| 1 |
BVF INC/IL |
11,512,000 |
5,756,000 |
74.77% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,528,732 |
764,000 |
9.92% |
|
|
| 3 |
VANGUARD GROUP INC |
900,593 |
451,000 |
5.86% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
350,264 |
175,000 |
2.27% |
|
|
| 5 |
BlackRock Fund Advisors |
154,949 |
77,000 |
1.00% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
136,786 |
69,000 |
0.90% |
|
|
| 7 |
First Horizon Advisors, Inc. |
128,000 |
64,000 |
0.83% |
|
|
| 8 |
NORTHERN TRUST CORP |
69,408 |
35,000 |
0.45% |
|
|
| 9 |
KELMAN-LAZAROV, INC. |
60,235 |
34,000 |
0.44% |
|
|
| 10 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
64,424 |
32,000 |
0.42% |
|
|
| 11 |
STIFEL FINANCIAL CORP |
50,000 |
25,000 |
0.32% |
|
|
| 12 |
GROUP ONE TRADING LLC |
42,163 |
21,000 |
0.27% |
|
|
| 13 |
Bank of New York Mellon Corp |
39,379 |
20,000 |
0.26% |
|
|
| 14 |
TUDOR INVESTMENT CORP ET AL |
34,033 |
17,000 |
0.22% |
|
|
| 15 |
Diversified Trust Co |
34,000 |
17,000 |
0.22% |
|
|
| 16 |
CITADEL ADVISORS LLC |
21,050 |
11,000 |
0.14% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
20,550 |
10,000 |
0.13% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
19,322 |
10,000 |
0.13% |
|
|
| 19 |
Cannell & Co. |
20,000 |
10,000 |
0.13% |
|
|
| 20 |
STATE STREET CORP |
20,538 |
10,000 |
0.13% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
17,845 |
9,000 |
0.12% |
|
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
18,800 |
9,000 |
0.12% |
|
|
| 23 |
LPL Financial LLC |
16,000 |
9,000 |
0.12% |
|
|
| 24 |
FCG ADVISORS, LLC |
15,228 |
8,000 |
0.10% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,900 |
8,000 |
0.10% |
|
|
| 26 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
14,234 |
7,000 |
0.09% |
|
|
| 27 |
BlackRock Investment Management, LLC |
12,001 |
6,000 |
0.08% |
|
|
| 28 |
IFP ADVISORS, INC |
11,715 |
6,000 |
0.08% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
10,500 |
5,000 |
0.06% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
10,000 |
5,000 |
0.06% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,706 |
4,000 |
0.05% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
5,000 |
3,000 |
0.04% |
|
|
| 33 |
CITIGROUP INC |
5,300 |
3,000 |
0.04% |
|
|
| 34 |
MORGAN STANLEY |
5,399 |
3,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
6,300 |
3,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,700 |
1,000 |
0.01% |
|
|
| 37 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 38 |
TD Capital Management LLC |
100 |
0 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
201 |
0 |
0.00% |
|
|
