| 1 |
Sio Capital Management, LLC |
1,168,566 |
7,210,000 |
61.10% |
|
|
| 2 |
MARSHALL WACE, LLP |
210,014 |
1,296,000 |
10.98% |
|
|
| 3 |
BARD ASSOCIATES INC |
181,675 |
1,121,000 |
9.50% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
70,098 |
433,000 |
3.67% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
65,689 |
405,000 |
3.43% |
|
|
| 6 |
VANGUARD GROUP INC |
59,958 |
370,000 |
3.14% |
|
|
| 7 |
HighTower Advisors, LLC |
41,000 |
253,000 |
2.14% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
35,529 |
219,000 |
1.86% |
|
|
| 9 |
NORTHERN TRUST CORP |
20,886 |
129,000 |
1.09% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,597 |
127,000 |
1.08% |
|
|
| 11 |
Virtu KCG Holdings LLC |
15,974 |
99,000 |
0.84% |
|
|
| 12 |
US BANCORP \DE\ |
5,165 |
32,000 |
0.27% |
|
|
| 13 |
GROUP ONE TRADING LLC |
4,616 |
28,000 |
0.24% |
|
|
| 14 |
WFG Advisors, LP |
3,000 |
19,000 |
0.16% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
2,938 |
18,000 |
0.15% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,400 |
14,808 |
0.13% |
|
|
| 17 |
CITIGROUP INC |
2,073 |
12,000 |
0.10% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,807 |
11,000 |
0.09% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
201 |
1,000 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
201 |
1,000 |
0.01% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
205 |
1,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
