| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
350 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
442 |
2,000 |
0.01% |
|
|
| 4 |
MUFG Americas Holdings Corp |
1,810 |
6,000 |
0.02% |
|
|
| 5 |
BlackRock Investment Management, LLC |
2,258 |
8,000 |
0.02% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
2,966 |
10,000 |
0.03% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,570 |
12,000 |
0.03% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
3,812 |
13,000 |
0.03% |
|
|
| 9 |
Walleye Trading LLC |
7,700 |
26,000 |
0.07% |
|
|
| 10 |
Nationwide Fund Advisors |
8,000 |
27,000 |
0.07% |
|
|
| 11 |
A.R.T. Advisors, LLC |
10,474 |
35,000 |
0.09% |
|
|
| 12 |
CREDIT SUISSE AG/ |
10,817 |
37,000 |
0.10% |
|
|
| 13 |
Virtu KCG Holdings LLC |
11,278 |
38,000 |
0.10% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
11,072 |
38,000 |
0.10% |
|
|
| 15 |
Norman Fields, Gottscho Capital Management, LLC |
13,900 |
47,000 |
0.12% |
|
|
| 16 |
BlackRock Group LTD |
14,850 |
50,000 |
0.13% |
|
|
| 17 |
Evanson Asset Management, LLC |
16,545 |
56,000 |
0.14% |
|
|
| 18 |
NORTHERN TRUST CORP |
17,439 |
59,000 |
0.15% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
18,503 |
62,000 |
0.16% |
|
|
| 20 |
UBS Group AG |
19,285 |
66,000 |
0.17% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
19,732 |
67,000 |
0.17% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
22,355 |
76,000 |
0.20% |
|
|
| 23 |
MORGAN STANLEY |
22,741 |
78,000 |
0.20% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
24,463 |
83,000 |
0.21% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
25,033 |
85,000 |
0.22% |
|
|
| 26 |
NORTHERN CAPITAL MANAGEMENT LLC |
26,050 |
89,000 |
0.23% |
|
|
| 27 |
Old West Investment Management, LLC |
31,488 |
107,000 |
0.28% |
|
|
| 28 |
LPL Financial LLC |
29,926 |
107,000 |
0.28% |
|
|
| 29 |
BlackRock Fund Advisors |
35,034 |
119,000 |
0.31% |
|
|
| 30 |
Spark Investment Management LLC |
45,400 |
154,000 |
0.40% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
45,308 |
154,000 |
0.40% |
|
|
| 32 |
ACUTA CAPITAL PARTNERS, LLC |
50,000 |
170,000 |
0.44% |
|
|
| 33 |
Osborn Williams & Donohoe LLC |
62,700 |
213,000 |
0.55% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
64,644 |
219,000 |
0.56% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
68,075 |
231,000 |
0.59% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
75,003 |
255,000 |
0.66% |
|
|
| 37 |
JACKSON PARK CAPITAL, LLC |
77,000 |
262,000 |
0.67% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
79,776 |
271,000 |
0.70% |
|
|
| 39 |
ROYCE & ASSOCIATES LP |
90,000 |
306,000 |
0.79% |
|
|
| 40 |
Anson Funds Management LP |
91,470 |
311,000 |
0.80% |
|
|
| 41 |
PUTNAM INVESTMENTS LLC |
149,500 |
508,000 |
1.31% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
149,685 |
509,000 |
1.31% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
254,111 |
864,000 |
2.22% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
265,902 |
904,000 |
2.33% |
|
|
| 45 |
Gruss Capital Management LP |
330,000 |
1,122,000 |
2.89% |
|
|
| 46 |
VANGUARD GROUP INC |
418,009 |
1,421,000 |
3.66% |
|
|
| 47 |
EcoR1 Capital, LLC |
1,432,765 |
4,871,000 |
12.54% |
|
|
| 48 |
Park West Asset Management LLC |
1,753,700 |
5,963,000 |
15.35% |
|
|
| 49 |
ARIEL INVESTMENTS, LLC |
2,498,179 |
8,494,000 |
21.86% |
|
|
| 50 |
BAUPOST GROUP LLC/MA |
3,013,848 |
10,247,000 |
26.37% |
|
|
