| 1 |
First Eagle Investment Management, LLC |
10,707,142 |
8,450,000 |
22.36% |
|
|
| 2 |
683 Capital Management, LLC |
5,298,300 |
4,181,000 |
11.06% |
|
|
| 3 |
Granahan Investment Management, LLC |
4,798,285 |
3,787,000 |
10.02% |
|
|
| 4 |
Broadfin Capital, LLC |
4,404,495 |
3,476,000 |
9.20% |
|
|
| 5 |
ARMISTICE CAPITAL, LLC |
3,849,266 |
3,038,000 |
8.04% |
|
|
| 6 |
VANGUARD GROUP INC |
3,290,921 |
2,597,000 |
6.87% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
3,200,351 |
2,526,000 |
6.68% |
|
|
| 8 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
2,585,466 |
2,040,000 |
5.40% |
|
|
| 9 |
Bruce & Co., Inc. |
1,215,973 |
960,000 |
2.54% |
|
|
| 10 |
PERCEPTIVE ADVISORS LLC |
907,064 |
716,000 |
1.89% |
|
|
| 11 |
ZESIGER CAPITAL GROUP LLC |
898,200 |
709,000 |
1.88% |
|
|
| 12 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
869,823 |
686,000 |
1.82% |
|
|
| 13 |
ZAZOVE ASSOCIATES LLC |
862,490 |
681,000 |
1.80% |
|
|
| 14 |
GAGNON SECURITIES LLC |
750,000 |
592,000 |
1.57% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
672,250 |
531,000 |
1.40% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
534,417 |
421,000 |
1.11% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
409,778 |
323,000 |
0.85% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,600 |
259,000 |
0.69% |
|
|
| 19 |
BlackRock Fund Advisors |
273,948 |
216,000 |
0.57% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
199,000 |
157,000 |
0.42% |
|
|
| 21 |
NORTHERN TRUST CORP |
199,476 |
157,000 |
0.42% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
181,269 |
143,000 |
0.38% |
|
|
| 23 |
Bank of New York Mellon Corp |
121,218 |
96,000 |
0.25% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
119,658 |
94,000 |
0.25% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
104,040 |
82,000 |
0.22% |
|
|
| 26 |
MORGAN STANLEY |
100,000 |
79,000 |
0.21% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
97,572 |
77,000 |
0.20% |
|
|
| 28 |
Regis Management CO LLC |
96,250 |
76,000 |
0.20% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
94,800 |
75,000 |
0.20% |
|
|
| 30 |
Cowen Prime Services LLC |
82,928 |
65,000 |
0.17% |
|
|
| 31 |
OSTERWEIS CAPITAL MANAGEMENT INC |
79,256 |
63,000 |
0.17% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
73,400 |
58,000 |
0.15% |
|
|
| 33 |
STATE STREET CORP |
57,376 |
46,000 |
0.12% |
|
|
| 34 |
Nine Chapters Capital Management LLC |
47,900 |
38,000 |
0.10% |
|
|
| 35 |
Virtu KCG Holdings LLC |
37,581 |
30,000 |
0.08% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
33,686 |
27,000 |
0.07% |
|
|
| 37 |
FDx Advisors, Inc. |
33,696 |
26,000 |
0.07% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
26,685 |
21,000 |
0.06% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
25,571 |
20,000 |
0.05% |
|
|
| 40 |
OXFORD ASSET MANAGEMENT LLP |
23,856 |
19,000 |
0.05% |
|
|
| 41 |
US BANCORP \DE\ |
19,152 |
15,000 |
0.04% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
17,800 |
14,000 |
0.04% |
|
|
| 43 |
BlackRock Investment Management, LLC |
17,082 |
13,000 |
0.03% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
16,227 |
13,000 |
0.03% |
|
|
| 45 |
GREENLEAF TRUST |
15,873 |
13,000 |
0.03% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
15,000 |
12,000 |
0.03% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,500 |
12,000 |
0.03% |
|
|
| 48 |
UBS Group AG |
15,360 |
12,000 |
0.03% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,000 |
12,000 |
0.03% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
15,050 |
12,000 |
0.03% |
|
|
