| 1 |
Broadfin Capital, LLC |
3,486,711 |
6,694,000 |
33.75% |
|
|
| 2 |
SENZAR ASSET MANAGEMENT, LLC |
1,779,976 |
3,417,554 |
17.23% |
|
|
| 3 |
VANGUARD GROUP INC |
1,044,243 |
2,005,000 |
10.11% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
665,158 |
1,277,000 |
6.44% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
485,759 |
933,000 |
4.70% |
|
|
| 6 |
FMR LLC |
390,000 |
749,000 |
3.78% |
|
|
| 7 |
STONEPINE CAPITAL MANAGEMENT, LLC |
347,440 |
667,000 |
3.36% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
270,224 |
518,000 |
2.61% |
|
|
| 9 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
224,477 |
431,000 |
2.17% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
204,812 |
393,000 |
1.98% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
204,470 |
393,000 |
1.98% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
202,922 |
390,000 |
1.97% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
176,109 |
338,000 |
1.70% |
|
|
| 14 |
TOWERVIEW LLC |
160,000 |
307,000 |
1.55% |
|
|
| 15 |
BlackRock Fund Advisors |
102,302 |
196,000 |
0.99% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,050 |
190,000 |
0.96% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
89,396 |
172,000 |
0.87% |
|
|
| 18 |
GABELLI FUNDS LLC |
63,075 |
121,000 |
0.61% |
|
|
| 19 |
NORTHERN TRUST CORP |
60,003 |
115,000 |
0.58% |
|
|
| 20 |
Spark Investment Management LLC |
41,800 |
80,000 |
0.40% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,000 |
67,000 |
0.34% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,016 |
50,000 |
0.25% |
|
|
| 23 |
STATE STREET CORP |
23,820 |
46,000 |
0.23% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
20,775 |
40,000 |
0.20% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
19,355 |
37,000 |
0.19% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
15,849 |
30,000 |
0.15% |
|
|
| 27 |
Bank of New York Mellon Corp |
15,789 |
30,000 |
0.15% |
|
|
| 28 |
Virtu KCG Holdings LLC |
15,282 |
29,000 |
0.15% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
11,516 |
22,000 |
0.11% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
9,180 |
18,000 |
0.09% |
|
|
| 31 |
MORGAN STANLEY |
8,938 |
17,000 |
0.09% |
|
|
| 32 |
JW Asset Management, LLC |
8,611 |
17,000 |
0.09% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
7,104 |
13,000 |
0.07% |
|
|
| 34 |
BlackRock Investment Management, LLC |
6,765 |
13,000 |
0.07% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,577 |
9,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,770 |
5,000 |
0.03% |
|
|
| 37 |
MUFG Americas Holdings Corp |
2,651 |
5,000 |
0.03% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
617 |
1,000 |
0.01% |
|
|
| 39 |
BlackRock Finance, Inc. |
3 |
0 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
0 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 42 |
WOODMONT INVESTMENT COUNSEL LLC |
33 |
0 |
0.00% |
|
|
| 43 |
Creative Planning |
98 |
0 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
