| 1 |
First Eagle Investment Management, LLC |
22,381,546 |
31,110,000 |
33.08% |
|
|
| 2 |
Broadfin Capital, LLC |
6,395,206 |
8,889,000 |
9.45% |
|
|
| 3 |
BlackRock Fund Advisors |
5,302,350 |
7,370,000 |
7.84% |
|
|
| 4 |
VANGUARD GROUP INC |
4,957,908 |
6,891,000 |
7.33% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
4,134,468 |
5,747,000 |
6.11% |
|
|
| 6 |
683 Capital Management, LLC |
3,000,000 |
4,170,000 |
4.43% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
2,256,472 |
3,136,000 |
3.34% |
|
|
| 8 |
STATE STREET CORP |
1,873,244 |
2,603,000 |
2.77% |
|
|
| 9 |
INGALLS & SNYDER LLC |
1,802,532 |
2,506,000 |
2.67% |
|
|
| 10 |
SABBY MANAGEMENT, LLC |
1,800,000 |
2,502,000 |
2.66% |
|
|
| 11 |
STONEPINE CAPITAL MANAGEMENT, LLC |
1,646,170 |
2,288,000 |
2.43% |
|
|
| 12 |
NORTHERN TRUST CORP |
1,436,202 |
1,996,000 |
2.12% |
|
|
| 13 |
GAGNON SECURITIES LLC |
965,782 |
1,342,000 |
1.43% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
836,531 |
1,162,000 |
1.24% |
|
|
| 15 |
Bruce & Co., Inc. |
713,609 |
984,000 |
1.05% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
624,000 |
867,000 |
0.92% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
595,150 |
827,000 |
0.88% |
|
|
| 18 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
537,898 |
748,000 |
0.80% |
|
|
| 19 |
BlackRock Investment Management, LLC |
520,763 |
724,000 |
0.77% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
422,840 |
588,000 |
0.63% |
|
|
| 21 |
Bank of New York Mellon Corp |
371,836 |
517,000 |
0.55% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
294,583 |
409,000 |
0.43% |
|
|
| 23 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,600 |
391,000 |
0.42% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
266,549 |
371,000 |
0.39% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
256,000 |
356,000 |
0.38% |
|
|
| 26 |
ZAZOVE ASSOCIATES LLC |
255,000 |
354,000 |
0.38% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
243,637 |
339,000 |
0.36% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
230,000 |
320,000 |
0.34% |
Call |
|
| 29 |
TEACHERS ADVISORS, LLC |
193,360 |
269,000 |
0.29% |
|
|
| 30 |
TFS CAPITAL LLC |
192,162 |
267,000 |
0.28% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
177,776 |
248,000 |
0.26% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
172,582 |
240,000 |
0.26% |
|
|
| 33 |
STONERIDGE INVESTMENT PARTNERS LLC |
145,438 |
202,000 |
0.21% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
141,702 |
197,000 |
0.21% |
|
|
| 35 |
Regis Management CO LLC |
134,250 |
187,000 |
0.20% |
|
|
| 36 |
RHUMBLINE ADVISERS |
127,721 |
178,000 |
0.19% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
119,821 |
167,000 |
0.18% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
104,399 |
145,000 |
0.15% |
|
|
| 39 |
ProShare Advisors LLC |
99,127 |
138,000 |
0.15% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
97,430 |
135,000 |
0.14% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
90,530 |
126,000 |
0.13% |
|
|
| 42 |
Virtu KCG Holdings LLC |
89,342 |
124,000 |
0.13% |
|
|
| 43 |
Cowen Prime Services LLC |
87,128 |
121,000 |
0.13% |
|
|
| 44 |
Nationwide Fund Advisors |
79,147 |
110,000 |
0.12% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
72,766 |
101,145 |
0.11% |
|
|
| 46 |
CREDIT SUISSE AG/ |
71,754 |
99,000 |
0.11% |
|
|
| 47 |
Cornerstone Capital, Inc. |
68,500 |
95,000 |
0.10% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
67,432 |
94,000 |
0.10% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
64,381 |
89,000 |
0.09% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
63,290 |
88,000 |
0.09% |
|
|
