| 1 |
First Eagle Investment Management, LLC |
19,881,546 |
24,255,000 |
28.62% |
|
|
| 2 |
Camber Capital Management LP |
6,000,000 |
7,320,000 |
8.64% |
|
|
| 3 |
BlackRock Fund Advisors |
5,078,835 |
6,196,000 |
7.31% |
|
|
| 4 |
VANGUARD GROUP INC |
4,318,388 |
5,269,000 |
6.22% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
4,100,127 |
5,002,000 |
5.90% |
|
|
| 6 |
683 Capital Management, LLC |
3,629,000 |
4,427,000 |
5.22% |
|
|
| 7 |
Broadfin Capital, LLC |
2,900,000 |
3,538,000 |
4.17% |
|
|
| 8 |
Granahan Investment Management, LLC |
2,844,467 |
3,470,000 |
4.09% |
|
|
| 9 |
SABBY MANAGEMENT, LLC |
2,540,278 |
3,099,000 |
3.66% |
|
|
| 10 |
INGALLS & SNYDER LLC |
1,804,532 |
2,202,000 |
2.60% |
|
|
| 11 |
HAP Trading, LLC |
500,000 |
2,075,000 |
2.45% |
Put |
|
| 12 |
STATE STREET CORP |
1,635,416 |
2,000,000 |
2.36% |
|
|
| 13 |
NORTHERN TRUST CORP |
1,382,276 |
1,686,000 |
1.99% |
|
|
| 14 |
GAGNON SECURITIES LLC |
957,880 |
1,169,000 |
1.38% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
755,526 |
921,000 |
1.09% |
|
|
| 16 |
Bruce & Co., Inc. |
713,609 |
870,000 |
1.03% |
|
|
| 17 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
622,845 |
760,000 |
0.90% |
|
|
| 18 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
619,483 |
756,000 |
0.89% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
612,950 |
748,000 |
0.88% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
488,568 |
594,000 |
0.70% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
449,000 |
548,000 |
0.65% |
|
|
| 22 |
BlackRock Investment Management, LLC |
441,648 |
539,000 |
0.64% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
410,034 |
500,000 |
0.59% |
|
|
| 24 |
Bank of New York Mellon Corp |
404,857 |
494,000 |
0.58% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
352,200 |
430,000 |
0.51% |
|
|
| 26 |
TFS CAPITAL LLC |
347,590 |
424,000 |
0.50% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
322,398 |
393,000 |
0.46% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,600 |
344,000 |
0.41% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
264,649 |
323,000 |
0.38% |
|
|
| 30 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
256,000 |
312,000 |
0.37% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
251,484 |
307,000 |
0.36% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
200,833 |
245,000 |
0.29% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
185,360 |
226,000 |
0.27% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
177,776 |
217,000 |
0.26% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
172,582 |
211,000 |
0.25% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
146,095 |
178,000 |
0.21% |
|
|
| 37 |
Regis Management CO LLC |
134,250 |
164,000 |
0.19% |
|
|
| 38 |
ZAZOVE ASSOCIATES LLC |
125,841 |
154,000 |
0.18% |
|
|
| 39 |
RHUMBLINE ADVISERS |
125,321 |
153,000 |
0.18% |
|
|
| 40 |
ProShare Advisors LLC |
117,687 |
144,000 |
0.17% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
117,417 |
143,000 |
0.17% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
102,715 |
125,000 |
0.15% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
91,315 |
111,000 |
0.13% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
90,530 |
110,000 |
0.13% |
|
|
| 45 |
Cowen Prime Services LLC |
85,328 |
104,000 |
0.12% |
|
|
| 46 |
CREDIT SUISSE AG/ |
80,057 |
98,000 |
0.12% |
|
|
| 47 |
STONEPINE CAPITAL MANAGEMENT, LLC |
80,160 |
98,000 |
0.12% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
79,600 |
97,000 |
0.11% |
|
|
| 49 |
Nationwide Fund Advisors |
79,147 |
97,000 |
0.11% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
72,655 |
88,639 |
0.10% |
|
|
