| 1 |
ROYCE & ASSOCIATES LP |
1,178,704 |
4,338,000 |
14.30% |
|
|
| 2 |
Invesco Ltd. |
1,076,424 |
3,961,000 |
13.06% |
|
|
| 3 |
VHCP Management, LLC |
849,921 |
3,128,000 |
10.31% |
|
|
| 4 |
Cormorant Asset Management, LP |
751,296 |
2,765,000 |
9.12% |
|
|
| 5 |
Carlson Capital, L.P. |
603,600 |
2,221,000 |
7.32% |
|
|
| 6 |
BlackRock Fund Advisors |
538,095 |
1,980,000 |
6.53% |
|
|
| 7 |
VHCP MANAGEMENT II, LLC |
420,000 |
1,546,000 |
5.10% |
|
|
| 8 |
VANGUARD GROUP INC |
375,797 |
1,383,000 |
4.56% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
365,851 |
1,346,000 |
4.44% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
259,201 |
954,000 |
3.15% |
|
|
| 11 |
STATE STREET CORP |
236,055 |
867,000 |
2.86% |
|
|
| 12 |
JPMORGAN CHASE & CO |
205,400 |
756,000 |
2.49% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
187,202 |
689,000 |
2.27% |
|
|
| 14 |
NORTHERN TRUST CORP |
181,801 |
669,000 |
2.21% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
113,067 |
416,000 |
1.37% |
|
|
| 16 |
Bank of New York Mellon Corp |
86,788 |
319,000 |
1.05% |
|
|
| 17 |
FEDERATED HERMES, INC. |
81,658 |
301,000 |
0.99% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
66,000 |
243,000 |
0.80% |
|
|
| 19 |
BlackRock Investment Management, LLC |
62,520 |
230,000 |
0.76% |
|
|
| 20 |
MORGAN STANLEY |
57,429 |
211,000 |
0.70% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,286 |
196,000 |
0.65% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
46,221 |
170,000 |
0.56% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,000 |
169,000 |
0.56% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,525 |
127,000 |
0.42% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
32,874 |
121,000 |
0.40% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
27,419 |
101,000 |
0.33% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,100 |
97,000 |
0.32% |
|
|
| 28 |
Virtu KCG Holdings LLC |
26,318 |
97,000 |
0.32% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,287 |
93,000 |
0.31% |
|
|
| 30 |
SG Americas Securities, LLC |
19,273 |
71,000 |
0.23% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,100 |
63,000 |
0.21% |
|
|
| 32 |
CITIGROUP INC |
16,678 |
61,000 |
0.20% |
|
|
| 33 |
Geduld E E |
15,000 |
55,000 |
0.18% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
14,007 |
51,000 |
0.17% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,300 |
49,000 |
0.16% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
47,000 |
0.15% |
Call |
|
| 37 |
RHUMBLINE ADVISERS |
12,521 |
46,000 |
0.15% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
11,255 |
40,000 |
0.13% |
|
|
| 39 |
Nationwide Fund Advisors |
10,531 |
39,000 |
0.13% |
|
|
| 40 |
CREDIT SUISSE AG/ |
10,339 |
38,000 |
0.13% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
10,285 |
38,000 |
0.13% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
10,155 |
37,000 |
0.12% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,522 |
35,000 |
0.12% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,515 |
28,000 |
0.09% |
|
|
| 45 |
1832 Asset Management L.P. |
7,100 |
26,000 |
0.09% |
|
|
| 46 |
GROUP ONE TRADING LLC |
5,030 |
19,000 |
0.06% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
4,937 |
18,000 |
0.06% |
|
|
| 48 |
MEEDER ASSET MANAGEMENT INC |
3,527 |
13,000 |
0.04% |
|
|
| 49 |
Legal & General Group Plc |
3,394 |
12,000 |
0.04% |
|
|
| 50 |
UBS Group AG |
2,617 |
10,000 |
0.03% |
|
|
