| 1 |
First Eagle Investment Management, LLC |
22,431,546 |
30,058,000 |
31.58% |
|
|
| 2 |
Broadfin Capital, LLC |
8,506,229 |
11,398,000 |
11.98% |
|
|
| 3 |
VANGUARD GROUP INC |
5,160,384 |
6,915,000 |
7.27% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
4,141,288 |
5,549,000 |
5.83% |
|
|
| 5 |
BlackRock Fund Advisors |
4,025,925 |
5,395,000 |
5.67% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
3,443,887 |
4,615,000 |
4.85% |
|
|
| 7 |
683 Capital Management, LLC |
2,640,000 |
3,538,000 |
3.72% |
|
|
| 8 |
STONEPINE CAPITAL MANAGEMENT, LLC |
2,177,791 |
2,918,000 |
3.07% |
|
|
| 9 |
INGALLS & SNYDER LLC |
2,024,082 |
2,712,000 |
2.85% |
|
|
| 10 |
STATE STREET CORP |
1,919,694 |
2,570,000 |
2.70% |
|
|
| 11 |
SABBY MANAGEMENT, LLC |
1,528,516 |
2,048,000 |
2.15% |
|
|
| 12 |
NORTHERN TRUST CORP |
1,414,889 |
1,895,000 |
1.99% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
960,761 |
1,287,000 |
1.35% |
|
|
| 14 |
GAGNON SECURITIES LLC |
950,701 |
1,274,000 |
1.34% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
655,000 |
878,000 |
0.92% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
624,000 |
836,000 |
0.88% |
|
|
| 17 |
BlackRock Investment Management, LLC |
520,763 |
698,000 |
0.73% |
|
|
| 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
506,000 |
678,000 |
0.71% |
|
|
| 19 |
Bruce & Co., Inc. |
498,112 |
667,000 |
0.70% |
|
|
| 20 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
469,244 |
629,000 |
0.66% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
414,336 |
555,000 |
0.58% |
|
|
| 22 |
Bank of New York Mellon Corp |
381,522 |
511,000 |
0.54% |
|
|
| 23 |
KETTLE HILL CAPITAL MANAGEMENT, LLC |
377,388 |
506,000 |
0.53% |
|
|
| 24 |
MORGAN STANLEY |
367,373 |
492,000 |
0.52% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
294,583 |
395,000 |
0.42% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
281,600 |
377,000 |
0.40% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
259,749 |
348,000 |
0.37% |
|
|
| 28 |
ZAZOVE ASSOCIATES LLC |
255,000 |
342,000 |
0.36% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
224,361 |
301,000 |
0.32% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
210,921 |
283,000 |
0.30% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
210,034 |
281,000 |
0.30% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
177,776 |
239,000 |
0.25% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
172,582 |
231,000 |
0.24% |
|
|
| 34 |
JPMORGAN CHASE & CO |
172,135 |
231,000 |
0.24% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
151,302 |
202,000 |
0.21% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
145,438 |
195,000 |
0.20% |
|
|
| 37 |
RHUMBLINE ADVISERS |
136,520 |
183,000 |
0.19% |
|
|
| 38 |
Regis Management CO LLC |
134,250 |
180,000 |
0.19% |
|
|
| 39 |
CITIGROUP INC |
127,351 |
170,000 |
0.18% |
|
|
| 40 |
SEI INVESTMENTS CO |
115,576 |
155,000 |
0.16% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
107,030 |
141,000 |
0.15% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
98,495 |
132,000 |
0.14% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
90,425 |
121,000 |
0.13% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
90,530 |
121,000 |
0.13% |
|
|
| 45 |
Cowen Prime Services LLC |
87,128 |
117,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
79,147 |
106,000 |
0.11% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
72,579 |
97,000 |
0.10% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
69,411 |
93,000 |
0.10% |
|
|
| 49 |
Cornerstone Capital, Inc. |
68,500 |
92,000 |
0.10% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
67,532 |
90,000 |
0.09% |
|
|
