| 1 |
BROADWOOD CAPITAL INC |
3,699,848 |
17,019,000 |
41.75% |
|
|
| 2 |
Northeast Financial Consultants Inc |
732,265 |
3,368,000 |
8.26% |
|
|
| 3 |
VANGUARD GROUP INC |
715,756 |
3,293,000 |
8.08% |
|
|
| 4 |
FMR LLC |
712,651 |
3,278,000 |
8.04% |
|
|
| 5 |
BlackRock Fund Advisors |
708,778 |
3,260,000 |
8.00% |
|
|
| 6 |
THRIVENT FINANCIAL FOR LUTHERANS |
413,278 |
1,901,000 |
4.66% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
303,516 |
1,396,000 |
3.42% |
|
|
| 8 |
NORTHERN TRUST CORP |
244,175 |
1,123,000 |
2.76% |
|
|
| 9 |
STATE STREET CORP |
226,944 |
1,044,000 |
2.56% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
161,526 |
743,000 |
1.82% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
148,054 |
681,000 |
1.67% |
|
|
| 12 |
BlackRock Investment Management, LLC |
82,955 |
382,000 |
0.94% |
|
|
| 13 |
MORGAN STANLEY |
75,065 |
345,000 |
0.85% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,640 |
325,000 |
0.80% |
|
|
| 15 |
Bank of New York Mellon Corp |
63,320 |
291,000 |
0.71% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
50,985 |
235,000 |
0.58% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
48,790 |
224,000 |
0.55% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,664 |
215,000 |
0.53% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
45,825 |
211,000 |
0.52% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,373 |
158,000 |
0.39% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
27,972 |
128,000 |
0.31% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
123,000 |
0.30% |
Call |
|
| 23 |
CITIGROUP INC |
23,409 |
108,000 |
0.26% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
22,144 |
102,000 |
0.25% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
18,357 |
83,000 |
0.20% |
|
|
| 26 |
Squarepoint Ops LLC |
15,690 |
72,000 |
0.18% |
|
|
| 27 |
WILLIAMS JONES & ASSOCIATES LLC |
15,100 |
69,000 |
0.17% |
|
|
| 28 |
RHUMBLINE ADVISERS |
14,050 |
65,000 |
0.16% |
|
|
| 29 |
Nationwide Fund Advisors |
13,931 |
64,000 |
0.16% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
13,371 |
62,000 |
0.15% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,026 |
60,000 |
0.15% |
|
|
| 32 |
Family Manage LLC |
12,008 |
55,000 |
0.13% |
|
|
| 33 |
JPMORGAN CHASE & CO |
11,415 |
53,000 |
0.13% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
44,000 |
0.11% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
7,827 |
36,000 |
0.09% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,101 |
28,000 |
0.07% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
3,980 |
19,000 |
0.05% |
|
|
| 38 |
UBS Group AG |
3,880 |
18,000 |
0.04% |
|
|
| 39 |
PARALLEL ADVISORS, LLC |
3,538 |
16,000 |
0.04% |
|
|
| 40 |
Legal & General Group Plc |
2,411 |
11,000 |
0.03% |
|
|
| 41 |
MEEDER ASSET MANAGEMENT INC |
2,200 |
10,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,465 |
7,000 |
0.02% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,258 |
6,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
1,335 |
6,000 |
0.01% |
|
|
| 45 |
FIFTH THIRD BANCORP |
829 |
4,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
4,000 |
3,000 |
0.01% |
Call |
|
| 47 |
US BANCORP \DE\ |
687 |
3,000 |
0.01% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
688 |
3,000 |
0.01% |
|
|
| 49 |
Creative Planning |
605 |
3,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
600 |
3,000 |
0.01% |
|
|
