| 1 |
First Eagle Investment Management, LLC |
4,474,735 |
25,730,000 |
16.69% |
|
|
| 2 |
Visium Asset Management, LP |
4,350,000 |
25,013,000 |
16.22% |
|
|
| 3 |
Madison Street Partners, LLC |
1,707,764 |
9,819,643 |
6.37% |
|
|
| 4 |
GREAT POINT PARTNERS LLC |
1,694,256 |
9,742,000 |
6.32% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,506,367 |
8,662,000 |
5.62% |
|
|
| 6 |
VANGUARD GROUP INC |
1,237,370 |
7,114,000 |
4.61% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
1,000,185 |
5,751,000 |
3.73% |
|
|
| 8 |
SOPHROSYNE CAPITAL LLC |
951,362 |
5,472,000 |
3.55% |
|
|
| 9 |
BlackRock Fund Advisors |
949,203 |
5,458,000 |
3.54% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
761,998 |
4,381,000 |
2.84% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
653,221 |
3,754,000 |
2.43% |
|
|
| 12 |
Gruss Capital Management LP |
600,000 |
3,450,000 |
2.24% |
|
|
| 13 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
436,148 |
2,508,000 |
1.63% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
425,706 |
2,447,000 |
1.59% |
|
|
| 15 |
Granahan Investment Management, LLC |
377,113 |
2,168,000 |
1.41% |
|
|
| 16 |
STATE STREET CORP |
366,038 |
2,107,000 |
1.37% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
334,087 |
1,921,000 |
1.25% |
|
|
| 18 |
PICTET ASSET MANAGEMENT LTD |
314,300 |
1,807,000 |
1.17% |
|
|
| 19 |
TFS CAPITAL LLC |
292,036 |
1,679,000 |
1.09% |
|
|
| 20 |
Bank of New York Mellon Corp |
273,143 |
1,571,000 |
1.02% |
|
|
| 21 |
GABELLI FUNDS LLC |
265,000 |
1,524,000 |
0.99% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
263,153 |
1,513,000 |
0.98% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
200,460 |
1,152,000 |
0.75% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
150,000 |
863,000 |
0.56% |
|
|
| 25 |
ClariVest Asset Management LLC |
146,000 |
840,000 |
0.54% |
|
|
| 26 |
FMR LLC |
145,717 |
838,000 |
0.54% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
135,116 |
777,000 |
0.50% |
|
|
| 28 |
NORTHERN TRUST CORP |
126,453 |
727,000 |
0.47% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,835 |
723,000 |
0.47% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
123,025 |
708,000 |
0.46% |
|
|
| 31 |
Spark Investment Management LLC |
113,800 |
653,000 |
0.42% |
|
|
| 32 |
Teton Advisors, Inc. |
110,991 |
638,000 |
0.41% |
|
|
| 33 |
AVALON CAPITAL MANAGEMENT |
110,837 |
637,000 |
0.41% |
|
|
| 34 |
JANE STREET GROUP, LLC |
107,078 |
615,000 |
0.40% |
|
|
| 35 |
BlackRock Investment Management, LLC |
105,864 |
609,000 |
0.39% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
102,580 |
590,000 |
0.38% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
101,170 |
582,000 |
0.38% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,000 |
575,000 |
0.37% |
|
|
| 39 |
PALISADE CAPITAL MANAGEMENT, LP |
100,000 |
575,000 |
0.37% |
|
|
| 40 |
MORGAN STANLEY |
91,218 |
525,000 |
0.34% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
88,645 |
510,000 |
0.33% |
|
|
| 42 |
CREDIT SUISSE AG/ |
86,954 |
500,000 |
0.32% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
83,393 |
480,000 |
0.31% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
74,400 |
428,000 |
0.28% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
74,323 |
427,000 |
0.28% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,500 |
400,000 |
0.26% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,900 |
396,000 |
0.26% |
Call |
|
| 48 |
GAGNON SECURITIES LLC |
61,825 |
355,000 |
0.23% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
52,733 |
303,000 |
0.20% |
|
|
| 50 |
Invesco Ltd. |
52,380 |
301,000 |
0.20% |
|
|
