| 1 |
Knoll Capital Management, LLC |
2,738,322 |
2,492,000 |
19.39% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,384,500 |
2,147,000 |
16.71% |
|
|
| 3 |
VANGUARD GROUP INC |
1,809,108 |
1,629,000 |
12.67% |
|
|
| 4 |
BlackRock Fund Advisors |
1,607,641 |
1,447,000 |
11.26% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1,505,090 |
1,355,000 |
10.54% |
|
|
| 6 |
STATE STREET CORP |
653,270 |
588,000 |
4.58% |
|
|
| 7 |
NORTHERN TRUST CORP |
477,210 |
429,000 |
3.34% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
304,693 |
274,000 |
2.13% |
|
|
| 9 |
Noven Financial Group, Inc. |
250,667 |
226,000 |
1.76% |
|
|
| 10 |
GROUP ONE TRADING LLC |
178,085 |
160,000 |
1.24% |
|
|
| 11 |
BlackRock Investment Management, LLC |
163,225 |
147,000 |
1.14% |
|
|
| 12 |
Fort Point Capital Partners LLC |
154,100 |
142,000 |
1.10% |
|
|
| 13 |
MORGAN STANLEY |
149,536 |
135,000 |
1.05% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
143,237 |
129,000 |
1.00% |
|
|
| 15 |
CARNICK & KUBIK GROUP, LLC |
140,567 |
127,000 |
0.99% |
|
|
| 16 |
Bank of New York Mellon Corp |
135,376 |
122,000 |
0.95% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99,322 |
89,000 |
0.69% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
95,688 |
86,000 |
0.67% |
|
|
| 19 |
GHP Investment Advisors, Inc. |
90,000 |
81,000 |
0.63% |
|
|
| 20 |
Virtu KCG Holdings LLC |
77,870 |
70,000 |
0.54% |
|
|
| 21 |
KEYBANK NATIONAL ASSOCIATION/OH |
73,500 |
66,000 |
0.51% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
70,600 |
64,000 |
0.50% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
54,900 |
49,000 |
0.38% |
|
|
| 24 |
CITIGROUP INC |
51,561 |
47,000 |
0.37% |
|
|
| 25 |
Cypress Capital Management LLC (WY) |
51,000 |
46,864 |
0.36% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
48,724 |
44,000 |
0.34% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,900 |
40,000 |
0.31% |
|
|
| 28 |
RHUMBLINE ADVISERS |
33,976 |
31,000 |
0.24% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
34,900 |
31,000 |
0.24% |
Call |
|
| 30 |
CITADEL ADVISORS LLC |
31,700 |
29,000 |
0.23% |
Call |
|
| 31 |
Nationwide Fund Advisors |
27,612 |
25,000 |
0.19% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
27,216 |
24,000 |
0.19% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,263 |
23,000 |
0.18% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
24,530 |
23,000 |
0.18% |
|
|
| 35 |
ADVISOR GROUP, INC. |
25,700 |
23,000 |
0.18% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
22,886 |
21,000 |
0.16% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
22,783 |
20,000 |
0.16% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
24,428 |
20,000 |
0.16% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
21,653 |
20,000 |
0.16% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
21,025 |
19,000 |
0.15% |
|
|
| 41 |
OPPENHEIMER & CO INC |
20,000 |
18,000 |
0.14% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,500 |
18,000 |
0.14% |
|
|
| 43 |
NEXT Financial Group, Inc |
20,000 |
18,000 |
0.14% |
|
|
| 44 |
Obermeyer Wealth Partners |
19,508 |
18,000 |
0.14% |
|
|
| 45 |
CREDIT SUISSE AG/ |
18,781 |
17,000 |
0.13% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
18,150 |
16,000 |
0.12% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
16,400 |
15,000 |
0.12% |
|
|
| 48 |
BROWN ADVISORY INC |
16,700 |
15,000 |
0.12% |
|
|
| 49 |
JANICZEK WEALTH MANAGEMENT, LLC |
16,719 |
15,000 |
0.12% |
|
|
| 50 |
Plancorp, LLC |
15,000 |
14,000 |
0.11% |
|
|
