| 1 |
BROADWOOD CAPITAL INC |
22,164,396 |
63,612,000 |
63.45% |
|
|
| 2 |
VANGUARD GROUP INC |
2,015,812 |
5,785,000 |
5.77% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,911,684 |
5,487,000 |
5.47% |
|
|
| 4 |
BlackRock Fund Advisors |
1,466,765 |
4,210,000 |
4.20% |
|
|
| 5 |
Artal Group S.A. |
1,282,050 |
3,679,000 |
3.67% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
974,650 |
2,797,000 |
2.79% |
|
|
| 7 |
Destination Wealth Management |
593,145 |
2,432,000 |
2.43% |
|
|
| 8 |
STATE STREET CORP |
787,423 |
2,259,000 |
2.25% |
|
|
| 9 |
NORTHERN TRUST CORP |
626,139 |
1,797,000 |
1.79% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
357,921 |
1,027,000 |
1.02% |
|
|
| 11 |
Ionic Capital Management LLC |
216,100 |
620,000 |
0.62% |
Put |
|
| 12 |
Bank of New York Mellon Corp |
209,519 |
601,000 |
0.60% |
|
|
| 13 |
BlackRock Investment Management, LLC |
189,785 |
545,000 |
0.54% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
180,260 |
517,000 |
0.52% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
120,785 |
347,000 |
0.35% |
|
|
| 16 |
Family Manage LLC |
112,500 |
323,000 |
0.32% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
240,000 |
0.24% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
80,771 |
232,000 |
0.23% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,300 |
230,000 |
0.23% |
|
|
| 20 |
JANE STREET GROUP, LLC |
79,685 |
229,000 |
0.23% |
|
|
| 21 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
225,000 |
0.22% |
|
|
| 22 |
Swiss National Bank |
69,600 |
191,000 |
0.19% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
60,450 |
173,000 |
0.17% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,700 |
160,000 |
0.16% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
53,705 |
154,000 |
0.15% |
|
|
| 26 |
Sequoia Financial Advisors, LLC |
49,544 |
142,000 |
0.14% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
49,000 |
141,000 |
0.14% |
|
|
| 28 |
CITIGROUP INC |
48,188 |
138,000 |
0.14% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,500 |
136,000 |
0.14% |
|
|
| 30 |
RHUMBLINE ADVISERS |
42,911 |
123,000 |
0.12% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,675 |
110,000 |
0.11% |
|
|
| 32 |
BlackRock Group LTD |
37,580 |
108,000 |
0.11% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
37,100 |
106,000 |
0.11% |
|
|
| 34 |
Nationwide Fund Advisors |
33,901 |
97,000 |
0.10% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
34,067 |
96,000 |
0.10% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
32,005 |
93,000 |
0.09% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,900 |
89,000 |
0.09% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
31,200 |
89,000 |
0.09% |
Put |
|
| 39 |
BANK OF AMERICA CORP /DE/ |
30,105 |
86,000 |
0.09% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
28,900 |
83,000 |
0.08% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
25,783 |
74,000 |
0.07% |
|
|
| 42 |
GROUP ONE TRADING LLC |
24,702 |
71,000 |
0.07% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
23,811 |
69,000 |
0.07% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
65,000 |
0.06% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
18,021 |
52,000 |
0.05% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
17,000 |
48,000 |
0.05% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
15,151 |
43,000 |
0.04% |
|
|
| 48 |
Douglass Winthrop Advisors, LLC |
15,000 |
43,000 |
0.04% |
|
|
| 49 |
Onex Canada Asset Management Inc. |
11,800 |
34,000 |
0.03% |
|
|
| 50 |
SG Americas Securities, LLC |
11,530 |
33,000 |
0.03% |
|
|
