| 1 |
Redmile Group, LLC |
271,620 |
7,040,000 |
15.74% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
169,050 |
4,382,000 |
9.80% |
|
|
| 3 |
VANGUARD GROUP INC |
115,691 |
2,999,000 |
6.71% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
100,286 |
2,599,000 |
5.81% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
100,000 |
2,592,000 |
5.80% |
|
|
| 6 |
NORTHPOINTE CAPITAL LLC |
96,200 |
2,493,000 |
5.57% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
85,278 |
2,210,000 |
4.94% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
72,013 |
1,867,000 |
4.17% |
|
|
| 9 |
DAFNA Capital Management LLC |
70,088 |
1,817,000 |
4.06% |
|
|
| 10 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
60,462 |
1,567,000 |
3.50% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
55,521 |
1,439,000 |
3.22% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
53,438 |
1,385,000 |
3.10% |
|
|
| 13 |
TFS CAPITAL LLC |
43,437 |
1,126,000 |
2.52% |
|
|
| 14 |
PUTNAM INVESTMENTS LLC |
36,055 |
935,000 |
2.09% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
33,647 |
872,000 |
1.95% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
30,821 |
798,000 |
1.78% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,714 |
744,000 |
1.66% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
28,300 |
733,000 |
1.64% |
|
|
| 19 |
NORTHERN TRUST CORP |
27,723 |
719,000 |
1.61% |
|
|
| 20 |
Bank of New York Mellon Corp |
27,626 |
716,000 |
1.60% |
|
|
| 21 |
RICE HALL JAMES & ASSOCIATES, LLC |
22,599 |
586,000 |
1.31% |
|
|
| 22 |
Geneva Advisors, LLC |
20,893 |
542,000 |
1.21% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
18,100 |
469,152 |
1.05% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,771 |
439,000 |
0.98% |
|
|
| 25 |
BlackRock Fund Advisors |
16,851 |
437,000 |
0.98% |
|
|
| 26 |
CITADEL ADVISORS LLC |
16,748 |
434,000 |
0.97% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
15,119 |
391,000 |
0.87% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
14,900 |
386,000 |
0.86% |
|
|
| 29 |
Ativo Capital Management LLC |
14,475 |
375,000 |
0.84% |
|
SH |
| 30 |
Numeric Investors LLC |
12,000 |
311,000 |
0.70% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
259,000 |
0.58% |
|
|
| 32 |
Hillsdale Investment Management Inc. |
9,480 |
246,000 |
0.55% |
|
|
| 33 |
Calamos Advisors LLC |
8,052 |
209,000 |
0.47% |
|
|
| 34 |
MORGAN STANLEY |
7,227 |
187,000 |
0.42% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
4,579 |
119,000 |
0.27% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
3,664 |
95,000 |
0.21% |
|
|
| 37 |
UBS AG |
2,959 |
77,000 |
0.17% |
|
|
| 38 |
US BANCORP \DE\ |
1,789 |
46,000 |
0.10% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
1,511 |
39,000 |
0.09% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
798 |
20,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
313 |
8,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
203 |
5,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
186 |
4,414 |
0.01% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
109 |
3,000 |
0.01% |
|
|
| 45 |
OFI Advisors LLC |
46 |
1,000 |
0.00% |
|
|
