| 1 |
Cortex Capital Management LLC |
980,899 |
3,924,000 |
21.58% |
|
|
| 2 |
Rock Springs Capital Management LP |
717,500 |
2,870,000 |
15.78% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
611,787 |
2,446,000 |
13.45% |
|
|
| 4 |
FMR LLC |
532,800 |
2,131,000 |
11.72% |
|
|
| 5 |
MCKINLEY CAPITAL MANAGEMENT LLC |
418,811 |
1,675,000 |
9.21% |
|
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
196,830 |
787,000 |
4.33% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182,500 |
748,000 |
4.11% |
|
|
| 8 |
Meiji Yasuda Asset Management Co Ltd. |
149,300 |
597,000 |
3.28% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
134,500 |
538,000 |
2.96% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
100,000 |
400,000 |
2.20% |
|
|
| 11 |
Essex Woodlands Management, Inc. |
86,763 |
347,000 |
1.91% |
|
|
| 12 |
STARR INTERNATIONAL CO INC |
83,573 |
334,000 |
1.84% |
|
|
| 13 |
ADVISORY RESEARCH INC |
66,271 |
265,000 |
1.46% |
|
|
| 14 |
MORGAN STANLEY |
42,336 |
170,000 |
0.93% |
|
|
| 15 |
Invesco Ltd. |
39,931 |
160,000 |
0.88% |
|
|
| 16 |
FINANCIAL COUNSELORS INC |
37,500 |
150,000 |
0.82% |
|
|
| 17 |
FIL Ltd |
32,300 |
129,000 |
0.71% |
|
|
| 18 |
Bank of New York Mellon Corp |
31,544 |
126,000 |
0.69% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
25,685 |
103,000 |
0.57% |
|
|
| 20 |
STATE STREET CORP |
21,316 |
85,000 |
0.47% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
13,803 |
55,000 |
0.30% |
|
|
| 22 |
Virtu KCG Holdings LLC |
11,525 |
46,000 |
0.25% |
|
|
| 23 |
TFS CAPITAL LLC |
10,602 |
42,000 |
0.23% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
10,156 |
41,000 |
0.23% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
1,429 |
6,000 |
0.03% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,000 |
4,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
157 |
1,000 |
0.01% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
208 |
1,000 |
0.01% |
|
|
| 29 |
BlackRock Fund Advisors |
128 |
1,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
69 |
0 |
0.00% |
|
|
