| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,382,350 |
4,410,000 |
33.64% |
|
|
| 2 |
Invesco Private Capital, Inc. |
724,213 |
2,310,000 |
17.62% |
|
|
| 3 |
FMR LLC |
630,868 |
2,012,000 |
15.35% |
|
|
| 4 |
Consonance Capital Management LP |
443,052 |
1,413,000 |
10.78% |
|
|
| 5 |
VANGUARD GROUP INC |
217,880 |
695,000 |
5.30% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
120,522 |
384,000 |
2.93% |
|
|
| 7 |
EMERALD ADVISERS, LLC |
97,750 |
312,000 |
2.38% |
|
|
| 8 |
EMERALD MUTUAL FUND ADVISERS TRUST |
74,106 |
236,000 |
1.80% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
63,993 |
204,000 |
1.56% |
|
|
| 10 |
Key Colony Management, LLC |
50,000 |
160,000 |
1.22% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
46,093 |
147,000 |
1.12% |
|
|
| 12 |
State of New Jersey Common Pension Fund A |
45,000 |
144,000 |
1.10% |
|
|
| 13 |
UBS AG |
32,869 |
105,000 |
0.80% |
|
|
| 14 |
NORTHERN TRUST CORP |
29,531 |
95,000 |
0.72% |
|
|
| 15 |
BlackRock Fund Advisors |
21,236 |
68,000 |
0.52% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
17,009 |
54,000 |
0.41% |
|
|
| 17 |
Kingfisher Capital LLC |
15,782 |
50,000 |
0.38% |
|
|
| 18 |
PERKINS CAPITAL MANAGEMENT INC |
15,000 |
48,000 |
0.37% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
15,054 |
48,000 |
0.37% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,500 |
43,000 |
0.33% |
|
|
| 21 |
NATIXIS |
12,900 |
41,000 |
0.31% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
11,789 |
38,000 |
0.29% |
|
|
| 23 |
PIPER SANDLER & CO. |
8,701 |
28,000 |
0.21% |
|
|
| 24 |
MORGAN STANLEY |
7,820 |
25,000 |
0.19% |
|
|
| 25 |
Spectrum Management Group, LLC |
4,500 |
14,000 |
0.11% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
3,850 |
12,000 |
0.09% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,274 |
4,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,178 |
4,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
951 |
3,000 |
0.02% |
|
|
| 30 |
PALLADIUM PARTNERS LLC |
200 |
1,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
114 |
0 |
0.00% |
|
|
