| 1 |
BROADWOOD CAPITAL INC |
1,641,025 |
6,351,000 |
38.27% |
|
|
| 2 |
FMR LLC |
972,165 |
3,762,000 |
22.67% |
|
|
| 3 |
VANGUARD GROUP INC |
494,266 |
1,912,000 |
11.52% |
|
|
| 4 |
BlackRock Fund Advisors |
274,301 |
1,062,000 |
6.40% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
182,377 |
706,000 |
4.25% |
|
|
| 6 |
NORTHERN TRUST CORP |
116,509 |
451,000 |
2.72% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
74,304 |
288,000 |
1.74% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
74,435 |
288,000 |
1.74% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
50,032 |
194,000 |
1.17% |
|
|
| 10 |
BlackRock Investment Management, LLC |
35,750 |
138,000 |
0.83% |
|
|
| 11 |
Bank of New York Mellon Corp |
33,230 |
129,000 |
0.78% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,700 |
119,000 |
0.72% |
Put |
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,496 |
114,000 |
0.69% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
27,781 |
108,000 |
0.65% |
|
|
| 15 |
STATE STREET CORP |
25,418 |
99,000 |
0.60% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,524 |
91,000 |
0.55% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,084 |
74,000 |
0.45% |
|
|
| 18 |
JANE STREET GROUP, LLC |
16,048 |
62,000 |
0.37% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,125 |
59,000 |
0.36% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
14,633 |
57,000 |
0.34% |
|
|
| 21 |
Paloma Partners Management Co |
13,966 |
54,000 |
0.33% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
13,033 |
50,000 |
0.30% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
12,475 |
48,000 |
0.29% |
|
|
| 24 |
RHUMBLINE ADVISERS |
11,199 |
43,000 |
0.26% |
|
|
| 25 |
SG Americas Securities, LLC |
10,735 |
42,000 |
0.25% |
|
|
| 26 |
M&T BANK CORP |
10,028 |
39,000 |
0.23% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
37,000 |
0.22% |
|
|
| 28 |
GROUP ONE TRADING LLC |
9,449 |
37,000 |
0.22% |
|
|
| 29 |
MORGAN STANLEY |
7,692 |
29,000 |
0.17% |
|
|
| 30 |
Nationwide Fund Advisors |
6,657 |
26,000 |
0.16% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,240 |
24,000 |
0.14% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
5,229 |
20,000 |
0.12% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
5,041 |
19,000 |
0.11% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,694 |
14,000 |
0.08% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
2,161 |
8,363 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,837 |
7,000 |
0.04% |
|
|
| 37 |
BELLEVUE ASSET MANAGEMENT AG |
1,875 |
7,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
1,684 |
7,000 |
0.04% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,071 |
4,000 |
0.02% |
|
|
| 40 |
FIFTH THIRD BANCORP |
829 |
3,000 |
0.02% |
|
|
| 41 |
US BANCORP \DE\ |
687 |
3,000 |
0.02% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
689 |
3,000 |
0.02% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
625 |
2,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
786 |
2,000 |
0.01% |
|
|
| 45 |
UBS Group AG |
443 |
2,000 |
0.01% |
|
|
| 46 |
Creative Planning |
212 |
1,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
229 |
1,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.01% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
133 |
0 |
0.00% |
|
|
| 50 |
MSI Financial Services Inc |
34 |
0 |
0.00% |
|
|
