| 1 |
First Eagle Investment Management, LLC |
13,196,397 |
25,205,000 |
28.15% |
|
|
| 2 |
683 Capital Management, LLC |
4,877,000 |
9,315,000 |
10.40% |
|
|
| 3 |
Granahan Investment Management, LLC |
4,867,935 |
9,298,000 |
10.39% |
|
|
| 4 |
Broadfin Capital, LLC |
3,904,495 |
7,458,000 |
8.33% |
|
|
| 5 |
VANGUARD GROUP INC |
3,335,641 |
6,371,000 |
7.12% |
|
|
| 6 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
3,223,485 |
6,157,000 |
6.88% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
3,214,000 |
6,139,000 |
6.86% |
|
|
| 8 |
Bruce & Co., Inc. |
1,215,973 |
2,431,000 |
2.72% |
|
|
| 9 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
909,923 |
1,738,000 |
1.94% |
|
|
| 10 |
PERCEPTIVE ADVISORS LLC |
907,064 |
1,732,000 |
1.93% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
866,968 |
1,656,000 |
1.85% |
|
|
| 12 |
GAGNON SECURITIES LLC |
813,235 |
1,553,000 |
1.73% |
|
|
| 13 |
FULLER & THALER ASSET MANAGEMENT, INC. |
753,250 |
1,439,000 |
1.61% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
535,200 |
1,022,000 |
1.14% |
|
|
| 15 |
ZAZOVE ASSOCIATES LLC |
520,000 |
993,000 |
1.11% |
|
|
| 16 |
TFS CAPITAL LLC |
463,612 |
885,000 |
0.99% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
261,541 |
500,000 |
0.56% |
|
|
| 18 |
BlackRock Fund Advisors |
256,556 |
490,000 |
0.55% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
199,000 |
380,000 |
0.42% |
|
|
| 20 |
NORTHERN TRUST CORP |
196,422 |
376,000 |
0.42% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
188,971 |
361,000 |
0.40% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
156,572 |
299,000 |
0.33% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,600 |
259,000 |
0.29% |
|
|
| 24 |
CREDIT SUISSE AG/ |
131,477 |
251,000 |
0.28% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,163 |
241,000 |
0.27% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
123,585 |
236,000 |
0.26% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
119,658 |
228,000 |
0.25% |
|
|
| 28 |
Bank of New York Mellon Corp |
105,144 |
201,000 |
0.22% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
103,800 |
198,000 |
0.22% |
|
|
| 30 |
MORGAN STANLEY |
100,000 |
191,000 |
0.21% |
|
|
| 31 |
Regis Management CO LLC |
96,250 |
184,000 |
0.21% |
|
|
| 32 |
Cowen Prime Services LLC |
82,928 |
158,000 |
0.18% |
|
|
| 33 |
BlueCrest Capital Management Ltd |
75,355 |
144,000 |
0.16% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
66,800 |
128,000 |
0.14% |
|
|
| 35 |
OSTERWEIS CAPITAL MANAGEMENT INC |
59,256 |
113,000 |
0.13% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
58,700 |
112,000 |
0.13% |
|
|
| 37 |
STATE STREET CORP |
57,376 |
110,000 |
0.12% |
|
|
| 38 |
BARCLAYS PLC |
82,365 |
82,000 |
0.09% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
41,800 |
80,000 |
0.09% |
|
|
| 40 |
FDx Advisors, Inc. |
33,800 |
65,000 |
0.07% |
|
|
| 41 |
OXFORD ASSET MANAGEMENT LLP |
28,378 |
54,000 |
0.06% |
|
|
| 42 |
CTC Alternative Strategies, Ltd. |
27,700 |
52,907 |
0.06% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
26,685 |
51,000 |
0.06% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,100 |
50,000 |
0.06% |
|
|
| 45 |
Virtu KCG Holdings LLC |
25,371 |
48,000 |
0.05% |
|
|
| 46 |
US BANCORP \DE\ |
22,850 |
43,000 |
0.05% |
|
|
| 47 |
CITADEL ADVISORS LLC |
20,284 |
39,000 |
0.04% |
|
|
| 48 |
PUTNAM INVESTMENTS LLC |
18,802 |
36,000 |
0.04% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
17,071 |
33,000 |
0.04% |
|
|
| 50 |
BlackRock Investment Management, LLC |
17,082 |
33,000 |
0.04% |
|
|
