| 1 |
ARIEL INVESTMENTS, LLC |
3,587,561 |
12,377,000 |
29.04% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
3,013,848 |
10,398,000 |
24.39% |
|
|
| 3 |
Park West Asset Management LLC |
1,753,700 |
6,050,000 |
14.19% |
|
|
| 4 |
EcoR1 Capital, LLC |
1,432,765 |
4,943,000 |
11.60% |
|
|
| 5 |
VANGUARD GROUP INC |
425,839 |
1,469,000 |
3.45% |
|
|
| 6 |
Gruss Capital Management LP |
330,000 |
1,139,000 |
2.67% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
298,701 |
1,031,000 |
2.42% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
217,900 |
752,000 |
1.76% |
|
|
| 9 |
JPMORGAN CHASE & CO |
208,149 |
718,000 |
1.68% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
148,000 |
511,000 |
1.20% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
101,673 |
351,000 |
0.82% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
100,477 |
347,000 |
0.81% |
|
|
| 13 |
JACKSON PARK CAPITAL, LLC |
77,000 |
266,000 |
0.62% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
68,285 |
236,000 |
0.55% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
64,569 |
222,000 |
0.52% |
|
|
| 16 |
Osborn Williams & Donohoe LLC |
62,700 |
216,000 |
0.51% |
|
SH |
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
62,375 |
215,000 |
0.50% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
55,700 |
192,000 |
0.45% |
|
|
| 19 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
32,863 |
113,000 |
0.27% |
|
|
| 20 |
BlackRock Fund Advisors |
32,546 |
112,000 |
0.26% |
|
|
| 21 |
LPL Financial LLC |
28,350 |
102,000 |
0.24% |
|
|
| 22 |
Old West Investment Management, LLC |
29,521 |
101,000 |
0.24% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
25,097 |
87,000 |
0.20% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
24,718 |
85,000 |
0.20% |
|
|
| 25 |
UBS Group AG |
23,536 |
81,000 |
0.19% |
|
|
| 26 |
MORGAN STANLEY |
23,363 |
80,000 |
0.19% |
|
|
| 27 |
COLDSTREAM CAPITAL MANAGEMENT INC |
20,885 |
72,000 |
0.17% |
|
|
| 28 |
NORTHERN TRUST CORP |
17,439 |
60,000 |
0.14% |
|
|
| 29 |
Evanson Asset Management, LLC |
16,545 |
57,000 |
0.13% |
|
|
| 30 |
BlackRock Group LTD |
14,850 |
51,000 |
0.12% |
|
|
| 31 |
Norman Fields, Gottscho Capital Management, LLC |
13,900 |
48,000 |
0.11% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
11,072 |
38,000 |
0.09% |
|
|
| 33 |
Nationwide Fund Advisors |
8,600 |
30,000 |
0.07% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
5,033 |
17,000 |
0.04% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
3,570 |
12,000 |
0.03% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
3,292 |
11,000 |
0.03% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
3,306 |
11,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,258 |
8,000 |
0.02% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
1,338 |
5,000 |
0.01% |
|
|
| 40 |
MUFG Americas Holdings Corp |
1,070 |
4,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
739 |
3,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
900 |
3,000 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
321 |
1,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
0 |
0.00% |
|
|
