| 1 |
FRANKLIN RESOURCES INC |
952,900 |
6,213,000 |
19.03% |
|
|
| 2 |
PIPER SANDLER & CO. |
775,246 |
5,055,000 |
15.48% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
451,488 |
2,944,000 |
9.02% |
|
|
| 4 |
FMR LLC |
365,400 |
2,382,000 |
7.29% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
356,866 |
2,327,000 |
7.13% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
350,000 |
2,282,000 |
6.99% |
|
|
| 7 |
FARALLON CAPITAL MANAGEMENT LLC |
250,000 |
1,630,000 |
4.99% |
|
|
| 8 |
WALL STREET ASSOCIATES |
244,000 |
1,591,000 |
4.87% |
|
|
| 9 |
VANGUARD GROUP INC |
175,938 |
1,147,000 |
3.51% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
160,556 |
1,047,000 |
3.21% |
|
|
| 11 |
BlackRock Fund Advisors |
146,622 |
956,000 |
2.93% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
126,951 |
828,000 |
2.54% |
|
|
| 13 |
MORGAN STANLEY |
121,183 |
790,000 |
2.42% |
|
|
| 14 |
DAFNA Capital Management LLC |
75,000 |
489,000 |
1.50% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
66,885 |
436,000 |
1.34% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
58,635 |
382,000 |
1.17% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
48,750 |
318,000 |
0.97% |
|
|
| 18 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
261,000 |
0.80% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
34,062 |
222,000 |
0.68% |
|
|
| 20 |
CREDIT SUISSE AG/ |
30,929 |
202,000 |
0.62% |
|
|
| 21 |
CITADEL ADVISORS LLC |
27,726 |
181,000 |
0.55% |
|
|
| 22 |
Virtu KCG Holdings LLC |
23,135 |
151,000 |
0.46% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,923 |
143,000 |
0.44% |
|
|
| 24 |
BlackRock Group LTD |
20,226 |
132,000 |
0.40% |
|
|
| 25 |
BlackRock Investment Management, LLC |
19,502 |
127,000 |
0.39% |
|
|
| 26 |
Bank of New York Mellon Corp |
17,302 |
113,000 |
0.35% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
13,844 |
90,000 |
0.28% |
|
|
| 28 |
NORTHERN TRUST CORP |
13,696 |
89,000 |
0.27% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,200 |
73,000 |
0.22% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,419 |
15,000 |
0.05% |
|
|
| 31 |
STRS OHIO |
2,000 |
13,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1,655 |
11,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,140 |
7,433 |
0.02% |
|
|
| 34 |
Nationwide Fund Advisors |
928 |
6,000 |
0.02% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
186 |
1,000 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
200 |
1,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
25 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
