| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,507,824 |
5,413,000 |
39.44% |
|
|
| 2 |
THB ASSET MANAGEMENT |
906,140 |
3,253,000 |
23.70% |
|
|
| 3 |
SOPHROSYNE CAPITAL LLC |
489,729 |
1,759,000 |
12.82% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
396,050 |
1,422,000 |
10.36% |
|
|
| 5 |
VANGUARD GROUP INC |
165,507 |
594,000 |
4.33% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
143,400 |
515,000 |
3.75% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
70,744 |
254,000 |
1.85% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
19,036 |
68,000 |
0.50% |
|
|
| 9 |
AMG National Trust Bank |
15,965 |
57,000 |
0.42% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
15,421 |
55,000 |
0.40% |
|
|
| 11 |
NORTHERN TRUST CORP |
14,711 |
53,000 |
0.39% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
12,000 |
43,000 |
0.31% |
|
|
| 13 |
Virtu KCG Holdings LLC |
11,057 |
40,000 |
0.29% |
|
|
| 14 |
Spectrum Asset Management, Inc. (NB/CA) |
10,000 |
36,000 |
0.26% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
8,000 |
29,000 |
0.21% |
|
|
| 16 |
JNBA Financial Advisors |
7,775 |
28,000 |
0.20% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
6,000 |
22,000 |
0.16% |
|
|
| 18 |
MORGAN STANLEY |
6,033 |
22,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
5,298 |
19,000 |
0.14% |
|
|
| 20 |
FIFTH THIRD BANCORP |
3,300 |
12,000 |
0.09% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,366 |
8,000 |
0.06% |
|
|
| 22 |
MUFG Americas Holdings Corp |
1,930 |
7,000 |
0.05% |
|
|
| 23 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,705 |
5,000 |
0.04% |
|
|
| 24 |
AlphaMark Advisors, LLC |
1,200 |
4,000 |
0.03% |
|
|
| 25 |
ROYAL BANK OF CANADA |
463 |
2,000 |
0.01% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
602 |
2,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
311 |
1,000 |
0.01% |
|
|
| 28 |
NATIONAL PLANNING CORP |
159 |
643 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
