| 1 |
FRANKLIN RESOURCES INC |
952,900 |
5,527,000 |
22.62% |
|
|
| 2 |
PIPER SANDLER & CO. |
441,006 |
2,558,000 |
10.47% |
|
|
| 3 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
439,725 |
2,550,000 |
10.43% |
|
|
| 4 |
FMR LLC |
365,400 |
2,119,000 |
8.67% |
|
|
| 5 |
VANGUARD GROUP INC |
288,146 |
1,671,000 |
6.84% |
|
|
| 6 |
WALL STREET ASSOCIATES |
244,000 |
1,415,000 |
5.79% |
|
|
| 7 |
BlackRock Fund Advisors |
202,202 |
1,173,000 |
4.80% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
161,484 |
936,000 |
3.83% |
|
|
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
159,374 |
924,000 |
3.78% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
139,747 |
811,000 |
3.32% |
|
|
| 11 |
Alyeska Investment Group, L.P. |
131,313 |
762,000 |
3.12% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
96,439 |
559,000 |
2.29% |
|
|
| 13 |
STATE STREET CORP |
84,222 |
488,000 |
2.00% |
|
|
| 14 |
NORTHERN TRUST CORP |
80,640 |
468,000 |
1.91% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,000 |
435,000 |
1.78% |
|
|
| 16 |
DAFNA Capital Management LLC |
73,000 |
423,000 |
1.73% |
|
|
| 17 |
KENNEDY CAPITAL MANAGEMENT LLC |
54,116 |
314,000 |
1.28% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
48,892 |
284,000 |
1.16% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
36,710 |
212,000 |
0.87% |
|
|
| 20 |
BlackRock Group LTD |
32,934 |
191,000 |
0.78% |
|
|
| 21 |
BlackRock Investment Management, LLC |
27,758 |
161,000 |
0.66% |
|
|
| 22 |
Bank of New York Mellon Corp |
19,774 |
115,000 |
0.47% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,521 |
102,000 |
0.42% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,018 |
93,000 |
0.38% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
5,778 |
34,000 |
0.14% |
|
|
| 26 |
Nationwide Fund Advisors |
4,887 |
28,000 |
0.11% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,398 |
25,508 |
0.10% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,300 |
25,000 |
0.10% |
|
|
| 29 |
STRS OHIO |
2,000 |
11,000 |
0.05% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,317 |
8,000 |
0.03% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
1,367 |
7,000 |
0.03% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
773 |
4,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
387 |
2,245 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
244 |
2,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
134 |
1,000 |
0.00% |
|
|
