| 1 |
BANK OF AMERICA CORP /DE/ |
17 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
144 |
1,686 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
199 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
203 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
357 |
4,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
1,200 |
14,000 |
0.01% |
|
|
| 8 |
TURNER INVESTMENTS LLC |
1,500 |
18,000 |
0.01% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,544 |
18,000 |
0.01% |
|
|
| 10 |
STRS OHIO |
1,900 |
22,000 |
0.02% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
2,119 |
25,000 |
0.02% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
3,071 |
36,000 |
0.03% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,528 |
41,313 |
0.03% |
|
|
| 14 |
TRAVELERS COMPANIES, INC. |
4,057 |
48,000 |
0.03% |
|
|
| 15 |
Nationwide Fund Advisors |
4,854 |
57,000 |
0.04% |
|
|
| 16 |
MORGAN STANLEY |
6,226 |
73,000 |
0.05% |
|
|
| 17 |
BlackRock Group LTD |
8,122 |
95,000 |
0.07% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
8,546 |
100,000 |
0.07% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,000 |
141,000 |
0.10% |
|
|
| 20 |
BESSEMER GROUP INC |
12,980 |
152,000 |
0.11% |
|
|
| 21 |
HAMILTON LANE ADVISORS LLC |
13,537 |
159,000 |
0.12% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,466 |
170,000 |
0.12% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,801 |
197,000 |
0.14% |
|
|
| 24 |
BlackRock Investment Management, LLC |
19,349 |
227,000 |
0.16% |
|
|
| 25 |
Polar Capital LLP |
22,238 |
260,000 |
0.19% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
32,332 |
379,000 |
0.28% |
|
|
| 27 |
Bank of New York Mellon Corp |
32,556 |
381,000 |
0.28% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
34,733 |
407,000 |
0.30% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,315 |
414,000 |
0.30% |
|
|
| 30 |
Alyeska Investment Group, L.P. |
36,441 |
427,000 |
0.31% |
|
|
| 31 |
STATE STREET CORP |
60,126 |
703,000 |
0.51% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
67,441 |
789,000 |
0.57% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
68,877 |
807,000 |
0.59% |
|
|
| 34 |
NORTHERN TRUST CORP |
74,333 |
870,000 |
0.63% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
98,077 |
1,148,000 |
0.83% |
|
|
| 36 |
PUTNAM INVESTMENTS LLC |
140,000 |
1,639,000 |
1.19% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
162,261 |
1,900,000 |
1.38% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
176,492 |
2,067,000 |
1.50% |
|
|
| 39 |
BlackRock Fund Advisors |
180,809 |
2,117,000 |
1.54% |
|
|
| 40 |
BAKER BROS. ADVISORS LP |
187,597 |
2,197,000 |
1.60% |
|
|
| 41 |
VANGUARD GROUP INC |
252,772 |
2,960,000 |
2.15% |
|
|
| 42 |
JPMORGAN CHASE & CO |
261,160 |
3,058,000 |
2.22% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
267,147 |
3,128,000 |
2.27% |
|
|
| 44 |
Ghost Tree Capital, LLC |
300,000 |
3,513,000 |
2.55% |
|
|
| 45 |
Point72 Asset Management, L.P. |
365,000 |
4,274,000 |
3.10% |
|
|
| 46 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
400,000 |
4,684,000 |
3.40% |
|
|
| 47 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
423,001 |
4,953,000 |
3.60% |
|
|
| 48 |
AWM Investment Company, Inc. |
872,000 |
10,211,000 |
7.42% |
|
|
| 49 |
BVF INC/IL |
1,577,435 |
18,472,000 |
13.42% |
|
|
| 50 |
NEA Management Company, LLC |
2,613,199 |
30,601,000 |
22.23% |
|
|
