| 1 |
BROADWOOD CAPITAL INC |
24,897,032 |
97,098,000 |
63.52% |
|
|
| 2 |
VANGUARD GROUP INC |
2,629,494 |
10,255,000 |
6.71% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,987,631 |
7,752,000 |
5.07% |
|
|
| 4 |
BlackRock Fund Advisors |
1,950,546 |
7,607,000 |
4.98% |
|
|
| 5 |
Artal Group S.A. |
1,282,050 |
5,000,000 |
3.27% |
|
|
| 6 |
STATE STREET CORP |
956,637 |
3,729,000 |
2.44% |
|
|
| 7 |
Manatuck Hill Partners, LLC |
880,350 |
3,433,000 |
2.25% |
|
|
| 8 |
NORTHERN TRUST CORP |
713,304 |
2,782,000 |
1.82% |
|
|
| 9 |
Destination Wealth Management |
591,245 |
2,306,000 |
1.51% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
385,386 |
1,503,000 |
0.98% |
|
|
| 11 |
BlackRock Investment Management, LLC |
275,585 |
1,075,000 |
0.70% |
|
|
| 12 |
Bank of New York Mellon Corp |
256,363 |
999,000 |
0.65% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
190,673 |
744,000 |
0.49% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
147,139 |
574,000 |
0.38% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
107,500 |
420,000 |
0.27% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
102,853 |
401,000 |
0.26% |
|
|
| 17 |
Swiss National Bank |
93,186 |
363,000 |
0.24% |
|
|
| 18 |
Family Manage LLC |
87,000 |
339,000 |
0.22% |
|
|
| 19 |
JANE STREET GROUP, LLC |
84,571 |
330,000 |
0.22% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
81,710 |
319,000 |
0.21% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
80,300 |
314,000 |
0.21% |
|
|
| 22 |
Granite Point Capital Management, L.P. |
78,792 |
307,000 |
0.20% |
|
|
| 23 |
WILLIAMS JONES & ASSOCIATES LLC |
60,450 |
236,000 |
0.15% |
|
|
| 24 |
Spot Trading L.L.C |
60,000 |
234,000 |
0.15% |
Put |
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
58,100 |
227,000 |
0.15% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,691 |
214,000 |
0.14% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
52,672 |
206,000 |
0.13% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
52,600 |
205,000 |
0.13% |
|
|
| 29 |
RHUMBLINE ADVISERS |
50,891 |
198,000 |
0.13% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,500 |
197,000 |
0.13% |
|
|
| 31 |
Sequoia Financial Advisors, LLC |
48,983 |
191,000 |
0.12% |
|
|
| 32 |
Nationwide Fund Advisors |
48,230 |
188,000 |
0.12% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,500 |
185,000 |
0.12% |
|
|
| 34 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
42,138 |
164,000 |
0.11% |
|
|
| 35 |
BlackRock Group LTD |
37,580 |
146,000 |
0.10% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
36,854 |
143,731 |
0.09% |
|
|
| 37 |
CREDIT SUISSE AG/ |
35,795 |
139,000 |
0.09% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
35,382 |
138,000 |
0.09% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
35,259 |
135,000 |
0.09% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
33,815 |
132,000 |
0.09% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
32,793 |
128,000 |
0.08% |
|
|
| 42 |
CORRADO ADVISORS, LLC |
31,800 |
124,000 |
0.08% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
28,900 |
112,000 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,498 |
96,000 |
0.06% |
|
|
| 45 |
JANE STREET GROUP, LLC |
24,600 |
96,000 |
0.06% |
Call |
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
22,784 |
89,000 |
0.06% |
|
|
| 47 |
Ionic Capital Management LLC |
21,100 |
82,000 |
0.05% |
Put |
|
| 48 |
MORGAN STANLEY |
20,408 |
80,000 |
0.05% |
|
|
| 49 |
Ancora Advisors LLC |
18,000 |
70,000 |
0.05% |
|
|
| 50 |
BAIRD FINANCIAL GROUP, INC. |
18,021 |
70,000 |
0.05% |
|
|
