| 1 |
Omega Fund Management, LLC |
2,645,558 |
15,053,000 |
38.95% |
|
|
| 2 |
FMR LLC |
1,419,188 |
8,075,000 |
20.90% |
|
|
| 3 |
FEDERATED HERMES, INC. |
1,407,600 |
8,009,000 |
20.72% |
|
|
| 4 |
JPMORGAN CHASE & CO |
239,393 |
1,363,000 |
3.53% |
|
|
| 5 |
WASATCH ADVISORS LP |
204,601 |
1,164,000 |
3.01% |
|
|
| 6 |
TIVERTON ASSET MANAGEMENT LLC |
199,000 |
1,134,000 |
2.93% |
|
|
| 7 |
HighTower Advisors, LLC |
133,560 |
760,000 |
1.97% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,700 |
567,000 |
1.47% |
|
|
| 9 |
BlackRock Fund Advisors |
98,037 |
558,000 |
1.44% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
256,000 |
0.66% |
|
|
| 11 |
VANGUARD GROUP INC |
42,976 |
244,000 |
0.63% |
|
|
| 12 |
NORTHERN TRUST CORP |
42,633 |
243,000 |
0.63% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
31,429 |
179,000 |
0.46% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
31,214 |
178,000 |
0.46% |
|
|
| 15 |
STATE STREET CORP |
26,078 |
150,000 |
0.39% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
22,419 |
128,000 |
0.33% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
21,334 |
121,000 |
0.31% |
|
|
| 18 |
Bank of New York Mellon Corp |
16,600 |
95,000 |
0.25% |
|
|
| 19 |
Janney Montgomery Scott LLC |
12,000 |
68,280 |
0.18% |
|
|
| 20 |
BlackRock Investment Management, LLC |
11,401 |
65,000 |
0.17% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,236 |
64,000 |
0.17% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,273 |
41,000 |
0.11% |
|
|
| 23 |
UBS Group AG |
5,109 |
29,000 |
0.08% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
4,222 |
24,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
3,083 |
18,000 |
0.05% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,493 |
14,185 |
0.04% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,000 |
11,000 |
0.03% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,683 |
10,000 |
0.03% |
|
|
| 29 |
STRS OHIO |
1,300 |
7,000 |
0.02% |
|
|
| 30 |
MORGAN STANLEY |
1,273 |
7,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
680 |
4,000 |
0.01% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
300 |
2,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
322 |
2,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
184 |
1,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
215 |
1,000 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
