| 1 |
FMR LLC |
2,937,599 |
3,819,000 |
39.15% |
|
|
| 2 |
ORACLE INVESTMENT MANAGEMENT INC |
1,658,126 |
2,155,564 |
22.10% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
857,627 |
1,115,000 |
11.43% |
|
|
| 4 |
FCG ADVISORS, LLC |
777,311 |
1,010,000 |
10.35% |
|
|
| 5 |
VANGUARD GROUP INC |
547,913 |
713,000 |
7.31% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
130,805 |
170,000 |
1.74% |
|
|
| 7 |
Aperio Group, LLC |
83,201 |
108,000 |
1.11% |
|
|
| 8 |
MCRAE CAPITAL MANAGEMENT INC |
72,150 |
94,000 |
0.96% |
|
|
| 9 |
BlackRock Fund Advisors |
59,916 |
78,000 |
0.80% |
|
|
| 10 |
NORTHERN TRUST CORP |
57,321 |
75,000 |
0.77% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
51,900 |
67,000 |
0.69% |
|
|
| 12 |
Bank of New York Mellon Corp |
48,528 |
63,000 |
0.65% |
|
|
| 13 |
MORGAN STANLEY |
41,198 |
53,000 |
0.54% |
|
|
| 14 |
CITADEL ADVISORS LLC |
29,009 |
38,000 |
0.39% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
30,000 |
0.31% |
|
|
| 16 |
STATE STREET CORP |
18,002 |
23,000 |
0.24% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
17,004 |
22,000 |
0.23% |
|
|
| 18 |
Virtu KCG Holdings LLC |
15,595 |
20,000 |
0.21% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
16,000 |
20,000 |
0.21% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
14,903 |
19,000 |
0.19% |
|
|
| 21 |
HighTower Advisors, LLC |
11,500 |
15,000 |
0.15% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
8,000 |
10,000 |
0.10% |
|
|
| 23 |
BOSTON PRIVATE BANK & TRUST CO |
5,308 |
7,000 |
0.07% |
|
|
| 24 |
GROUP ONE TRADING LLC |
4,400 |
6,000 |
0.06% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
4,583 |
6,000 |
0.06% |
|
|
| 26 |
UBS AG |
3,619 |
5,000 |
0.05% |
|
|
| 27 |
Creative Planning |
2,000 |
3,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
1,493 |
2,000 |
0.02% |
|
|
| 29 |
PRENTISS SMITH & CO INC |
650 |
1,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,093 |
1,000 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
900 |
1,000 |
0.01% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,144 |
1,000 |
0.01% |
|
|
| 33 |
Manchester Capital Management LLC |
895 |
1,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,120 |
1,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
541 |
557 |
0.01% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
200 |
260 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
0 |
0.00% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
300 |
0 |
0.00% |
|
|
