| 1 |
Omega Fund Management, LLC |
2,645,558 |
38,175,000 |
35.92% |
|
|
| 2 |
FMR LLC |
1,505,604 |
21,726,000 |
20.44% |
|
|
| 3 |
FEDERATED HERMES, INC. |
1,476,463 |
21,305,000 |
20.04% |
|
|
| 4 |
Broadfin Capital, LLC |
434,750 |
6,273,000 |
5.90% |
|
|
| 5 |
TIVERTON ASSET MANAGEMENT LLC |
255,000 |
3,680,000 |
3.46% |
|
|
| 6 |
WASATCH ADVISORS LP |
195,233 |
2,817,000 |
2.65% |
|
|
| 7 |
HighTower Advisors, LLC |
166,950 |
2,409,000 |
2.27% |
|
|
| 8 |
VANGUARD GROUP INC |
122,053 |
1,761,000 |
1.66% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,700 |
1,439,000 |
1.35% |
|
|
| 10 |
HAP Trading, LLC |
80,000 |
1,154,000 |
1.09% |
|
|
| 11 |
Janney Montgomery Scott LLC |
56,614 |
816,940 |
0.77% |
|
|
| 12 |
NORTHERN TRUST CORP |
48,920 |
706,000 |
0.66% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
36,400 |
525,000 |
0.49% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
29,068 |
419,000 |
0.39% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
28,547 |
411,000 |
0.39% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
411,000 |
0.39% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
23,384 |
337,000 |
0.32% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,051 |
333,000 |
0.31% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
22,946 |
331,000 |
0.31% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
20,007 |
288,000 |
0.27% |
|
|
| 21 |
BlackRock Fund Advisors |
14,654 |
211,000 |
0.20% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,253 |
162,000 |
0.15% |
|
|
| 23 |
CREDIT SUISSE AG/ |
10,588 |
153,000 |
0.14% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
10,100 |
146,000 |
0.14% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
6,110 |
88,000 |
0.08% |
|
|
| 26 |
MORGAN STANLEY |
4,081 |
59,000 |
0.06% |
|
|
| 27 |
Alpine Global Management, LLC |
2,501 |
36,000 |
0.03% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,000 |
31,000 |
0.03% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,951 |
28,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
1,769 |
26,000 |
0.02% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,521 |
22,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
449 |
7,000 |
0.01% |
|
|
| 33 |
USA MUTUALS ADVISORS, INC. |
204 |
3,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
125 |
2,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
8 |
0 |
0.00% |
|
|
