| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
210,000 |
2,692,000 |
22.68% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
137,117 |
1,758,000 |
14.81% |
|
|
| 3 |
BlackRock Fund Advisors |
117,833 |
1,511,000 |
12.73% |
|
|
| 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
55,934 |
717,000 |
6.04% |
|
|
| 5 |
Harvest Capital Strategies LLC |
50,531 |
648,000 |
5.46% |
|
|
| 6 |
NORTHERN TRUST CORP |
38,887 |
498,000 |
4.20% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
37,007 |
474,000 |
3.99% |
|
|
| 8 |
REGIONS FINANCIAL CORP |
32,000 |
410,000 |
3.45% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
28,200 |
362,000 |
3.05% |
|
|
| 10 |
CARL DOMINO INC |
27,350 |
351,000 |
2.96% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
25,988 |
333,000 |
2.81% |
|
|
| 12 |
Squarepoint Ops LLC |
19,070 |
244,000 |
2.06% |
|
|
| 13 |
STATE STREET CORP |
18,656 |
240,000 |
2.02% |
|
|
| 14 |
MORGAN STANLEY |
14,593 |
186,000 |
1.57% |
|
|
| 15 |
Bank of New York Mellon Corp |
14,532 |
186,000 |
1.57% |
|
|
| 16 |
FIDUCIARY TRUST INTERNATIONAL LLC |
14,100 |
181,000 |
1.52% |
|
|
| 17 |
BlackRock Investment Management, LLC |
12,357 |
158,000 |
1.33% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
153,000 |
1.29% |
Call |
|
| 19 |
ASCEND CAPITAL, LLC |
10,000 |
128,000 |
1.08% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,500 |
96,000 |
0.81% |
|
|
| 21 |
CITADEL ADVISORS LLC |
6,515 |
84,000 |
0.71% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
5,986 |
77,000 |
0.65% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,212 |
67,000 |
0.56% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
5,000 |
64,000 |
0.54% |
|
|
| 25 |
CITIGROUP INC |
2,971 |
38,000 |
0.32% |
|
|
| 26 |
UBS Group AG |
2,751 |
36,000 |
0.30% |
|
|
| 27 |
Nationwide Fund Advisors |
2,756 |
35,000 |
0.29% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,531 |
32,447 |
0.27% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
2,224 |
29,000 |
0.24% |
|
|
| 30 |
Quantbot Technologies LP |
2,070 |
26,000 |
0.22% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
26,000 |
0.22% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
998 |
13,000 |
0.11% |
|
|
| 33 |
Edge Wealth Management LLC |
500 |
6,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
272 |
3,000 |
0.03% |
|
|
| 35 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
145 |
1,859 |
0.02% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
133 |
1,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
76 |
1,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
126 |
1,000 |
0.01% |
|
|
| 40 |
Creative Planning |
100 |
1,000 |
0.01% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 42 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
