| 1 |
First Eagle Investment Management, LLC |
10,707,142 |
15,739,000 |
23.22% |
|
|
| 2 |
683 Capital Management, LLC |
5,274,124 |
7,753,000 |
11.44% |
|
|
| 3 |
Granahan Investment Management, LLC |
4,763,275 |
7,002,000 |
10.33% |
|
|
| 4 |
Broadfin Capital, LLC |
4,404,495 |
6,475,000 |
9.55% |
|
|
| 5 |
VANGUARD GROUP INC |
3,237,979 |
4,760,000 |
7.02% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
3,188,884 |
4,688,000 |
6.92% |
|
|
| 7 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
2,718,139 |
3,996,000 |
5.89% |
|
|
| 8 |
SOPHROSYNE CAPITAL LLC |
1,202,112 |
1,766,000 |
2.61% |
|
|
| 9 |
Bruce & Co., Inc. |
1,215,973 |
1,726,000 |
2.55% |
|
|
| 10 |
ZESIGER CAPITAL GROUP LLC |
1,053,800 |
1,549,000 |
2.29% |
|
|
| 11 |
PERCEPTIVE ADVISORS LLC |
907,064 |
1,333,000 |
1.97% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
869,823 |
1,279,000 |
1.89% |
|
|
| 13 |
ZAZOVE ASSOCIATES LLC |
862,490 |
1,268,000 |
1.87% |
|
|
| 14 |
GAGNON SECURITIES LLC |
760,475 |
1,118,000 |
1.65% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
662,250 |
974,000 |
1.44% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
533,634 |
784,000 |
1.16% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
530,098 |
779,000 |
1.15% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
338,869 |
498,000 |
0.73% |
|
|
| 19 |
OSTERWEIS CAPITAL MANAGEMENT INC |
283,356 |
417,000 |
0.62% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,600 |
414,000 |
0.61% |
|
|
| 21 |
BlackRock Fund Advisors |
254,382 |
374,000 |
0.55% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
250,392 |
368,000 |
0.54% |
|
|
| 23 |
NORTHERN TRUST CORP |
199,534 |
293,000 |
0.43% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
199,000 |
293,000 |
0.43% |
|
|
| 25 |
Bank of New York Mellon Corp |
121,118 |
178,000 |
0.26% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
119,658 |
176,000 |
0.26% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
113,700 |
167,000 |
0.25% |
|
|
| 28 |
MORGAN STANLEY |
107,806 |
158,000 |
0.23% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,422 |
154,000 |
0.23% |
|
|
| 30 |
Regis Management CO LLC |
96,250 |
141,000 |
0.21% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
94,800 |
139,000 |
0.21% |
|
|
| 32 |
Cowen Prime Services LLC |
82,928 |
122,000 |
0.18% |
|
|
| 33 |
Weiss Multi-Strategy Advisers LLC |
70,000 |
103,000 |
0.15% |
|
|
| 34 |
STATE STREET CORP |
62,176 |
90,000 |
0.13% |
|
|
| 35 |
Nine Chapters Capital Management LLC |
51,900 |
76,000 |
0.11% |
|
|
| 36 |
SHEPHERD KAPLAN KROCHUK, LLC |
47,978 |
71,000 |
0.10% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
39,992 |
59,000 |
0.09% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
32,376 |
48,000 |
0.07% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
30,255 |
44,000 |
0.06% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
27,200 |
40,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
26,685 |
39,000 |
0.06% |
|
|
| 42 |
US BANCORP \DE\ |
25,683 |
38,000 |
0.06% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
25,150 |
37,000 |
0.05% |
|
|
| 44 |
MILLENNIUM MANAGEMENT LLC |
22,697 |
33,000 |
0.05% |
|
|
| 45 |
FDx Advisors, Inc. |
18,354 |
27,000 |
0.04% |
|
|
| 46 |
Virtu KCG Holdings LLC |
18,001 |
26,000 |
0.04% |
|
|
| 47 |
BlackRock Investment Management, LLC |
17,082 |
25,000 |
0.04% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
16,604 |
24,000 |
0.04% |
|
|
| 49 |
GREENLEAF TRUST |
15,873 |
23,000 |
0.03% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
22,000 |
0.03% |
|
|
