| 1 |
BROADWOOD CAPITAL INC |
1,641,025 |
6,449,000 |
35.65% |
|
|
| 2 |
FMR LLC |
972,165 |
3,821,000 |
21.12% |
|
|
| 3 |
VANGUARD GROUP INC |
450,753 |
1,772,000 |
9.80% |
|
|
| 4 |
BlackRock Fund Advisors |
282,096 |
1,109,000 |
6.13% |
|
|
| 5 |
THRIVENT FINANCIAL FOR LUTHERANS |
265,348 |
1,043,000 |
5.77% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
198,103 |
779,000 |
4.31% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
148,054 |
582,000 |
3.22% |
|
|
| 8 |
NORTHERN TRUST CORP |
116,013 |
456,000 |
2.52% |
|
|
| 9 |
STATE STREET CORP |
91,218 |
358,000 |
1.98% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
75,575 |
297,000 |
1.64% |
|
|
| 11 |
Spark Investment Management LLC |
68,600 |
269,000 |
1.49% |
|
|
| 12 |
BlackRock Investment Management, LLC |
35,750 |
140,000 |
0.77% |
|
|
| 13 |
Bank of New York Mellon Corp |
33,207 |
130,000 |
0.72% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,496 |
116,000 |
0.64% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,384 |
76,000 |
0.42% |
|
|
| 16 |
Virtu KCG Holdings LLC |
19,199 |
75,000 |
0.41% |
|
|
| 17 |
Spot Trading L.L.C |
17,500 |
69,000 |
0.38% |
Put |
|
| 18 |
WEDBUSH SECURITIES INC |
16,533 |
65,000 |
0.36% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,125 |
60,000 |
0.33% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
14,633 |
58,000 |
0.32% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
12,177 |
46,000 |
0.25% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
38,000 |
0.21% |
|
|
| 23 |
Spot Trading L.L.C |
9,483 |
37,000 |
0.20% |
|
|
| 24 |
GROUP ONE TRADING LLC |
8,949 |
35,000 |
0.19% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
7,973 |
32,000 |
0.18% |
|
|
| 26 |
MORGAN STANLEY |
7,604 |
30,000 |
0.17% |
|
|
| 27 |
Nationwide Fund Advisors |
6,657 |
26,000 |
0.14% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,229 |
24,000 |
0.13% |
|
|
| 29 |
CITIGROUP INC |
4,842 |
19,000 |
0.11% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
2,796 |
11,000 |
0.06% |
|
|
| 31 |
UBS Group AG |
2,580 |
10,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,989 |
8,000 |
0.04% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,963 |
7,000 |
0.04% |
|
|
| 34 |
BELLEVUE ASSET MANAGEMENT AG |
1,875 |
7,000 |
0.04% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
1,668 |
6,000 |
0.03% |
|
|
| 36 |
IFP ADVISORS, INC |
1,359 |
5,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,057 |
4,154 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
931 |
3,000 |
0.02% |
|
|
| 39 |
FIFTH THIRD BANCORP |
829 |
3,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
687 |
3,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
689 |
3,000 |
0.02% |
|
|
| 42 |
Creative Planning |
587 |
2,000 |
0.01% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
625 |
2,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
216 |
1,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
231 |
1,000 |
0.01% |
|
|
| 47 |
WEALTHPLAN PARTNERS, LLC |
87 |
114 |
0.00% |
|
|
| 48 |
VERSANT CAPITAL MANAGEMENT, INC |
52 |
0 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
133 |
0 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
41 |
0 |
0.00% |
|
|
