| 1 |
DAFNA Capital Management LLC |
1,372,862 |
2,815,000 |
40.44% |
|
SH |
| 2 |
BlackRock Institutional Trust Company, N.A. |
810,145 |
1,661,000 |
23.86% |
|
|
| 3 |
VANGUARD GROUP INC |
453,119 |
934,000 |
13.42% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
157,000 |
322,000 |
4.63% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
118,466 |
242,000 |
3.48% |
|
|
| 6 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
82,817 |
170,000 |
2.44% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
71,107 |
146,000 |
2.10% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
67,075 |
138,000 |
1.98% |
|
|
| 9 |
BRANDES INVESTMENT PARTNERS, LP |
40,000 |
82,000 |
1.18% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
38,000 |
78,000 |
1.12% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
37,499 |
77,000 |
1.11% |
|
|
| 12 |
NORTHERN TRUST CORP |
25,013 |
51,000 |
0.73% |
|
|
| 13 |
CREDIT SUISSE AG/ |
22,562 |
46,000 |
0.66% |
|
|
| 14 |
Virtu KCG Holdings LLC |
17,902 |
37,000 |
0.53% |
|
|
| 15 |
CSS LLC/IL |
15,825 |
32,000 |
0.46% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
12,990 |
27,000 |
0.39% |
|
|
| 17 |
PERKINS CAPITAL MANAGEMENT INC |
11,000 |
23,000 |
0.33% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,059 |
21,000 |
0.30% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,400 |
17,000 |
0.24% |
|
|
| 20 |
UBS Group AG |
6,907 |
14,000 |
0.20% |
|
|
| 21 |
ROYAL BANK OF CANADA |
6,685 |
14,000 |
0.20% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,086 |
6,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
4,100 |
0.06% |
|
|
| 24 |
MORGAN STANLEY |
834 |
2,000 |
0.03% |
|
|
| 25 |
Spectrum Management Group, LLC |
1,000 |
2,000 |
0.03% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
86 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
30 |
0 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 29 |
COUNTRY TRUST BANK |
58 |
0 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
213 |
0 |
0.00% |
|
|
