| 1 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
4,982,738 |
1,196,000 |
22.25% |
|
|
| 2 |
GLEN CAPITAL PARTNERS LLC |
4,623,449 |
1,110,000 |
20.65% |
|
|
| 3 |
VANGUARD GROUP INC |
2,836,106 |
681,000 |
12.67% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,444,277 |
587,000 |
10.92% |
|
|
| 5 |
CHUBB LTD |
2,302,070 |
552,000 |
10.27% |
|
|
| 6 |
StepStone Group LP |
1,344,179 |
323,000 |
6.01% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
889,000 |
213,000 |
3.96% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
363,002 |
87,000 |
1.62% |
|
|
| 9 |
SEGALL BRYANT & HAMILL, LLC |
344,602 |
83,000 |
1.54% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
306,249 |
73,000 |
1.36% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
289,300 |
69,000 |
1.28% |
|
|
| 12 |
Spark Investment Management LLC |
263,500 |
63,000 |
1.17% |
|
|
| 13 |
BlackRock Fund Advisors |
169,063 |
41,000 |
0.76% |
|
|
| 14 |
SHEPHERD KAPLAN KROCHUK, LLC |
164,346 |
39,000 |
0.73% |
|
|
| 15 |
BlackRock Group LTD |
137,134 |
33,000 |
0.61% |
|
|
| 16 |
HighTower Advisors, LLC |
118,375 |
28,000 |
0.52% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
107,400 |
26,000 |
0.48% |
|
|
| 18 |
NORTHERN TRUST CORP |
111,555 |
26,000 |
0.48% |
|
|
| 19 |
CORNERSTONE FINANCIAL PARTNERS, LLC |
90,000 |
22,000 |
0.41% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
76,530 |
19,000 |
0.35% |
|
|
| 21 |
Bank of New York Mellon Corp |
62,594 |
15,000 |
0.28% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
58,123 |
14,000 |
0.26% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
49,949 |
12,000 |
0.22% |
|
|
| 24 |
IFP ADVISORS, INC |
48,533 |
12,000 |
0.22% |
|
|
| 25 |
STATE STREET CORP |
32,677 |
8,000 |
0.15% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
31,101 |
7,000 |
0.13% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
27,111 |
7,000 |
0.13% |
|
|
| 28 |
MORGAN STANLEY |
24,717 |
6,000 |
0.11% |
|
|
| 29 |
ROYAL BANK OF CANADA |
25,000 |
6,000 |
0.11% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
22,800 |
5,000 |
0.09% |
|
|
| 31 |
BlackRock Investment Management, LLC |
10,533 |
3,000 |
0.06% |
|
|
| 32 |
DIMENSIONAL FUND ADVISORS LP |
12,653 |
3,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
7,106 |
2,000 |
0.04% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,729 |
2,000 |
0.04% |
|
|
| 35 |
WESBANCO BANK INC |
10,000 |
2,000 |
0.04% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
3,152 |
1,000 |
0.02% |
|
|
| 37 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
1,250 |
0 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,208 |
0 |
0.00% |
|
|
