| 1 |
BVF INC/IL |
11,512,000 |
9,014,000 |
74.18% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,528,732 |
1,197,000 |
9.85% |
|
|
| 3 |
VANGUARD GROUP INC |
893,346 |
700,000 |
5.76% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
391,155 |
306,000 |
2.52% |
|
|
| 5 |
First Horizon Advisors, Inc. |
128,000 |
100,000 |
0.82% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
125,957 |
99,000 |
0.81% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
72,906 |
57,000 |
0.47% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
72,906 |
57,000 |
0.47% |
|
|
| 9 |
KELMAN-LAZAROV, INC. |
73,235 |
54,926 |
0.45% |
|
|
| 10 |
NORTHERN TRUST CORP |
69,408 |
54,000 |
0.44% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
62,324 |
49,000 |
0.40% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,686 |
44,000 |
0.36% |
|
|
| 13 |
CITADEL ADVISORS LLC |
54,851 |
43,000 |
0.35% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
50,000 |
39,000 |
0.32% |
|
|
| 15 |
EXENCIAL WEALTH ADVISORS, LLC |
50,000 |
37,000 |
0.30% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
45,619 |
36,000 |
0.30% |
|
|
| 17 |
TUDOR INVESTMENT CORP ET AL |
34,033 |
27,000 |
0.22% |
|
|
| 18 |
Bank of New York Mellon Corp |
34,454 |
27,000 |
0.22% |
|
|
| 19 |
Virtu KCG Holdings LLC |
33,583 |
26,000 |
0.21% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
24,318 |
19,000 |
0.16% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
22,300 |
18,000 |
0.15% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
22,174 |
17,000 |
0.14% |
|
|
| 23 |
Cannell & Co. |
20,000 |
16,000 |
0.13% |
|
|
| 24 |
STATE STREET CORP |
20,538 |
16,000 |
0.13% |
|
|
| 25 |
Diversified Trust Co |
19,000 |
15,000 |
0.12% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
17,845 |
14,000 |
0.12% |
|
|
| 27 |
IFP ADVISORS, INC |
12,415 |
10,000 |
0.08% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
12,819 |
10,000 |
0.08% |
|
|
| 29 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
11,734 |
9,000 |
0.07% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
10,339 |
8,000 |
0.07% |
|
|
| 31 |
BlackRock Fund Advisors |
9,421 |
7,000 |
0.06% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,706 |
6,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
6,751 |
5,000 |
0.04% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
5,000 |
4,000 |
0.03% |
|
|
| 35 |
MORGAN STANLEY |
2,548 |
3,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
3,500 |
3,000 |
0.02% |
|
|
| 37 |
ADVISOR GROUP, INC. |
1,700 |
1,000 |
0.01% |
|
|
| 38 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
1,500 |
1,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
800 |
1,000 |
0.01% |
|
|
| 41 |
GROUP ONE TRADING LLC |
354 |
0 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
601 |
0 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
28 |
0 |
0.00% |
|
|
| 44 |
TD Capital Management LLC |
100 |
0 |
0.00% |
|
|
