| 1 |
FRANKLIN RESOURCES INC |
952,900 |
4,917,000 |
20.22% |
|
|
| 2 |
PIPER SANDLER & CO. |
616,155 |
3,179,000 |
13.07% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
453,826 |
2,342,000 |
9.63% |
|
|
| 4 |
FMR LLC |
365,400 |
1,885,000 |
7.75% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
286,586 |
1,479,000 |
6.08% |
|
|
| 6 |
VANGUARD GROUP INC |
276,718 |
1,428,000 |
5.87% |
|
|
| 7 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
247,492 |
1,277,000 |
5.25% |
|
|
| 8 |
WALL STREET ASSOCIATES |
244,000 |
1,259,000 |
5.18% |
|
|
| 9 |
BlackRock Fund Advisors |
159,682 |
824,000 |
3.39% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
139,747 |
721,000 |
2.97% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
137,779 |
711,000 |
2.92% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
128,646 |
664,000 |
2.73% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
78,327 |
404,000 |
1.66% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
387,000 |
1.59% |
|
|
| 15 |
DAFNA Capital Management LLC |
73,000 |
377,000 |
1.55% |
|
|
| 16 |
FARALLON CAPITAL MANAGEMENT LLC |
68,369 |
353,000 |
1.45% |
|
|
| 17 |
STATE STREET CORP |
61,239 |
316,000 |
1.30% |
|
|
| 18 |
NORTHERN TRUST CORP |
59,243 |
306,000 |
1.26% |
|
|
| 19 |
KENNEDY CAPITAL MANAGEMENT LLC |
54,604 |
282,000 |
1.16% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
48,892 |
252,000 |
1.04% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
34,884 |
180,000 |
0.74% |
|
|
| 22 |
BlackRock Group LTD |
32,934 |
170,000 |
0.70% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
22,983 |
119,000 |
0.49% |
|
|
| 24 |
BlackRock Investment Management, LLC |
22,162 |
114,000 |
0.47% |
|
|
| 25 |
Bank of New York Mellon Corp |
19,774 |
102,000 |
0.42% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,386 |
69,000 |
0.28% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
6,631 |
34,000 |
0.14% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,424 |
28,000 |
0.12% |
|
|
| 29 |
Nationwide Fund Advisors |
4,887 |
25,000 |
0.10% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,300 |
22,000 |
0.09% |
|
|
| 31 |
CITIGROUP INC |
4,297 |
22,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,477 |
18,000 |
0.07% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,591 |
14,000 |
0.06% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
2,171 |
11,000 |
0.05% |
|
|
| 35 |
STRS OHIO |
2,000 |
10,000 |
0.04% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
1,106 |
5,000 |
0.02% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
764 |
3,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
659 |
3,000 |
0.01% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
277 |
1,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.00% |
|
|
| 41 |
BlackRock Finance, Inc. |
134 |
1,000 |
0.00% |
|
|
