| 1 |
GREAT POINT PARTNERS LLC |
2,680,000 |
4,476,000 |
53.06% |
|
|
| 2 |
VANGUARD GROUP INC |
540,757 |
903,000 |
10.71% |
|
|
| 3 |
PERKINS CAPITAL MANAGEMENT INC |
376,709 |
629,000 |
7.46% |
|
|
| 4 |
WASATCH ADVISORS LP |
340,000 |
602,000 |
7.14% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
279,243 |
466,000 |
5.52% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
162,700 |
272,000 |
3.22% |
|
|
| 7 |
KENNEDY CAPITAL MANAGEMENT LLC |
127,867 |
214,000 |
2.54% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
127,000 |
212,000 |
2.51% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
73,582 |
122,000 |
1.45% |
|
|
| 10 |
BlackRock Fund Advisors |
56,746 |
95,000 |
1.13% |
|
|
| 11 |
NORTHERN TRUST CORP |
54,754 |
91,000 |
1.08% |
|
|
| 12 |
Mount Lucas Management LP |
35,000 |
58,000 |
0.69% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,177 |
47,000 |
0.56% |
|
|
| 14 |
Virtu KCG Holdings LLC |
27,727 |
46,000 |
0.55% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,023 |
32,000 |
0.38% |
|
|
| 16 |
VSR Financial Services, Inc. |
19,250 |
32,000 |
0.38% |
|
|
| 17 |
OPPENHEIMER & CO INC |
13,800 |
23,000 |
0.27% |
|
|
| 18 |
UBS Group AG |
12,605 |
21,000 |
0.25% |
|
|
| 19 |
SALEM INVESTMENT COUNSELORS INC |
12,724 |
21,000 |
0.25% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
12,139 |
20,000 |
0.24% |
|
|
| 21 |
CITADEL ADVISORS LLC |
10,964 |
18,000 |
0.21% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,643 |
13,000 |
0.15% |
|
|
| 23 |
BlackRock Investment Management, LLC |
4,801 |
8,000 |
0.09% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,283 |
4,000 |
0.05% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
2,000 |
3,000 |
0.04% |
|
|
| 26 |
Creative Planning |
1,875 |
3,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,456 |
2,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,000 |
2,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
97 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
