| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.02% |
|
|
| 4 |
Creative Planning |
1,875 |
4,000 |
0.03% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,283 |
5,000 |
0.04% |
|
|
| 6 |
UBS Group AG |
3,080 |
6,000 |
0.05% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
2,649 |
6,000 |
0.05% |
|
|
| 8 |
BlackRock Investment Management, LLC |
4,801 |
10,000 |
0.08% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
7,643 |
16,000 |
0.13% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
12,139 |
25,000 |
0.21% |
|
|
| 11 |
SALEM INVESTMENT COUNSELORS INC |
12,724 |
27,000 |
0.22% |
|
|
| 12 |
OPPENHEIMER & CO INC |
13,900 |
29,000 |
0.24% |
|
|
| 13 |
VSR Financial Services, Inc. |
19,250 |
40,000 |
0.33% |
|
|
| 14 |
Virtu KCG Holdings LLC |
20,951 |
44,000 |
0.37% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,177 |
59,000 |
0.49% |
|
|
| 16 |
Mount Lucas Management LP |
40,000 |
84,000 |
0.70% |
|
|
| 17 |
NORTHERN TRUST CORP |
47,520 |
99,000 |
0.82% |
|
|
| 18 |
BlackRock Fund Advisors |
60,739 |
128,000 |
1.06% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
73,582 |
154,000 |
1.28% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
92,300 |
194,000 |
1.61% |
|
|
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC |
150,510 |
316,000 |
2.62% |
|
|
| 22 |
PERCEPTIVE ADVISORS LLC |
162,700 |
342,000 |
2.84% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
279,243 |
586,000 |
4.86% |
|
|
| 24 |
PERKINS CAPITAL MANAGEMENT INC |
374,709 |
787,000 |
6.53% |
|
|
| 25 |
WASATCH ADVISORS LP |
440,000 |
924,000 |
7.67% |
|
|
| 26 |
VANGUARD GROUP INC |
520,157 |
1,092,000 |
9.06% |
|
|
| 27 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
688,229 |
1,445,000 |
11.99% |
|
|
| 28 |
GREAT POINT PARTNERS LLC |
2,680,000 |
5,628,000 |
46.70% |
|
|
