| 1 |
BROADWOOD CAPITAL INC |
21,864,396 |
82,811,000 |
61.46% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,917,378 |
7,861,000 |
5.83% |
|
|
| 3 |
VANGUARD GROUP INC |
1,860,708 |
7,629,000 |
5.66% |
|
|
| 4 |
BlackRock Fund Advisors |
1,530,462 |
6,275,000 |
4.66% |
|
|
| 5 |
Artal Group S.A. |
1,282,050 |
5,256,000 |
3.90% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
1,152,350 |
4,725,000 |
3.51% |
|
|
| 7 |
STATE STREET CORP |
744,569 |
3,052,000 |
2.27% |
|
|
| 8 |
NORTHERN TRUST CORP |
598,374 |
2,453,000 |
1.82% |
|
|
| 9 |
Destination Wealth Management |
593,145 |
2,432,000 |
1.81% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
354,820 |
1,454,000 |
1.08% |
|
|
| 11 |
Ionic Capital Management LLC |
313,800 |
1,287,000 |
0.96% |
Put |
|
| 12 |
Bank of New York Mellon Corp |
216,257 |
887,000 |
0.66% |
|
|
| 13 |
BlackRock Investment Management, LLC |
184,858 |
758,000 |
0.56% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
180,320 |
739,000 |
0.55% |
|
|
| 15 |
Family Manage LLC |
107,500 |
441,000 |
0.33% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
104,507 |
428,000 |
0.32% |
|
|
| 17 |
Granite Point Capital Management, L.P. |
84,492 |
346,000 |
0.26% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
343,000 |
0.25% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
80,771 |
331,000 |
0.25% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,300 |
330,000 |
0.24% |
|
|
| 21 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
321,000 |
0.24% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,100 |
242,000 |
0.18% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
55,450 |
227,000 |
0.17% |
|
|
| 24 |
Swiss National Bank |
52,400 |
215,000 |
0.16% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,500 |
195,000 |
0.14% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,200 |
185,000 |
0.14% |
|
|
| 27 |
Sequoia Financial Advisors, LLC |
44,900 |
184,000 |
0.14% |
|
|
| 28 |
RHUMBLINE ADVISERS |
42,661 |
175,000 |
0.13% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
41,921 |
172,000 |
0.13% |
|
|
| 30 |
Creative Planning |
41,300 |
169,000 |
0.13% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
39,484 |
161,000 |
0.12% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
52,400 |
157,000 |
0.12% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
38,000 |
155,000 |
0.12% |
Put |
|
| 34 |
WELLS FARGO & COMPANY/MN |
36,279 |
149,000 |
0.11% |
|
|
| 35 |
Virtu KCG Holdings LLC |
35,923 |
147,000 |
0.11% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
34,788 |
143,000 |
0.11% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,222 |
141,000 |
0.10% |
|
|
| 38 |
Nationwide Fund Advisors |
33,706 |
138,000 |
0.10% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
32,869 |
135,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,900 |
127,000 |
0.09% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
28,900 |
119,000 |
0.09% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
25,783 |
106,000 |
0.08% |
|
|
| 43 |
GROUP ONE TRADING LLC |
25,523 |
105,000 |
0.08% |
|
|
| 44 |
OMERS ADMINISTRATION Corp |
23,400 |
96,000 |
0.07% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
93,000 |
0.07% |
|
|
| 46 |
MORGAN STANLEY |
22,554 |
92,000 |
0.07% |
|
|
| 47 |
DELTEC ASSET MANAGEMENT LLC |
20,000 |
82,000 |
0.06% |
|
|
| 48 |
BAIRD FINANCIAL GROUP, INC. |
18,021 |
74,000 |
0.05% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
18,115 |
74,000 |
0.05% |
|
|
| 50 |
CITIGROUP INC |
17,014 |
70,000 |
0.05% |
|
|
