| 1 |
Tower Research Capital LLC (TRC) |
138 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Japan Co. Ltd |
671 |
7,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
843 |
8,607 |
0.00% |
|
|
| 4 |
MORGAN STANLEY |
1,161 |
12,000 |
0.01% |
|
|
| 5 |
FIFTH THIRD BANCORP |
1,490 |
15,000 |
0.01% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
1,800 |
18,000 |
0.01% |
|
|
| 7 |
CITIGROUP INC |
2,166 |
22,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,208 |
23,000 |
0.01% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,263 |
23,000 |
0.01% |
|
|
| 10 |
STRS OHIO |
2,500 |
25,000 |
0.01% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
3,142 |
31,000 |
0.02% |
|
|
| 12 |
Manchester Capital Management LLC |
3,239 |
33,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,159 |
33,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
3,655 |
36,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
7,585 |
77,000 |
0.04% |
|
|
| 16 |
HARBOURVEST PARTNERS LLC |
10,000 |
102,000 |
0.05% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,759 |
120,118 |
0.06% |
|
|
| 18 |
Nationwide Fund Advisors |
12,925 |
132,000 |
0.07% |
|
|
| 19 |
CREDIT SUISSE AG/ |
13,877 |
142,000 |
0.07% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
14,195 |
145,000 |
0.08% |
|
|
| 21 |
RHUMBLINE ADVISERS |
14,926 |
152,000 |
0.08% |
|
|
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,000 |
153,000 |
0.08% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,746 |
161,000 |
0.08% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,176 |
175,000 |
0.09% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,900 |
213,000 |
0.11% |
|
|
| 26 |
Swiss National Bank |
22,500 |
230,000 |
0.12% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
32,752 |
335,000 |
0.17% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,722 |
427,000 |
0.22% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
42,830 |
438,000 |
0.23% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
43,684 |
446,000 |
0.23% |
|
|
| 31 |
VHCP Management, LLC |
64,200 |
656,000 |
0.34% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,368 |
678,000 |
0.35% |
|
|
| 33 |
Candriam S.C.A. |
67,000 |
684,000 |
0.36% |
|
|
| 34 |
Vident Investment Advisory, LLC |
67,721 |
692,000 |
0.36% |
|
|
| 35 |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
71,366 |
729,000 |
0.38% |
|
|
| 36 |
Bank of New York Mellon Corp |
71,738 |
733,000 |
0.38% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
76,114 |
777,000 |
0.40% |
|
|
| 38 |
BlackRock Investment Management, LLC |
76,710 |
784,000 |
0.41% |
|
|
| 39 |
NORTHERN TRUST CORP |
99,772 |
1,019,000 |
0.53% |
|
|
| 40 |
Montecito Bank & Trust |
146,544 |
1,497,000 |
0.78% |
|
|
| 41 |
EVENTIDE ASSET MANAGEMENT, LLC |
150,000 |
1,532,000 |
0.80% |
|
|
| 42 |
Opaleye Management Inc. |
160,000 |
1,634,000 |
0.85% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
165,624 |
1,692,000 |
0.88% |
|
|
| 44 |
Private Advisor Group, LLC |
219,689 |
2,232,000 |
1.16% |
|
|
| 45 |
CASDIN CAPITAL, LLC |
234,179 |
2,392,000 |
1.24% |
|
|
| 46 |
STATE STREET CORP |
254,501 |
2,599,000 |
1.35% |
|
|
| 47 |
PUTNAM INVESTMENTS LLC |
325,000 |
3,320,000 |
1.72% |
|
|
| 48 |
FRANKLIN RESOURCES INC |
333,500 |
3,407,000 |
1.77% |
|
|
| 49 |
VANGUARD GROUP INC |
371,522 |
3,795,000 |
1.97% |
|
|
| 50 |
Cormorant Asset Management, LP |
371,636 |
3,796,000 |
1.97% |
|
|
