| 1 |
Nantahala Capital Management, LLC |
3,913,385 |
15,223,000 |
31.84% |
|
|
| 2 |
Opaleye Management Inc. |
1,724,000 |
6,706,000 |
14.03% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,187,148 |
4,618,000 |
9.66% |
|
|
| 4 |
VANGUARD GROUP INC |
764,580 |
2,974,000 |
6.22% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
654,200 |
2,545,000 |
5.32% |
|
|
| 6 |
BAILLIE GIFFORD & CO |
595,133 |
2,315,000 |
4.84% |
|
|
| 7 |
FMR LLC |
527,772 |
2,053,000 |
4.29% |
|
|
| 8 |
Informed Momentum Co LLC |
515,317 |
2,005,000 |
4.19% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
231,116 |
899,000 |
1.88% |
|
|
| 10 |
Granite Investment Partners, LLC |
229,563 |
893,000 |
1.87% |
|
|
| 11 |
Spark Investment Management LLC |
191,100 |
737,000 |
1.54% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
175,550 |
683,000 |
1.43% |
|
|
| 13 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
172,976 |
673,000 |
1.41% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
150,500 |
585,000 |
1.22% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
141,834 |
551,000 |
1.15% |
|
|
| 16 |
Coe Capital Management, LLC |
124,046 |
482,539 |
1.01% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
115,299 |
449,000 |
0.94% |
|
|
| 18 |
CITADEL ADVISORS LLC |
102,628 |
400,000 |
0.84% |
|
|
| 19 |
AXA S.A. |
89,925 |
350,000 |
0.73% |
|
|
| 20 |
BlackRock Fund Advisors |
88,507 |
344,000 |
0.72% |
|
|
| 21 |
MENTA CAPITAL LLC |
66,131 |
257,000 |
0.54% |
|
|
| 22 |
Bank of New York Mellon Corp |
56,788 |
220,000 |
0.46% |
|
|
| 23 |
PDT Partners, LLC |
48,031 |
187,000 |
0.39% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
44,602 |
174,000 |
0.36% |
|
|
| 25 |
NORTHERN TRUST CORP |
43,634 |
170,000 |
0.36% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
40,000 |
156,000 |
0.33% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
35,513 |
138,000 |
0.29% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
28,957 |
113,000 |
0.24% |
|
|
| 29 |
MORGAN STANLEY |
26,119 |
101,000 |
0.21% |
|
|
| 30 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
97,000 |
0.20% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,000 |
86,000 |
0.18% |
|
|
| 32 |
TFS CAPITAL LLC |
19,705 |
77,000 |
0.16% |
|
|
| 33 |
CREDIT SUISSE AG/ |
19,122 |
75,000 |
0.16% |
|
|
| 34 |
BALYASNY ASSET MANAGEMENT L.P. |
15,550 |
60,000 |
0.13% |
|
|
| 35 |
A.R.T. Advisors, LLC |
15,220 |
59,000 |
0.12% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
14,732 |
57,000 |
0.12% |
|
|
| 37 |
US BANCORP \DE\ |
14,216 |
55,000 |
0.12% |
|
|
| 38 |
BURNEY CO/ |
10,000 |
39,000 |
0.08% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
10,000 |
39,000 |
0.08% |
|
|
| 40 |
EVENTIDE ASSET MANAGEMENT, LLC |
10,000 |
39,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,919 |
30,805 |
0.06% |
|
|
| 42 |
BlackRock Investment Management, LLC |
5,740 |
22,000 |
0.05% |
|
|
| 43 |
MUFG Americas Holdings Corp |
4,560 |
18,000 |
0.04% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
4,615 |
17,000 |
0.04% |
|
|
| 45 |
Financial Architects, Inc |
2,000 |
8,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,041 |
8,000 |
0.02% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,620 |
6,000 |
0.01% |
|
|
| 48 |
Nationwide Fund Advisors |
1,324 |
5,000 |
0.01% |
|
|
| 49 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,386 |
5,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
436 |
2,000 |
0.00% |
|
|
