| 1 |
PERCEPTIVE ADVISORS LLC |
42 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
300 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
544 |
1,746 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
854 |
3,000 |
0.00% |
|
|
| 5 |
Ameritas Investment Partners, Inc. |
803 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
1,619 |
5,000 |
0.01% |
|
|
| 7 |
MEEDER ASSET MANAGEMENT INC |
1,879 |
6,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,246 |
7,000 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
3,000 |
10,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
4,590 |
15,000 |
0.02% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
4,481 |
15,000 |
0.02% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,766 |
22,000 |
0.03% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
7,332 |
23,000 |
0.03% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,184 |
26,000 |
0.04% |
|
|
| 15 |
Nationwide Fund Advisors |
7,976 |
26,000 |
0.04% |
|
|
| 16 |
JPMORGAN CHASE & CO |
8,363 |
27,000 |
0.04% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
9,323 |
29,000 |
0.04% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,401 |
30,000 |
0.04% |
|
|
| 19 |
Virtu KCG Holdings LLC |
11,210 |
36,000 |
0.05% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,462 |
44,000 |
0.06% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
13,607 |
44,000 |
0.06% |
|
|
| 22 |
BARCLAYS PLC |
17,879 |
57,000 |
0.08% |
|
|
| 23 |
MORGAN STANLEY |
19,191 |
62,000 |
0.08% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,502 |
63,000 |
0.09% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
19,831 |
64,000 |
0.09% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,234 |
87,000 |
0.12% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
29,793 |
94,000 |
0.13% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
30,562 |
98,000 |
0.13% |
|
|
| 29 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
30,769 |
99,000 |
0.13% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
33,900 |
109,000 |
0.15% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,984 |
128,000 |
0.17% |
|
|
| 32 |
Bank of New York Mellon Corp |
56,657 |
182,000 |
0.25% |
|
|
| 33 |
NORTHERN TRUST CORP |
148,876 |
477,000 |
0.65% |
|
|
| 34 |
STATE STREET CORP |
158,642 |
512,000 |
0.70% |
|
|
| 35 |
PURA VIDA INVESTMENTS, LLC |
164,501 |
527,000 |
0.72% |
|
|
| 36 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
197,000 |
631,000 |
0.86% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
201,152 |
644,000 |
0.88% |
|
|
| 38 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
226,138 |
725,000 |
0.99% |
|
|
| 39 |
BlackRock Finance, Inc. |
635,231 |
2,036,000 |
2.77% |
|
|
| 40 |
VANGUARD GROUP INC |
801,114 |
2,568,000 |
3.49% |
|
|
| 41 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
971,739 |
3,114,000 |
4.23% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
987,582 |
3,165,000 |
4.30% |
|
|
| 43 |
Invesco Ltd. |
1,244,543 |
3,988,000 |
5.42% |
|
|
| 44 |
Cormorant Asset Management, LP |
1,250,000 |
4,006,000 |
5.45% |
|
|
| 45 |
VIVO CAPITAL, LLC |
1,513,975 |
4,852,000 |
6.60% |
|
|
| 46 |
CAXTON CORP |
1,623,567 |
5,204,000 |
7.08% |
|
|
| 47 |
Aisling Capital LLC |
1,804,933 |
5,776,000 |
7.85% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
1,991,622 |
6,383,000 |
8.68% |
|
|
| 49 |
INVESTOR AB |
3,510,189 |
11,268,000 |
15.32% |
|
|
| 50 |
ProQuest Associates IV LLC |
5,062,363 |
16,250,000 |
22.10% |
|
|
