| 1 |
First Eagle Investment Management, LLC |
943,238 |
3,886,000 |
38.95% |
|
|
| 2 |
Nantahala Capital Management, LLC |
347,050 |
1,440,000 |
14.43% |
|
|
| 3 |
BVF INC/IL |
325,508 |
1,341,000 |
13.44% |
|
|
| 4 |
VANGUARD GROUP INC |
188,055 |
774,000 |
7.76% |
|
|
| 5 |
BlackRock Finance, Inc. |
185,303 |
769,000 |
7.71% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
64,621 |
268,000 |
2.69% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
59,989 |
247,000 |
2.48% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,922 |
202,000 |
2.02% |
|
|
| 9 |
Bank of New York Mellon Corp |
41,909 |
174,000 |
1.74% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
28,219 |
116,000 |
1.16% |
|
|
| 11 |
A.R.T. Advisors, LLC |
24,955 |
102,000 |
1.02% |
|
|
| 12 |
GABELLI FUNDS LLC |
23,571 |
98,000 |
0.98% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
18,557 |
76,000 |
0.76% |
|
|
| 14 |
GAGNON SECURITIES LLC |
15,568 |
65,000 |
0.65% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,285 |
59,000 |
0.59% |
|
|
| 16 |
NORTHERN TRUST CORP |
13,836 |
57,000 |
0.57% |
|
|
| 17 |
GAMCO INVESTORS, INC. ET AL |
13,000 |
54,000 |
0.54% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,919 |
49,000 |
0.49% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
11,694 |
48,000 |
0.48% |
|
|
| 20 |
Virtu KCG Holdings LLC |
11,130 |
46,000 |
0.46% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
10,587 |
44,000 |
0.44% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,804 |
16,000 |
0.16% |
|
|
| 23 |
UBS Group AG |
3,813 |
16,000 |
0.16% |
|
|
| 24 |
GROUP ONE TRADING LLC |
2,563 |
11,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,681 |
7,000 |
0.07% |
|
|
| 26 |
Financial Architects, Inc |
700 |
3,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
811 |
3,000 |
0.03% |
|
|
| 28 |
MORGAN STANLEY |
680 |
3,000 |
0.03% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
581 |
2,000 |
0.02% |
|
|
| 30 |
ADVISOR GROUP, INC. |
266 |
1,000 |
0.01% |
|
|
| 31 |
TRUST CO OF VERMONT |
49 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
79 |
0 |
0.00% |
|
|
| 33 |
Creative Planning |
48 |
0 |
0.00% |
|
|