| 1 |
ORACLE INVESTMENT MANAGEMENT INC |
26,027,981 |
22,644,000 |
61.21% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
5,500,000 |
4,785,000 |
12.93% |
|
|
| 3 |
Birchview Capital, LP |
2,920,928 |
2,541,000 |
6.87% |
|
|
| 4 |
VANGUARD GROUP INC |
2,248,858 |
1,956,000 |
5.29% |
|
|
| 5 |
WESTERLY CAPITAL MANAGEMENT, LLC |
1,000,000 |
870,000 |
2.35% |
|
|
| 6 |
PERKINS CAPITAL MANAGEMENT INC |
883,700 |
769,000 |
2.08% |
|
|
| 7 |
PRINCETON CAPITAL MANAGEMENT INC |
636,840 |
554,000 |
1.50% |
|
|
| 8 |
Trellus Management Company, LLC |
525,000 |
457,000 |
1.24% |
|
|
| 9 |
HighTower Advisors, LLC |
482,975 |
420,000 |
1.14% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
388,384 |
338,000 |
0.91% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
319,411 |
277,000 |
0.75% |
|
|
| 12 |
BlackRock Fund Advisors |
285,204 |
248,000 |
0.67% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
251,100 |
218,000 |
0.59% |
|
|
| 14 |
Old West Investment Management, LLC |
234,621 |
204,000 |
0.55% |
|
|
| 15 |
NORTHERN TRUST CORP |
131,740 |
115,000 |
0.31% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
151,392 |
97,000 |
0.26% |
|
|
| 17 |
Bank of New York Mellon Corp |
85,205 |
74,000 |
0.20% |
|
|
| 18 |
Virtu KCG Holdings LLC |
62,900 |
55,000 |
0.15% |
|
|
| 19 |
US BANCORP \DE\ |
52,500 |
46,000 |
0.12% |
|
|
| 20 |
MORGAN STANLEY |
48,000 |
42,000 |
0.11% |
|
|
| 21 |
J.P. Morgan Private Wealth Advisors LLC |
45,528 |
40,000 |
0.11% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
44,015 |
38,000 |
0.10% |
|
|
| 23 |
STATE STREET CORP |
30,497 |
26,000 |
0.07% |
|
|
| 24 |
Cetera Advisor Networks LLC |
27,000 |
24,000 |
0.06% |
|
|
| 25 |
BP PLC |
24,851 |
22,000 |
0.06% |
|
|
| 26 |
NEVILLE RODIE & SHAW INC |
20,000 |
17,000 |
0.05% |
|
|
| 27 |
SII INVESTMENTS INC/WI |
14,700 |
13,000 |
0.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
14,200 |
12,000 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
13,737 |
12,000 |
0.03% |
|
|
| 30 |
MCRAE CAPITAL MANAGEMENT INC |
12,810 |
11,000 |
0.03% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
12,493 |
11,000 |
0.03% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
11,659 |
10,000 |
0.03% |
|
|
| 33 |
Conestoga Capital Advisors, LLC |
11,000 |
10,000 |
0.03% |
|
|
| 34 |
Hilltop Holdings Inc. |
10,000 |
9,000 |
0.02% |
|
|
| 35 |
UBS Group AG |
10,100 |
9,000 |
0.02% |
|
|
| 36 |
Evanson Asset Management, LLC |
10,000 |
9,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,537 |
5,000 |
0.01% |
|
|
| 38 |
Waverly Advisors, LLC |
2,450 |
2,000 |
0.01% |
|
|
| 39 |
GROUP ONE TRADING LLC |
700 |
1,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
2,000 |
1,000 |
0.00% |
|
|
| 42 |
Creative Planning |
1,000 |
1,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
816 |
1,000 |
0.00% |
|
|
| 44 |
Sunbelt Securities, Inc. |
1,100 |
957 |
0.00% |
|
|
| 45 |
Winfield Associates, Inc. |
550 |
0 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
498 |
0 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
87 |
0 |
0.00% |
|
|
