| 1 |
BROADWOOD CAPITAL INC |
24,897,032 |
64,981,000 |
65.19% |
|
|
| 2 |
VANGUARD GROUP INC |
2,424,713 |
6,329,000 |
6.35% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,928,118 |
5,032,000 |
5.05% |
|
|
| 4 |
BlackRock Fund Advisors |
1,675,378 |
4,373,000 |
4.39% |
|
|
| 5 |
Artal Group S.A. |
1,282,050 |
3,346,000 |
3.36% |
|
|
| 6 |
STATE STREET CORP |
886,312 |
2,312,000 |
2.32% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
880,350 |
2,298,000 |
2.31% |
|
|
| 8 |
NORTHERN TRUST CORP |
700,126 |
1,827,000 |
1.83% |
|
|
| 9 |
Destination Wealth Management |
591,245 |
1,543,000 |
1.55% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
370,251 |
966,000 |
0.97% |
|
|
| 11 |
Bank of New York Mellon Corp |
240,697 |
628,000 |
0.63% |
|
|
| 12 |
BlackRock Investment Management, LLC |
232,927 |
608,000 |
0.61% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
206,408 |
539,000 |
0.54% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134,039 |
350,000 |
0.35% |
|
|
| 15 |
Family Manage LLC |
93,500 |
244,000 |
0.24% |
|
|
| 16 |
Swiss National Bank |
93,186 |
243,000 |
0.24% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
92,984 |
243,000 |
0.24% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
83,500 |
218,000 |
0.22% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,300 |
210,000 |
0.21% |
|
|
| 20 |
Granite Point Capital Management, L.P. |
78,792 |
206,000 |
0.21% |
|
|
| 21 |
POINTE CAPITAL MANAGEMENT LLC |
78,323 |
204,000 |
0.20% |
|
|
| 22 |
WILLIAMS JONES & ASSOCIATES LLC |
60,450 |
158,000 |
0.16% |
|
|
| 23 |
Spot Trading L.L.C |
60,000 |
157,000 |
0.16% |
Put |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,000 |
141,000 |
0.14% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,301 |
139,000 |
0.14% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
52,600 |
137,000 |
0.14% |
|
|
| 27 |
Virtu KCG Holdings LLC |
51,046 |
133,000 |
0.13% |
|
|
| 28 |
Sequoia Financial Advisors, LLC |
48,983 |
128,000 |
0.13% |
|
|
| 29 |
RHUMBLINE ADVISERS |
48,181 |
126,000 |
0.13% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,500 |
124,000 |
0.12% |
|
|
| 31 |
CREDIT SUISSE AG/ |
42,890 |
112,000 |
0.11% |
|
|
| 32 |
BlackRock Group LTD |
37,580 |
98,000 |
0.10% |
|
|
| 33 |
Nationwide Fund Advisors |
37,493 |
98,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,798 |
96,043 |
0.10% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
33,539 |
87,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
32,074 |
82,000 |
0.08% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
30,186 |
79,000 |
0.08% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
28,900 |
75,000 |
0.08% |
|
|
| 39 |
Spot Trading L.L.C |
24,788 |
65,000 |
0.07% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
24,622 |
64,000 |
0.06% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
22,972 |
61,000 |
0.06% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
59,000 |
0.06% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
23,437 |
58,177 |
0.06% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
22,006 |
57,000 |
0.06% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
18,021 |
52,000 |
0.05% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
17,000 |
44,000 |
0.04% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
16,615 |
43,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,322 |
40,000 |
0.04% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
14,000 |
37,000 |
0.04% |
|
|
| 50 |
ROYAL BANK OF CANADA |
14,318 |
37,000 |
0.04% |
|
|
