| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
26,027,981 |
30,713,000 |
61.11% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
5,050,000 |
5,959,000 |
11.86% |
|
|
| 3 |
VANGUARD GROUP INC |
1,949,508 |
2,301,000 |
4.58% |
|
|
| 4 |
STIFEL FINANCIAL CORP |
1,554,562 |
2,036,000 |
4.05% |
|
|
| 5 |
Visium Asset Management, LP |
1,515,779 |
1,789,000 |
3.56% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
998,033 |
1,178,000 |
2.34% |
|
|
| 7 |
PRINCETON CAPITAL MANAGEMENT INC |
664,695 |
784,000 |
1.56% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
558,594 |
659,000 |
1.31% |
|
|
| 9 |
Trellus Management Company, LLC |
542,331 |
640,000 |
1.27% |
|
|
| 10 |
HighTower Advisors, LLC |
502,410 |
590,000 |
1.17% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
363,100 |
428,000 |
0.85% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
318,079 |
375,000 |
0.75% |
|
|
| 13 |
NOMURA HOLDINGS INC |
300,000 |
353,000 |
0.70% |
|
|
| 14 |
BlackRock Fund Advisors |
282,788 |
334,000 |
0.66% |
|
|
| 15 |
Old West Investment Management, LLC |
217,167 |
256,000 |
0.51% |
|
|
| 16 |
JANE STREET GROUP, LLC |
195,047 |
230,000 |
0.46% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,392 |
179,000 |
0.36% |
|
|
| 18 |
Baker Avenue Asset Management, LP |
149,092 |
176,000 |
0.35% |
|
|
| 19 |
NORTHERN TRUST CORP |
135,457 |
160,000 |
0.32% |
|
|
| 20 |
MORGAN STANLEY |
117,150 |
138,000 |
0.27% |
|
|
| 21 |
JPMORGAN CHASE & CO |
88,750 |
105,000 |
0.21% |
|
|
| 22 |
MURPHY CAPITAL MANAGEMENT INC |
87,500 |
103,000 |
0.20% |
|
|
| 23 |
Bank of New York Mellon Corp |
85,204 |
100,000 |
0.20% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,040 |
93,000 |
0.19% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
44,015 |
52,000 |
0.10% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
42,497 |
50,000 |
0.10% |
|
|
| 27 |
CARL DOMINO INC |
35,300 |
42,000 |
0.08% |
|
|
| 28 |
Cetera Advisor Networks LLC |
35,000 |
41,000 |
0.08% |
|
|
| 29 |
STATE STREET CORP |
33,797 |
40,000 |
0.08% |
|
|
| 30 |
BESSEMER GROUP INC |
28,400 |
34,000 |
0.07% |
|
|
| 31 |
BP PLC |
24,851 |
29,000 |
0.06% |
|
|
| 32 |
BRADLEY FOSTER & SARGENT INC/CT |
25,000 |
29,000 |
0.06% |
|
|
| 33 |
Virtu KCG Holdings LLC |
23,991 |
28,000 |
0.06% |
|
|
| 34 |
MCRAE CAPITAL MANAGEMENT INC |
21,810 |
26,000 |
0.05% |
|
|
| 35 |
NEVILLE RODIE & SHAW INC |
20,000 |
24,000 |
0.05% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
18,600 |
22,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
15,645 |
19,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
19,000 |
0.04% |
Call |
|
| 39 |
SII INVESTMENTS INC/WI |
14,900 |
16,000 |
0.03% |
|
|
| 40 |
FCG ADVISORS, LLC |
13,500 |
16,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
13,737 |
16,000 |
0.03% |
|
|
| 42 |
UBS AG |
12,702 |
15,000 |
0.03% |
|
|
| 43 |
Conestoga Capital Advisors, LLC |
11,800 |
14,000 |
0.03% |
|
|
| 44 |
Penbrook Management LLC |
10,750 |
13,000 |
0.03% |
|
|
| 45 |
Evanson Asset Management, LLC |
10,000 |
12,000 |
0.02% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,537 |
7,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,065 |
7,000 |
0.01% |
|
|
| 48 |
Waverly Advisors, LLC |
2,450 |
3,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
2,000 |
2,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,416 |
2,000 |
0.00% |
|
|
