| 1 |
SPHERA FUNDS MANAGEMENT LTD. |
103,111,944 |
22,136,000 |
58.86% |
|
|
| 2 |
VANGUARD GROUP INC |
24,839 |
3,034,000 |
8.07% |
|
|
| 3 |
BlackRock Fund Advisors |
21,980 |
2,685,000 |
7.14% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
18,499 |
2,260,000 |
6.01% |
|
|
| 5 |
STATE STREET CORP |
16,131 |
1,968,000 |
5.23% |
|
|
| 6 |
NORTHERN TRUST CORP |
14,483 |
1,769,000 |
4.70% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
5,013 |
612,000 |
1.63% |
|
|
| 8 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,956 |
483,000 |
1.28% |
|
|
| 9 |
Bank of New York Mellon Corp |
3,388 |
414,000 |
1.10% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,593 |
317,000 |
0.84% |
|
|
| 11 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,362 |
289,000 |
0.77% |
|
|
| 12 |
JPMORGAN CHASE & CO |
2,170 |
265,000 |
0.70% |
|
|
| 13 |
ALLIANCEBERNSTEIN L.P. |
1,703 |
208,000 |
0.55% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1,690 |
206,000 |
0.55% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,642 |
201,000 |
0.53% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
1,168 |
143,000 |
0.38% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
1,049 |
128,000 |
0.34% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
728 |
89,000 |
0.24% |
|
|
| 19 |
Nationwide Fund Advisors |
678 |
83,000 |
0.22% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
585 |
71,464 |
0.19% |
|
|
| 21 |
UBS AG |
406 |
50,000 |
0.13% |
|
|
| 22 |
ROYAL BANK OF CANADA |
376 |
46,000 |
0.12% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
352 |
43,000 |
0.11% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
328 |
40,000 |
0.11% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
283 |
35,000 |
0.09% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
82 |
10,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
38 |
5,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
42 |
5,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
22 |
3,000 |
0.01% |
|
|
| 30 |
Ground Swell Capital, LLC |
25 |
3,000 |
0.01% |
|
|
| 31 |
Plante Moran Financial Advisors, LLC |
25 |
3,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
21 |
2,565 |
0.01% |
|
|
| 33 |
Hudock, Inc. |
20 |
2,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
5 |
1,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
11 |
1,000 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
