| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,084,443 |
4,869,000 |
16.82% |
|
|
| 2 |
Alyeska Investment Group, L.P. |
967,327 |
4,343,000 |
15.00% |
|
|
| 3 |
DSC Advisors, L.P. |
943,485 |
4,236,000 |
14.63% |
|
|
| 4 |
Arete Wealth Advisors, LLC |
834,602 |
3,747,000 |
12.94% |
|
|
| 5 |
Creative Planning |
410,794 |
1,844,000 |
6.37% |
|
|
| 6 |
Point72 Asset Management, L.P. |
383,106 |
1,720,000 |
5.94% |
|
|
| 7 |
VANGUARD GROUP INC |
322,940 |
1,450,000 |
5.01% |
|
|
| 8 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
259,967 |
1,167,000 |
4.03% |
|
|
| 9 |
BlackRock Fund Advisors |
232,354 |
1,043,000 |
3.60% |
|
|
| 10 |
FEDERATED HERMES, INC. |
200,000 |
898,000 |
3.10% |
|
|
| 11 |
C WorldWide Group Holding A/S |
165,000 |
741,000 |
2.56% |
|
|
| 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
144,780 |
650,000 |
2.24% |
|
|
| 13 |
Parkwood LLC |
125,809 |
565,000 |
1.95% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
69,070 |
310,000 |
1.07% |
|
|
| 15 |
MENTA CAPITAL LLC |
47,041 |
211,000 |
0.73% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
40,201 |
181,000 |
0.63% |
|
|
| 17 |
WILLIAM HARRIS INVESTORS INC |
30,891 |
139,000 |
0.48% |
|
|
| 18 |
Spark Investment Management LLC |
30,100 |
135,000 |
0.47% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
25,043 |
112,000 |
0.39% |
|
|
| 20 |
Iowa State Bank |
20,171 |
91,000 |
0.31% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
19,568 |
88,000 |
0.30% |
|
|
| 22 |
Evanson Asset Management, LLC |
17,094 |
77,000 |
0.27% |
|
|
| 23 |
NORTHERN TRUST CORP |
15,288 |
68,000 |
0.23% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
12,500 |
56,000 |
0.19% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,013 |
49,000 |
0.17% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
8,000 |
36,000 |
0.12% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
4,202 |
19,000 |
0.07% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,138 |
18,000 |
0.06% |
|
|
| 29 |
MORGAN STANLEY |
3,789 |
17,000 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
3,358 |
15,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
2,361 |
11,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,100 |
9,000 |
0.03% |
|
|
| 33 |
BlackRock Investment Management, LLC |
2,049 |
9,000 |
0.03% |
|
|
| 34 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
2,000 |
9,000 |
0.03% |
|
|
| 35 |
Tortoise Investment Management, LLC |
1,737 |
8,000 |
0.03% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,684 |
8,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
453 |
2,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
69 |
0 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
12 |
0 |
0.00% |
|
|
