,289 |
392,000 |
0.34% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
119,514 |
543,000 |
0.48% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
144,053 |
655,000 |
0.58% |
|
|
| 39 |
Telemetry Investments, L.L.C. |
150,000 |
682,000 |
0.60% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
195,928 |
891,000 |
0.78% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
250,000 |
1,138,000 |
1.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
281,111 |
1,279,000 |
1.12% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
295,700 |
1,345,000 |
1.18% |
|
|
| 44 |
683 Capital Management, LLC |
470,000 |
2,139,000 |
1.88% |
|
|
| 45 |
MORGAN STANLEY |
611,646 |
2,783,000 |
2.44% |
|
|
| 46 |
VANGUARD GROUP INC |
1,155,679 |
5,258,000 |
4.62% |
|
|
| 47 |
Redmile Group, LLC |
1,419,058 |
6,457,000 |
5.67% |
|
|
| 48 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
1,711,958 |
7,789,000 |
6.84% |
|
|
| 49 |
BVF INC/IL |
1,945,245 |
8,851,000 |
7.77% |
|
|
| 50 |
Polaris Venture Management Co. V, L.L.C. |
2,473,186 |
11,253,000 |
9.88% |
|
|
