| 1 |
FEDERATED HERMES, INC. |
13,508,290 |
58,221,000 |
26.41% |
|
|
| 2 |
Broadfin Capital, LLC |
6,636,169 |
28,602,000 |
12.98% |
|
|
| 3 |
BAKER BROS. ADVISORS LP |
4,449,797 |
19,179,000 |
8.70% |
|
|
| 4 |
FMR LLC |
4,076,046 |
17,568,000 |
7.97% |
|
|
| 5 |
BlackRock Fund Advisors |
2,594,840 |
11,184,000 |
5.07% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,400,148 |
10,345,000 |
4.69% |
|
|
| 7 |
TUDOR INVESTMENT CORP ET AL |
2,342,388 |
10,095,000 |
4.58% |
|
|
| 8 |
VANGUARD GROUP INC |
1,921,462 |
8,282,000 |
3.76% |
|
|
| 9 |
HIGHLAND CAPITAL MANAGEMENT LP |
1,589,363 |
6,850,000 |
3.11% |
|
|
| 10 |
WELLINGTON MANAGEMENT GROUP LLP |
1,569,104 |
6,762,000 |
3.07% |
|
|
| 11 |
STATE STREET CORP |
995,936 |
4,291,000 |
1.95% |
|
|
| 12 |
Phocas Financial Corp. |
931,880 |
4,016,000 |
1.82% |
|
SH |
| 13 |
MORGAN STANLEY |
850,404 |
3,666,000 |
1.66% |
|
|
| 14 |
NORTHERN TRUST CORP |
769,300 |
3,316,000 |
1.50% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
681,846 |
2,939,000 |
1.33% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
559,500 |
2,411,000 |
1.09% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
414,329 |
1,785,000 |
0.81% |
|
|
| 18 |
SABBY MANAGEMENT, LLC |
365,186 |
1,574,000 |
0.71% |
|
|
| 19 |
Bank of New York Mellon Corp |
329,125 |
1,419,000 |
0.64% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
304,501 |
1,312,000 |
0.60% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
290,646 |
1,253,000 |
0.57% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
238,367 |
1,027,000 |
0.47% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
234,011 |
1,008,000 |
0.46% |
|
|
| 24 |
BlackRock Investment Management, LLC |
222,550 |
959,000 |
0.44% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
174,159 |
750,625 |
0.34% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
149,800 |
646,000 |
0.29% |
Put |
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
132,156 |
570,000 |
0.26% |
|
|
| 28 |
Jefferies Group LLC |
130,000 |
560,000 |
0.25% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
127,005 |
547,000 |
0.25% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
116,723 |
504,000 |
0.23% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
114,232 |
492,000 |
0.22% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
108,877 |
469,000 |
0.21% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
106,000 |
457,000 |
0.21% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,112 |
457,000 |
0.21% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
101,724 |
438,000 |
0.20% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
91,052 |
392,000 |
0.18% |
|
|
| 37 |
TFS CAPITAL LLC |
88,983 |
384,000 |
0.17% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
88,400 |
381,000 |
0.17% |
|
|
| 39 |
SYMPHONY ASSET MANAGEMENT LLC |
85,000 |
366,000 |
0.17% |
Call |
|
| 40 |
RHUMBLINE ADVISERS |
79,793 |
344,000 |
0.16% |
|
|
| 41 |
ZACKS INVESTMENT MANAGEMENT |
77,322 |
333,000 |
0.15% |
|
|
| 42 |
ProShare Advisors LLC |
75,810 |
327,000 |
0.15% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
70,728 |
305,000 |
0.14% |
|
|
| 44 |
Horizon Kinetics LLC |
67,200 |
290,000 |
0.13% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
59,258 |
255,000 |
0.12% |
|
|
| 46 |
SYMPHONY ASSET MANAGEMENT LLC |
58,691 |
253,000 |
0.11% |
|
|
| 47 |
Nationwide Fund Advisors |
54,184 |
234,000 |
0.11% |
|
|
| 48 |
CREDIT SUISSE AG/ |
46,141 |
199,000 |
0.09% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,340 |
195,000 |
0.09% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
45,141 |
195,000 |
0.09% |
|
|
