| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
6,135,910 |
14,787,543 |
36.37% |
|
|
| 2 |
Camber Capital Management LP |
2,715,119 |
6,543,000 |
16.09% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,470,546 |
3,544,000 |
8.72% |
|
|
| 4 |
VANGUARD GROUP INC |
1,378,402 |
3,322,000 |
8.17% |
|
|
| 5 |
BlackRock Fund Advisors |
985,350 |
2,375,000 |
5.84% |
|
|
| 6 |
PRINCETON CAPITAL MANAGEMENT INC |
440,062 |
1,061,000 |
2.61% |
|
|
| 7 |
STATE STREET CORP |
420,222 |
1,014,000 |
2.49% |
|
|
| 8 |
NORTHERN TRUST CORP |
418,906 |
1,009,000 |
2.48% |
|
|
| 9 |
PERKINS CAPITAL MANAGEMENT INC |
356,795 |
860,000 |
2.12% |
|
|
| 10 |
Teton Advisors, Inc. |
342,339 |
825,000 |
2.03% |
|
|
| 11 |
Ghost Tree Capital, LLC |
300,000 |
723,000 |
1.78% |
|
|
| 12 |
EAGLE ASSET MANAGEMENT INC |
282,710 |
681,000 |
1.67% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
170,206 |
410,000 |
1.01% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
128,400 |
309,000 |
0.76% |
|
|
| 15 |
MORGAN STANLEY |
126,735 |
306,000 |
0.75% |
|
|
| 16 |
Bank of New York Mellon Corp |
125,252 |
302,000 |
0.74% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
124,158 |
289,000 |
0.71% |
|
|
| 18 |
BlackRock Investment Management, LLC |
99,800 |
241,000 |
0.59% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
91,455 |
220,000 |
0.54% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,993 |
149,000 |
0.37% |
|
|
| 21 |
MURPHY CAPITAL MANAGEMENT INC |
54,270 |
130,000 |
0.32% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
53,189 |
128,000 |
0.31% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
47,161 |
114,000 |
0.28% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,880 |
111,000 |
0.27% |
|
|
| 25 |
GABELLI FUNDS LLC |
45,678 |
110,000 |
0.27% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
42,448 |
102,000 |
0.25% |
|
|
| 27 |
ProShare Advisors LLC |
34,915 |
84,000 |
0.21% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
34,048 |
82,000 |
0.20% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,100 |
75,000 |
0.18% |
Put |
|
| 30 |
JANE STREET GROUP, LLC |
30,725 |
74,000 |
0.18% |
|
|
| 31 |
CREDIT SUISSE AG/ |
30,210 |
73,000 |
0.18% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
27,869 |
67,000 |
0.16% |
|
|
| 33 |
RHUMBLINE ADVISERS |
27,639 |
67,000 |
0.16% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
26,599 |
64,000 |
0.16% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,441 |
56,492 |
0.14% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
21,708 |
52,000 |
0.13% |
|
|
| 37 |
Virtu KCG Holdings LLC |
19,220 |
46,000 |
0.11% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,433 |
42,000 |
0.10% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
14,374 |
34,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,393 |
32,000 |
0.08% |
|
|
| 41 |
Princeton Portfolio Strategies Group LLC |
12,761 |
31,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,849 |
31,000 |
0.08% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
10,556 |
25,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
7,575 |
18,000 |
0.04% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
6,103 |
14,000 |
0.03% |
|
|
| 46 |
Waverly Advisors, LLC |
2,681 |
6,000 |
0.01% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
2,034 |
5,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
1,352 |
3,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,264 |
3,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
1,395 |
2,692 |
0.01% |
|
|
