| 1 |
BROADWOOD CAPITAL INC |
13,422,262 |
40,938,000 |
61.26% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,762,522 |
5,376,000 |
8.04% |
|
|
| 3 |
BlackRock Fund Advisors |
1,253,223 |
3,822,000 |
5.72% |
|
|
| 4 |
VANGUARD GROUP INC |
1,216,964 |
3,712,000 |
5.55% |
|
|
| 5 |
Destination Wealth Management |
594,645 |
1,814,000 |
2.71% |
|
|
| 6 |
STATE STREET CORP |
508,189 |
1,550,000 |
2.32% |
|
|
| 7 |
NORTHERN TRUST CORP |
440,867 |
1,345,000 |
2.01% |
|
|
| 8 |
MORGAN STANLEY |
252,503 |
770,000 |
1.15% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
199,712 |
609,000 |
0.91% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
189,034 |
577,000 |
0.86% |
|
|
| 11 |
Bank of New York Mellon Corp |
182,646 |
557,000 |
0.83% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
152,705 |
466,000 |
0.70% |
|
|
| 13 |
BlackRock Investment Management, LLC |
147,596 |
450,000 |
0.67% |
|
|
| 14 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
146,500 |
447,000 |
0.67% |
|
|
| 15 |
Wellington Shields Capital Management, LLC |
146,500 |
447,000 |
0.67% |
|
|
| 16 |
Northeast Financial Consultants Inc |
126,250 |
385,000 |
0.58% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
123,800 |
378,000 |
0.57% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
94,963 |
290,000 |
0.43% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
255,000 |
0.38% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
70,735 |
216,000 |
0.32% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
180,000 |
0.27% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
50,446 |
154,000 |
0.23% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
50,000 |
153,000 |
0.23% |
|
|
| 24 |
Virtu KCG Holdings LLC |
47,592 |
145,000 |
0.22% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,298 |
141,000 |
0.21% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
41,050 |
125,000 |
0.19% |
|
|
| 27 |
Nationwide Fund Advisors |
39,035 |
119,000 |
0.18% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,550 |
114,000 |
0.17% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,441 |
111,145 |
0.17% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
34,600 |
106,000 |
0.16% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
100,000 |
0.15% |
Put |
|
| 32 |
RHUMBLINE ADVISERS |
28,967 |
88,000 |
0.13% |
|
|
| 33 |
ProShare Advisors LLC |
25,359 |
77,000 |
0.12% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
25,252 |
77,000 |
0.12% |
|
|
| 35 |
ALBION FINANCIAL GROUP /UT |
23,085 |
70,000 |
0.10% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
69,000 |
0.10% |
|
|
| 37 |
JANE STREET GROUP, LLC |
22,628 |
69,000 |
0.10% |
|
|
| 38 |
SEIZERT CAPITAL PARTNERS, LLC |
20,100 |
61,000 |
0.09% |
|
|
| 39 |
GROUP ONE TRADING LLC |
17,287 |
53,000 |
0.08% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
17,400 |
53,000 |
0.08% |
|
|
| 41 |
CREDIT SUISSE AG/ |
15,415 |
47,000 |
0.07% |
|
|
| 42 |
BARCLAYS PLC |
13,825 |
42,000 |
0.06% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
12,017 |
37,000 |
0.06% |
|
|
| 44 |
CITADEL ADVISORS LLC |
11,221 |
34,000 |
0.05% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
11,000 |
33,550 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
8,860 |
27,000 |
0.04% |
|
|
| 47 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,666 |
23,000 |
0.03% |
|
|
| 48 |
VIRTUS CAPITAL ADVISERS, LLC |
4,440 |
14,000 |
0.02% |
|
|
| 49 |
UBS AG |
4,500 |
14,000 |
0.02% |
|
|
| 50 |
FIFTH THIRD BANCORP |
4,200 |
13,000 |
0.02% |
|
|
