| 1 |
DAFNA Capital Management LLC |
1,372,862 |
1,977,000 |
41.14% |
|
SH |
| 2 |
BlackRock Institutional Trust Company, N.A. |
827,837 |
1,192,000 |
24.80% |
|
|
| 3 |
VANGUARD GROUP INC |
462,501 |
666,000 |
13.86% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
186,900 |
269,000 |
5.60% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
80,431 |
115,000 |
2.39% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
71,703 |
103,000 |
2.14% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
63,805 |
92,000 |
1.91% |
|
|
| 8 |
BRANDES INVESTMENT PARTNERS, LP |
40,000 |
58,000 |
1.21% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
38,019 |
54,000 |
1.12% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
31,736 |
46,000 |
0.96% |
|
|
| 11 |
CREDIT SUISSE AG/ |
27,240 |
39,000 |
0.81% |
|
|
| 12 |
PERKINS CAPITAL MANAGEMENT INC |
23,000 |
33,000 |
0.69% |
|
|
| 13 |
NORTHERN TRUST CORP |
20,567 |
30,000 |
0.62% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
18,006 |
26,000 |
0.54% |
|
|
| 15 |
CSS LLC/IL |
15,825 |
23,000 |
0.48% |
|
|
| 16 |
EVERETT HARRIS & CO /CA/ |
12,990 |
19,000 |
0.40% |
|
|
| 17 |
Fiera Capital Corp |
11,869 |
17,000 |
0.35% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,020 |
14,000 |
0.29% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,400 |
12,000 |
0.25% |
|
|
| 20 |
ROYAL BANK OF CANADA |
6,685 |
10,000 |
0.21% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,086 |
4,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
2,880 |
0.06% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,236 |
2,000 |
0.04% |
|
|
| 24 |
Spectrum Management Group, LLC |
1,000 |
1,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
836 |
1,000 |
0.02% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
86 |
0 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
150 |
0 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
100 |
0 |
0.00% |
|
|
| 29 |
UBS Group AG |
200 |
0 |
0.00% |
|
|
| 30 |
COUNTRY TRUST BANK |
58 |
0 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
49 |
0 |
0.00% |
|
|
