| 1 |
Nantahala Capital Management, LLC |
4,811,222 |
20,351,000 |
34.73% |
|
|
| 2 |
Opaleye Management Inc. |
1,600,000 |
6,768,000 |
11.55% |
|
|
| 3 |
FMR LLC |
1,524,710 |
6,449,000 |
11.01% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
1,182,572 |
5,002,000 |
8.54% |
|
|
| 5 |
BAILLIE GIFFORD & CO |
865,133 |
3,659,000 |
6.24% |
|
|
| 6 |
VANGUARD GROUP INC |
790,671 |
3,344,000 |
5.71% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
753,100 |
3,186,000 |
5.44% |
|
|
| 8 |
Informed Momentum Co LLC |
407,255 |
1,723,000 |
2.94% |
|
|
| 9 |
Granite Investment Partners, LLC |
289,351 |
1,224,000 |
2.09% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
265,500 |
1,123,000 |
1.92% |
|
|
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
170,272 |
720,000 |
1.23% |
|
|
| 12 |
AXA S.A. |
163,670 |
692,000 |
1.18% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
138,369 |
585,000 |
1.00% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
134,870 |
570,000 |
0.97% |
|
|
| 15 |
Spark Investment Management LLC |
125,400 |
530,000 |
0.90% |
|
|
| 16 |
BlackRock Fund Advisors |
89,339 |
378,000 |
0.65% |
|
|
| 17 |
Bank of New York Mellon Corp |
56,788 |
240,000 |
0.41% |
|
|
| 18 |
G2 Investment Partners Management LLC |
51,604 |
218,000 |
0.37% |
|
|
| 19 |
NORTHERN TRUST CORP |
43,634 |
185,000 |
0.32% |
|
|
| 20 |
MENTA CAPITAL LLC |
40,778 |
172,000 |
0.29% |
|
|
| 21 |
FIRST TRUST ADVISORS LP |
37,343 |
158,000 |
0.27% |
|
|
| 22 |
PDT Partners, LLC |
36,531 |
155,000 |
0.26% |
|
|
| 23 |
Coe Capital Management, LLC |
36,099 |
152,699 |
0.26% |
|
|
| 24 |
CREDIT SUISSE AG/ |
28,233 |
120,000 |
0.20% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
24,401 |
102,000 |
0.17% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
22,173 |
94,000 |
0.16% |
|
|
| 27 |
Rotella Capital Management, Inc. |
20,615 |
87,000 |
0.15% |
|
|
| 28 |
FRANKLIN STREET ADVISORS INC /NC |
19,500 |
82,000 |
0.14% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
18,626 |
79,000 |
0.13% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
18,313 |
77,000 |
0.13% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,380 |
69,000 |
0.12% |
|
|
| 32 |
MORGAN STANLEY |
15,836 |
67,000 |
0.11% |
|
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
11,055 |
47,000 |
0.08% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
10,000 |
42,000 |
0.07% |
|
|
| 35 |
BURNEY CO/ |
10,000 |
40,000 |
0.07% |
|
|
| 36 |
BlackRock Investment Management, LLC |
5,924 |
25,000 |
0.04% |
|
|
| 37 |
MUFG Americas Holdings Corp |
5,050 |
21,000 |
0.04% |
|
|
| 38 |
Walleye Trading LLC |
3,400 |
14,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
2,169 |
9,000 |
0.02% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,041 |
9,000 |
0.02% |
|
|
| 41 |
Nationwide Fund Advisors |
1,324 |
6,000 |
0.01% |
|
|
| 42 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,386 |
5,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,245 |
5,000 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,130 |
5,000 |
0.01% |
|
|
| 45 |
WHITTIER TRUST CO |
878 |
4,000 |
0.01% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
3,000 |
0.01% |
|
|
| 47 |
Simplicity Solutions, LLC |
396 |
1,675 |
0.00% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
201 |
1,000 |
0.00% |
|
|
| 49 |
Creative Planning |
46 |
0 |
0.00% |
|
|
| 50 |
JPMORGAN CHASE & CO |
31 |
0 |
0.00% |
|
|
