| 1 |
Sio Capital Management, LLC |
1,290,023 |
13,919,000 |
21.23% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,198,797 |
12,935,000 |
19.73% |
|
|
| 3 |
DSC Advisors, L.P. |
693,582 |
7,484,000 |
11.42% |
|
|
| 4 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
458,332 |
4,945,000 |
7.54% |
|
|
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST |
402,968 |
4,348,000 |
6.63% |
|
|
| 6 |
BlackRock Fund Advisors |
357,058 |
3,853,000 |
5.88% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
336,550 |
3,631,000 |
5.54% |
|
|
| 8 |
VANGUARD GROUP INC |
261,723 |
2,824,000 |
4.31% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
215,000 |
2,320,000 |
3.54% |
|
|
| 10 |
WALL STREET ASSOCIATES |
149,343 |
1,611,000 |
2.46% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
113,003 |
1,219,000 |
1.86% |
|
|
| 12 |
PERCEPTIVE ADVISORS LLC |
100,000 |
1,079,000 |
1.65% |
|
|
| 13 |
STATE STREET CORP |
64,825 |
698,000 |
1.06% |
|
|
| 14 |
NORTHERN TRUST CORP |
62,791 |
677,000 |
1.03% |
|
|
| 15 |
Cormorant Asset Management, LP |
50,000 |
540,000 |
0.82% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
48,373 |
521,000 |
0.79% |
|
|
| 17 |
DAFNA Capital Management LLC |
38,873 |
419,000 |
0.64% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
38,698 |
417,000 |
0.64% |
|
|
| 19 |
Bank of New York Mellon Corp |
21,962 |
237,000 |
0.36% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
21,909 |
236,000 |
0.36% |
|
|
| 21 |
BlackRock Investment Management, LLC |
20,471 |
221,000 |
0.34% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,023 |
173,000 |
0.26% |
|
|
| 23 |
PDT Partners, LLC |
15,300 |
165,000 |
0.25% |
|
|
| 24 |
BAMCO INC /NY/ |
15,000 |
162,000 |
0.25% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,800 |
160,000 |
0.24% |
|
|
| 26 |
ProShare Advisors LLC |
12,389 |
134,000 |
0.20% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,000 |
129,000 |
0.20% |
|
|
| 28 |
DekaBank Deutsche Girozentrale |
7,500 |
77,000 |
0.12% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
5,628 |
61,000 |
0.09% |
|
|
| 30 |
CITIGROUP INC |
5,419 |
58,000 |
0.09% |
|
|
| 31 |
UBS Group AG |
4,978 |
54,000 |
0.08% |
|
|
| 32 |
MORGAN STANLEY |
3,848 |
42,000 |
0.06% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,700 |
40,000 |
0.06% |
|
|
| 34 |
Nationwide Fund Advisors |
3,245 |
35,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,189 |
34,000 |
0.05% |
|
|
| 36 |
STRS OHIO |
1,800 |
19,000 |
0.03% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
1,807 |
19,000 |
0.03% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,537 |
17,000 |
0.03% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,498 |
15,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
750 |
8,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
576 |
6,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
435 |
5,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
88 |
1,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
86 |
1,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
20 |
216 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
7 |
0 |
0.00% |
|
|
