| 1 |
FRANKLIN RESOURCES INC |
952,900 |
6,489,000 |
19.28% |
|
|
| 2 |
PIPER SANDLER & CO. |
685,995 |
4,672,000 |
13.88% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
448,074 |
3,052,000 |
9.07% |
|
|
| 4 |
FMR LLC |
365,400 |
2,488,000 |
7.39% |
|
|
| 5 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
330,920 |
2,254,000 |
6.70% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
317,719 |
2,162,000 |
6.42% |
|
|
| 7 |
FARALLON CAPITAL MANAGEMENT LLC |
250,000 |
1,703,000 |
5.06% |
|
|
| 8 |
WALL STREET ASSOCIATES |
244,000 |
1,662,000 |
4.94% |
|
|
| 9 |
VANGUARD GROUP INC |
192,447 |
1,311,000 |
3.90% |
|
|
| 10 |
BlackRock Fund Advisors |
168,502 |
1,147,000 |
3.41% |
|
|
| 11 |
SABBY MANAGEMENT, LLC |
139,747 |
952,000 |
2.83% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
132,347 |
901,000 |
2.68% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
97,497 |
664,000 |
1.97% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
80,486 |
548,000 |
1.63% |
|
|
| 15 |
DAFNA Capital Management LLC |
73,000 |
497,000 |
1.48% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
72,110 |
492,000 |
1.46% |
|
|
| 17 |
NORTHERN TRUST CORP |
57,970 |
395,000 |
1.17% |
|
|
| 18 |
STATE STREET CORP |
55,239 |
376,000 |
1.12% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
48,043 |
327,000 |
0.97% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
36,698 |
250,000 |
0.74% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
34,062 |
231,000 |
0.69% |
|
|
| 22 |
BlackRock Group LTD |
32,934 |
224,000 |
0.67% |
|
|
| 23 |
CITADEL ADVISORS LLC |
30,764 |
209,000 |
0.62% |
|
|
| 24 |
BlackRock Investment Management, LLC |
19,838 |
135,000 |
0.40% |
|
|
| 25 |
Bank of New York Mellon Corp |
19,052 |
130,000 |
0.39% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,236 |
117,000 |
0.35% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,400 |
78,000 |
0.23% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
6,631 |
45,000 |
0.13% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,424 |
37,000 |
0.11% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,300 |
29,000 |
0.09% |
|
|
| 31 |
Nationwide Fund Advisors |
3,203 |
22,000 |
0.07% |
|
|
| 32 |
STRS OHIO |
2,000 |
13,000 |
0.04% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,716 |
10,000 |
0.03% |
|
|
| 34 |
JPMORGAN CHASE & CO |
1,152 |
8,000 |
0.02% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,025 |
7,000 |
0.02% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
804 |
5,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
541 |
3,684 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
413 |
3,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
252 |
2,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
234 |
1,000 |
0.00% |
|
|
| 41 |
MORGAN STANLEY |
126 |
1,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
19 |
0 |
0.00% |
|
|
