| 1 |
ARIEL INVESTMENTS, LLC |
3,695,576 |
13,082,000 |
28.85% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
3,013,848 |
10,669,000 |
23.53% |
|
|
| 3 |
Park West Asset Management LLC |
1,950,000 |
6,903,000 |
15.22% |
|
|
| 4 |
EcoR1 Capital, LLC |
1,432,765 |
5,072,000 |
11.18% |
|
|
| 5 |
VANGUARD GROUP INC |
432,937 |
1,533,000 |
3.38% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
320,201 |
1,134,000 |
2.50% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
302,700 |
1,072,000 |
2.36% |
|
|
| 8 |
JPMORGAN CHASE & CO |
235,408 |
833,000 |
1.84% |
|
|
| 9 |
FMR LLC |
219,950 |
779,000 |
1.72% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
148,000 |
524,000 |
1.16% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
104,009 |
368,000 |
0.81% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,300 |
284,000 |
0.63% |
|
|
| 13 |
JACKSON PARK CAPITAL, LLC |
77,000 |
273,000 |
0.60% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
64,569 |
228,000 |
0.50% |
|
|
| 15 |
Osborn Williams & Donohoe LLC |
62,700 |
222,000 |
0.49% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
62,725 |
222,000 |
0.49% |
|
|
| 17 |
SHEPHERD KAPLAN KROCHUK, LLC |
62,300 |
221,000 |
0.49% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
62,182 |
220,000 |
0.49% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
55,700 |
197,000 |
0.43% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
50,663 |
179,000 |
0.39% |
|
|
| 21 |
Old West Investment Management, LLC |
46,428 |
164,000 |
0.36% |
|
|
| 22 |
BlackRock Fund Advisors |
42,936 |
152,000 |
0.34% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
36,638 |
129,000 |
0.28% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
28,372 |
100,000 |
0.22% |
|
|
| 25 |
MORGAN STANLEY |
28,119 |
100,000 |
0.22% |
|
|
| 26 |
UBS Group AG |
28,281 |
100,000 |
0.22% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
26,171 |
93,000 |
0.21% |
|
|
| 28 |
NORTHERN TRUST CORP |
25,495 |
90,000 |
0.20% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
22,754 |
81,000 |
0.18% |
|
|
| 30 |
Evanson Asset Management, LLC |
16,545 |
59,000 |
0.13% |
|
|
| 31 |
BlackRock Group LTD |
14,850 |
53,000 |
0.12% |
|
|
| 32 |
LPL Financial LLC |
13,925 |
52,000 |
0.11% |
|
|
| 33 |
Norman Fields, Gottscho Capital Management, LLC |
13,900 |
49,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
8,600 |
30,000 |
0.07% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
52 |
18,304 |
0.04% |
Call |
|
| 36 |
CUTLER GROUP LLC / CA |
3,570 |
12,000 |
0.03% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
3,327 |
12,000 |
0.03% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,994 |
11,000 |
0.02% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
2,989 |
11,000 |
0.02% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
1,452 |
5,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,455 |
5,000 |
0.01% |
|
|
| 42 |
MUFG Americas Holdings Corp |
1,070 |
4,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
800 |
3,000 |
0.01% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
42 |
148 |
0.00% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
0 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
18 |
0 |
0.00% |
|
|
