| 1 |
BROADWOOD CAPITAL INC |
7,417,582 |
55,113,000 |
23.65% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
6,630,152 |
49,262,000 |
21.14% |
|
|
| 3 |
Palo Alto Investors LP |
2,642,922 |
19,637,000 |
8.43% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
2,160,556 |
16,052,000 |
6.89% |
|
|
| 5 |
VANGUARD GROUP INC |
1,168,720 |
8,683,000 |
3.73% |
|
|
| 6 |
TIVERTON ASSET MANAGEMENT LLC |
1,125,000 |
8,359,000 |
3.59% |
|
|
| 7 |
BlackRock Fund Advisors |
1,088,014 |
8,084,000 |
3.47% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,047,690 |
7,784,000 |
3.34% |
|
|
| 9 |
MORGAN STANLEY |
857,586 |
6,372,000 |
2.73% |
|
|
| 10 |
Grandeur Peak Global Advisors, LLC |
791,250 |
5,879,000 |
2.52% |
|
|
| 11 |
STATE STREET CORP |
593,490 |
4,411,000 |
1.89% |
|
|
| 12 |
Granahan Investment Management, LLC |
580,838 |
4,316,000 |
1.85% |
|
|
| 13 |
BNP Paribas Asset Management Holding S.A. |
479,007 |
3,559,000 |
1.53% |
|
|
| 14 |
NORTHERN TRUST CORP |
450,067 |
3,343,000 |
1.43% |
|
|
| 15 |
ARDSLEY ADVISORY PARTNERS LP |
447,600 |
3,326,000 |
1.43% |
|
|
| 16 |
KENNEDY CAPITAL MANAGEMENT LLC |
400,800 |
2,978,000 |
1.28% |
|
|
| 17 |
First Light Asset Management, LLC |
340,662 |
2,531,000 |
1.09% |
|
|
| 18 |
Amici Capital, LLC |
300,000 |
2,229,000 |
0.96% |
|
|
| 19 |
PRINCIPAL FINANCIAL GROUP INC |
254,422 |
1,890,000 |
0.81% |
|
|
| 20 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
215,383 |
1,600,000 |
0.69% |
|
|
| 21 |
Bank of New York Mellon Corp |
201,232 |
1,494,000 |
0.64% |
|
|
| 22 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
182,370 |
1,355,000 |
0.58% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
181,898 |
1,351,000 |
0.58% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
170,836 |
1,269,000 |
0.54% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
158,752 |
1,180,000 |
0.51% |
|
|
| 26 |
BlackRock Investment Management, LLC |
112,729 |
838,000 |
0.36% |
|
|
| 27 |
PURA VIDA INVESTMENTS, LLC |
100,000 |
743,000 |
0.32% |
Call |
|
| 28 |
GOLDMAN SACHS GROUP INC |
94,500 |
702,000 |
0.30% |
Put |
|
| 29 |
Calamos Advisors LLC |
77,200 |
574,000 |
0.25% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,837 |
519,000 |
0.22% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
62,690 |
466,000 |
0.20% |
|
|
| 32 |
Weiss Multi-Strategy Advisers LLC |
60,000 |
446,000 |
0.19% |
|
|
| 33 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
58,671 |
436,000 |
0.19% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
53,100 |
395,000 |
0.17% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,900 |
394,000 |
0.17% |
|
|
| 36 |
WILLIAMS JONES & ASSOCIATES LLC |
50,460 |
375,000 |
0.16% |
|
|
| 37 |
Swiss National Bank |
45,400 |
337,000 |
0.14% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,800 |
328,000 |
0.14% |
|
|
| 39 |
PERKINS CAPITAL MANAGEMENT INC |
40,300 |
299,000 |
0.13% |
|
|
| 40 |
RHUMBLINE ADVISERS |
39,217 |
291,000 |
0.12% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,700 |
250,000 |
0.11% |
Put |
|
| 42 |
STEPHENS INC /AR/ |
28,693 |
213,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
28,482 |
212,000 |
0.09% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
28,503 |
212,000 |
0.09% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
28,028 |
208,000 |
0.09% |
|
|
| 46 |
CREDIT SUISSE AG/ |
28,120 |
208,000 |
0.09% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,899 |
200,000 |
0.09% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,438 |
182,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,140 |
179,360 |
0.08% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
24,015 |
178,000 |
0.08% |
|
|
