| 1 |
BROADWOOD CAPITAL INC |
3,699,848 |
15,687,000 |
43.48% |
|
|
| 2 |
FMR LLC |
784,091 |
3,325,000 |
9.22% |
|
|
| 3 |
Northeast Financial Consultants Inc |
732,265 |
3,105,000 |
8.61% |
|
|
| 4 |
VANGUARD GROUP INC |
652,260 |
2,766,000 |
7.67% |
|
|
| 5 |
BlackRock Fund Advisors |
612,231 |
2,596,000 |
7.20% |
|
|
| 6 |
THRIVENT FINANCIAL FOR LUTHERANS |
413,278 |
1,752,000 |
4.86% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
272,705 |
1,156,000 |
3.20% |
|
|
| 8 |
NORTHERN TRUST CORP |
243,261 |
1,032,000 |
2.86% |
|
|
| 9 |
STATE STREET CORP |
154,821 |
658,000 |
1.82% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
148,054 |
628,000 |
1.74% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
147,387 |
624,000 |
1.73% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,578 |
359,000 |
1.00% |
|
|
| 13 |
BlackRock Investment Management, LLC |
82,269 |
349,000 |
0.97% |
|
|
| 14 |
Virtu KCG Holdings LLC |
72,989 |
309,000 |
0.86% |
|
|
| 15 |
Bank of New York Mellon Corp |
61,593 |
261,000 |
0.72% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
49,525 |
210,000 |
0.58% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
47,364 |
201,000 |
0.56% |
|
|
| 18 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
35,555 |
151,000 |
0.42% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
23,261 |
99,000 |
0.27% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,125 |
65,000 |
0.18% |
|
|
| 21 |
WILLIAMS JONES & ASSOCIATES LLC |
15,100 |
64,000 |
0.18% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
15,000 |
64,000 |
0.18% |
|
|
| 23 |
Spot Trading L.L.C |
15,000 |
64,000 |
0.18% |
Call |
|
| 24 |
CREDIT SUISSE AG/ |
14,692 |
62,000 |
0.17% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,058 |
55,366 |
0.15% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
13,335 |
55,000 |
0.15% |
|
|
| 27 |
MORGAN STANLEY |
12,514 |
53,000 |
0.15% |
|
|
| 28 |
RHUMBLINE ADVISERS |
12,264 |
52,000 |
0.14% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,186 |
52,000 |
0.14% |
|
|
| 30 |
Nationwide Fund Advisors |
10,005 |
42,000 |
0.12% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
41,000 |
0.11% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
8,759 |
37,000 |
0.10% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
7,964 |
33,000 |
0.09% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
22,700 |
11,000 |
0.03% |
Call |
|
| 35 |
CITIGROUP INC |
2,443 |
10,000 |
0.03% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
1,908 |
8,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,537 |
6,517 |
0.02% |
|
|
| 38 |
IFP ADVISORS, INC |
1,335 |
6,000 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
1,258 |
5,000 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
939 |
4,000 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
829 |
4,000 |
0.01% |
|
|
| 42 |
UBS Group AG |
674 |
3,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
687 |
3,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
689 |
3,000 |
0.01% |
|
|
| 45 |
Creative Planning |
505 |
2,000 |
0.01% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
527 |
2,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
335 |
1,000 |
0.00% |
|
|
| 48 |
Financial Architects, Inc |
120 |
1,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
182 |
1,000 |
0.00% |
|
|
| 50 |
WEALTHPLAN PARTNERS, LLC |
70 |
289 |
0.00% |
|
|
