| 1 |
First Eagle Investment Management, LLC |
5,684,510 |
10,403,000 |
27.95% |
|
|
| 2 |
Nantahala Capital Management, LLC |
4,537,705 |
8,304,000 |
22.31% |
|
|
| 3 |
J. Goldman & Co LP |
1,594,068 |
2,917,000 |
7.84% |
|
|
| 4 |
VANGUARD GROUP INC |
1,365,250 |
2,498,000 |
6.71% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,297,059 |
2,374,000 |
6.38% |
|
|
| 6 |
BVF INC/IL |
928,760 |
1,700,000 |
4.57% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
707,480 |
1,295,000 |
3.48% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
596,387 |
1,091,000 |
2.93% |
|
|
| 9 |
683 Capital Management, LLC |
432,128 |
791,000 |
2.13% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
392,845 |
719,000 |
1.93% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
354,646 |
649,000 |
1.74% |
|
|
| 12 |
Granahan Investment Management, LLC |
335,013 |
613,000 |
1.65% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
330,953 |
606,000 |
1.63% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
203,109 |
371,000 |
1.00% |
|
|
| 15 |
Bank of New York Mellon Corp |
166,160 |
305,000 |
0.82% |
|
|
| 16 |
GABELLI FUNDS LLC |
160,000 |
293,000 |
0.79% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
115,579 |
212,000 |
0.57% |
|
|
| 18 |
MORGAN STANLEY |
115,192 |
210,000 |
0.56% |
|
|
| 19 |
Teton Advisors, Inc. |
110,991 |
203,000 |
0.55% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
101,430 |
186,000 |
0.50% |
|
|
| 21 |
BlackRock Fund Advisors |
101,635 |
186,000 |
0.50% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,000 |
183,000 |
0.49% |
|
|
| 23 |
NORTHERN TRUST CORP |
69,786 |
127,000 |
0.34% |
|
|
| 24 |
GAMCO INVESTORS, INC. ET AL |
65,000 |
119,000 |
0.32% |
|
|
| 25 |
GAGNON SECURITIES LLC |
62,799 |
115,000 |
0.31% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
58,058 |
106,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,548 |
103,000 |
0.28% |
|
|
| 28 |
STATE STREET CORP |
41,928 |
77,000 |
0.21% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
36,900 |
68,000 |
0.18% |
|
|
| 30 |
Virtu KCG Holdings LLC |
35,459 |
65,000 |
0.17% |
|
|
| 31 |
AVALON CAPITAL MANAGEMENT |
32,637 |
60,000 |
0.16% |
|
|
| 32 |
A.R.T. Advisors, LLC |
21,628 |
39,000 |
0.10% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,600 |
35,000 |
0.09% |
|
|
| 34 |
BRANDES INVESTMENT PARTNERS, LP |
18,937 |
35,000 |
0.09% |
|
|
| 35 |
CITIGROUP INC |
16,400 |
30,000 |
0.08% |
|
|
| 36 |
TFS CAPITAL LLC |
13,777 |
25,000 |
0.07% |
|
|
| 37 |
CITY NATIONAL BANK |
12,000 |
22,000 |
0.06% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,530 |
19,000 |
0.05% |
|
|
| 39 |
CITADEL ADVISORS LLC |
9,083 |
17,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,736 |
16,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,101 |
13,000 |
0.03% |
|
|
| 42 |
BlackRock Investment Management, LLC |
6,494 |
12,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
900 |
2,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
1,200 |
2,000 |
0.01% |
|
|
| 45 |
TRUST CO OF VERMONT |
340 |
1,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
568 |
1,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
0 |
0.00% |
|
|
| 49 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
