| 1 |
BROADWOOD CAPITAL INC |
1,093,219 |
5,040,000 |
65.48% |
|
|
| 2 |
VANGUARD GROUP INC |
95,113 |
439,000 |
5.70% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
92,934 |
428,000 |
5.56% |
|
|
| 4 |
BlackRock Fund Advisors |
72,682 |
335,000 |
4.35% |
|
|
| 5 |
Artal Group S.A. |
64,102 |
296,000 |
3.85% |
|
|
| 6 |
Manatuck Hill Partners, LLC |
61,817 |
285,000 |
3.70% |
|
|
| 7 |
STATE STREET CORP |
36,126 |
163,000 |
2.12% |
|
|
| 8 |
NORTHERN TRUST CORP |
29,251 |
135,000 |
1.75% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
29,165 |
134,000 |
1.74% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
17,733 |
81,000 |
1.05% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,574 |
63,000 |
0.82% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
10,721 |
49,000 |
0.64% |
|
|
| 13 |
BlackRock Investment Management, LLC |
9,522 |
44,000 |
0.57% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,013 |
42,000 |
0.55% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,003 |
28,000 |
0.36% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
4,034 |
19,000 |
0.25% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,014 |
18,000 |
0.23% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,753 |
18,000 |
0.23% |
|
|
| 19 |
CITIGROUP INC |
2,757 |
13,000 |
0.17% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,842 |
13,000 |
0.17% |
|
|
| 21 |
Nationwide Fund Advisors |
1,684 |
8,000 |
0.10% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
1,478 |
7,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,524 |
7,000 |
0.09% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
1,288 |
6,000 |
0.08% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
1,768 |
6,000 |
0.08% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
997 |
4,000 |
0.05% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
850 |
3,000 |
0.04% |
|
|
| 28 |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
571 |
3,000 |
0.04% |
|
|
| 29 |
ROYAL BANK OF CANADA |
379 |
2,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
503 |
2,000 |
0.03% |
|
|
| 31 |
GROUP ONE TRADING LLC |
465 |
2,000 |
0.03% |
|
|
| 32 |
Creative Planning |
315 |
1,000 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
210 |
1,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
122 |
1,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
118 |
544 |
0.01% |
|
|
| 36 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
268 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
3 |
0 |
0.00% |
|
|
| 38 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
0 |
0.00% |
|
|
| 42 |
BlackRock Finance, Inc. |
52 |
0 |
0.00% |
|
|
| 43 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
80 |
0 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
