| 1 |
BROADWOOD CAPITAL INC |
3,056,680 |
15,895,000 |
76.90% |
|
|
| 2 |
BlackRock Finance, Inc. |
197,699 |
1,027,000 |
4.97% |
|
|
| 3 |
Artal Group S.A. |
150,000 |
780,000 |
3.77% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
145,000 |
754,000 |
3.65% |
|
|
| 5 |
VANGUARD GROUP INC |
108,670 |
565,000 |
2.73% |
|
|
| 6 |
IHT WEALTH MANAGEMENT, LLC |
200 |
386,000 |
1.87% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
42,015 |
218,000 |
1.05% |
|
|
| 8 |
NORTHERN TRUST CORP |
40,732 |
211,000 |
1.02% |
|
|
| 9 |
Destination Wealth Management |
29,656 |
154,000 |
0.75% |
|
|
| 10 |
Family Manage LLC |
22,570 |
117,000 |
0.57% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
21,474 |
111,000 |
0.54% |
|
|
| 12 |
Bank of New York Mellon Corp |
17,075 |
89,000 |
0.43% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,700 |
82,000 |
0.40% |
|
|
| 14 |
CITIGROUP INC |
9,880 |
51,000 |
0.25% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,400 |
33,000 |
0.16% |
|
|
| 16 |
MORGAN STANLEY |
6,157 |
32,000 |
0.15% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
5,854 |
30,000 |
0.15% |
|
|
| 18 |
STRS OHIO |
4,600 |
23,000 |
0.11% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
4,250 |
22,000 |
0.11% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4,138 |
21,000 |
0.10% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,102 |
16,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,233 |
12,000 |
0.06% |
|
|
| 23 |
Legal & General Group Plc |
2,115 |
11,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
1,854 |
10,000 |
0.05% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
850 |
4,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
705 |
4,000 |
0.02% |
|
|
| 27 |
MUFG Americas Holdings Corp |
376 |
2,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
436 |
2,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
316 |
2,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
377 |
1,960 |
0.01% |
|
|
| 31 |
FIFTH THIRD BANCORP |
210 |
1,000 |
0.00% |
|
|
| 32 |
Creative Planning |
250 |
1,000 |
0.00% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
255 |
1,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
102 |
1,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
6 |
0 |
0.00% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
99 |
0 |
0.00% |
|
|
| 37 |
GROUP ONE TRADING LLC |
26 |
0 |
0.00% |
|
|
| 38 |
RESOURCES INVESTMENT ADVISORS, INC. |
5 |
0 |
0.00% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
10 |
0 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
1 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
45 |
0 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
14 |
0 |
0.00% |
|
|
| 44 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
80 |
0 |
0.00% |
|
|
