| 1 |
ARIEL INVESTMENTS, LLC |
3,835,163 |
19,137,000 |
29.87% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
3,011,584 |
15,028,000 |
23.45% |
|
|
| 3 |
Park West Asset Management LLC |
1,950,789 |
9,734,000 |
15.19% |
|
|
| 4 |
EcoR1 Capital, LLC |
1,432,765 |
7,149,000 |
11.16% |
|
|
| 5 |
VANGUARD GROUP INC |
434,337 |
2,159,000 |
3.37% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
331,600 |
1,655,000 |
2.58% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
320,201 |
1,591,000 |
2.48% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
209,627 |
1,046,000 |
1.63% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
148,000 |
736,000 |
1.15% |
|
|
| 10 |
FMR LLC |
106,458 |
529,000 |
0.83% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
103,321 |
515,000 |
0.80% |
|
|
| 12 |
SHEPHERD KAPLAN KROCHUK, LLC |
94,800 |
473,000 |
0.74% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,300 |
399,000 |
0.62% |
|
|
| 14 |
JACKSON PARK CAPITAL, LLC |
77,000 |
383,000 |
0.60% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
64,644 |
321,000 |
0.50% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
63,525 |
316,000 |
0.49% |
|
|
| 17 |
Osborn Williams & Donohoe LLC |
62,700 |
313,000 |
0.49% |
|
|
| 18 |
PRUDENTIAL FINANCIAL INC |
59,700 |
297,000 |
0.46% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
58,866 |
294,000 |
0.46% |
|
|
| 20 |
Old West Investment Management, LLC |
45,682 |
227,000 |
0.35% |
|
|
| 21 |
BlackRock Fund Advisors |
42,877 |
214,000 |
0.33% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,663 |
213,000 |
0.33% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
36,285 |
181,000 |
0.28% |
|
|
| 24 |
UBS Group AG |
30,484 |
152,000 |
0.24% |
|
|
| 25 |
NORTHERN TRUST CORP |
25,425 |
127,000 |
0.20% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
24,798 |
123,000 |
0.19% |
|
|
| 27 |
MORGAN STANLEY |
24,499 |
122,000 |
0.19% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
24,396 |
122,000 |
0.19% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
23,653 |
118,000 |
0.18% |
|
|
| 30 |
Evanson Asset Management, LLC |
16,545 |
83,000 |
0.13% |
|
|
| 31 |
BlackRock Group LTD |
14,850 |
74,000 |
0.12% |
|
|
| 32 |
LPL Financial LLC |
13,675 |
70,000 |
0.11% |
|
|
| 33 |
Norman Fields, Gottscho Capital Management, LLC |
13,900 |
69,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
8,600 |
43,000 |
0.07% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
3,570 |
17,000 |
0.03% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,994 |
15,000 |
0.02% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
2,599 |
13,000 |
0.02% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
1,452 |
7,000 |
0.01% |
|
|
| 39 |
MUFG Americas Holdings Corp |
710 |
4,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
440 |
2,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
101 |
1,000 |
0.00% |
|
|
