| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
4,982,738 |
1,495,000 |
19.98% |
|
|
| 2 |
GLEN CAPITAL PARTNERS LLC |
4,623,449 |
1,387,000 |
18.54% |
|
|
| 3 |
VANGUARD GROUP INC |
2,836,106 |
851,000 |
11.38% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,484,036 |
745,000 |
9.96% |
|
|
| 5 |
CHUBB CORP |
2,302,070 |
691,000 |
9.24% |
|
|
| 6 |
StepStone Group LP |
1,344,179 |
403,000 |
5.39% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
776,600 |
233,000 |
3.11% |
|
|
| 8 |
SEGALL BRYANT & HAMILL, LLC |
776,600 |
233,000 |
3.11% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
713,600 |
214,000 |
2.86% |
|
|
| 10 |
KENNEDY CAPITAL MANAGEMENT LLC |
700,570 |
210,000 |
2.81% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
400,984 |
120,000 |
1.60% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
356,077 |
107,000 |
1.43% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
306,529 |
91,000 |
1.22% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
284,346 |
85,000 |
1.14% |
|
|
| 15 |
Verition Fund Management LLC |
273,111 |
82,000 |
1.10% |
|
|
| 16 |
Spark Investment Management LLC |
263,500 |
79,000 |
1.06% |
|
|
| 17 |
BlackRock Fund Advisors |
182,407 |
55,000 |
0.74% |
|
|
| 18 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
180,000 |
54,000 |
0.72% |
|
|
| 19 |
BlackRock Group LTD |
137,134 |
41,000 |
0.55% |
|
|
| 20 |
HighTower Advisors, LLC |
118,375 |
36,000 |
0.48% |
|
|
| 21 |
NORTHERN TRUST CORP |
111,555 |
33,000 |
0.44% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,400 |
32,000 |
0.43% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
76,955 |
23,000 |
0.31% |
|
|
| 24 |
Neuberger Berman Group LLC |
70,000 |
21,000 |
0.28% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
70,784 |
21,000 |
0.28% |
|
|
| 26 |
Bank of New York Mellon Corp |
66,497 |
20,000 |
0.27% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
49,949 |
15,000 |
0.20% |
|
|
| 28 |
IFP ADVISORS, INC |
48,533 |
15,000 |
0.20% |
|
|
| 29 |
Formidable Asset Management, LLC |
38,479 |
11,000 |
0.15% |
|
|
| 30 |
STATE STREET CORP |
34,777 |
10,000 |
0.13% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
28,098 |
8,000 |
0.11% |
|
|
| 32 |
ROYAL BANK OF CANADA |
25,211 |
8,000 |
0.11% |
|
|
| 33 |
MORGAN STANLEY |
24,786 |
7,000 |
0.09% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,730 |
6,000 |
0.08% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
18,466 |
6,000 |
0.08% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
19,306 |
6,000 |
0.08% |
|
|
| 37 |
1832 Asset Management L.P. |
14,000 |
4,000 |
0.05% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
13,691 |
4,000 |
0.05% |
|
|
| 39 |
Virtu KCG Holdings LLC |
14,509 |
4,000 |
0.05% |
|
|
| 40 |
BlackRock Investment Management, LLC |
10,533 |
3,000 |
0.04% |
|
|
| 41 |
WESBANCO BANK INC |
10,000 |
3,000 |
0.04% |
|
|
| 42 |
UBS Group AG |
5,470 |
2,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
7,106 |
2,000 |
0.03% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
8,050 |
2,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,729 |
2,000 |
0.03% |
|
|
| 46 |
Shamrock Asset Management LLC |
1,850 |
1,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
1,208 |
0 |
0.00% |
|
|
| 48 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
0 |
0.00% |
|
|
