| 1 |
Knoll Capital Management, LLC |
2,738,322 |
2,081,000 |
22.98% |
|
|
| 2 |
VANGUARD GROUP INC |
2,017,818 |
1,494,000 |
16.49% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,505,090 |
1,114,000 |
12.30% |
|
|
| 4 |
BlackRock Fund Advisors |
1,242,644 |
920,000 |
10.16% |
|
|
| 5 |
STATE STREET CORP |
649,049 |
481,000 |
5.31% |
|
|
| 6 |
NORTHERN TRUST CORP |
477,950 |
354,000 |
3.91% |
|
|
| 7 |
Sterling Global Strategies LLC |
259 |
350,000 |
3.86% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
301,895 |
223,000 |
2.46% |
|
|
| 9 |
Noven Financial Group, Inc. |
252,667 |
187,000 |
2.06% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
173,600 |
128,000 |
1.41% |
|
|
| 11 |
BlackRock Investment Management, LLC |
163,225 |
121,000 |
1.34% |
|
|
| 12 |
Fort Point Capital Partners LLC |
150,100 |
111,000 |
1.23% |
|
|
| 13 |
CARNICK & KUBIK GROUP, LLC |
145,567 |
108,000 |
1.19% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
146,417 |
108,000 |
1.19% |
|
|
| 15 |
Bank of New York Mellon Corp |
138,910 |
103,000 |
1.14% |
|
|
| 16 |
GROUP ONE TRADING LLC |
120,867 |
89,000 |
0.98% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
91,622 |
68,000 |
0.75% |
|
|
| 18 |
GHP Investment Advisors, Inc. |
90,000 |
67,000 |
0.74% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
88,948 |
65,000 |
0.72% |
|
|
| 20 |
SG Americas Securities, LLC |
80,398 |
60,000 |
0.66% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
71,416 |
53,000 |
0.59% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,600 |
53,000 |
0.59% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
63,500 |
47,000 |
0.52% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,900 |
41,000 |
0.45% |
|
|
| 25 |
Cambridge Investment Research Advisors, Inc. |
54,715 |
41,000 |
0.45% |
|
|
| 26 |
SUNTRUST BANKS INC |
10,800 |
34,000 |
0.38% |
|
|
| 27 |
RHUMBLINE ADVISERS |
44,621 |
33,000 |
0.36% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,900 |
33,000 |
0.36% |
|
|
| 29 |
UBS Group AG |
38,484 |
29,000 |
0.32% |
|
|
| 30 |
BROWN ADVISORY INC |
33,400 |
25,000 |
0.28% |
|
|
| 31 |
Nationwide Fund Advisors |
27,612 |
20,000 |
0.22% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
26,800 |
20,000 |
0.22% |
Call |
|
| 33 |
WELLS FARGO & COMPANY/MN |
27,359 |
19,000 |
0.21% |
|
|
| 34 |
ADVISOR GROUP, INC. |
25,700 |
19,000 |
0.21% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,329 |
18,749 |
0.21% |
|
|
| 36 |
CREDIT SUISSE AG/ |
24,506 |
18,000 |
0.20% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
24,340 |
18,000 |
0.20% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
23,915 |
18,000 |
0.20% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
22,886 |
17,000 |
0.19% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
21,025 |
16,000 |
0.18% |
|
|
| 41 |
CITADEL ADVISORS LLC |
21,700 |
16,000 |
0.18% |
Call |
|
| 42 |
OPPENHEIMER & CO INC |
20,000 |
15,000 |
0.17% |
|
|
| 43 |
NEXT Financial Group, Inc |
20,000 |
15,000 |
0.17% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
15,000 |
0.17% |
|
|
| 45 |
Obermeyer Wealth Partners |
19,508 |
14,000 |
0.15% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
18,150 |
13,000 |
0.14% |
|
|
| 47 |
MORGAN STANLEY |
15,764 |
12,000 |
0.13% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
17,008 |
12,000 |
0.13% |
|
|
| 49 |
A.R.T. Advisors, LLC |
15,500 |
11,000 |
0.12% |
|
|
| 50 |
COURIER CAPITAL LLC |
15,000 |
11,000 |
0.12% |
|
|
