Dark
Light
System
Security
FEMALE HEALTH CO
FEMALE HEALTH CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 62 Institutional holders with a total value of $34,267,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Institutional Trust Company, N.A. 202,674 794,000 2.32%
52 GSA CAPITAL PARTNERS LLP 215,234 844,000 2.46%
53 NORTHERN TRUST CORP 232,101 910,000 2.66%
54 STATE STREET CORP 333,110 1,306,000 3.81%
55 WELLINGTON MANAGEMENT GROUP LLP 336,700 1,320,000 3.85%
56 RENAISSANCE TECHNOLOGIES LLC 356,800 1,399,000 4.08%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 487,763 1,912,000 5.58%
58 ROYCE & ASSOCIATES LP 506,000 1,984,000 5.79%
59 BlackRock Fund Advisors 597,650 2,343,000 6.84%
60 ARMISTICE CAPITAL, LLC 674,000 2,642,000 7.71%
61 VANGUARD GROUP INC 719,903 2,822,000 8.24%
62 Nine Ten Partners LP 2,346,947 9,200,000 26.85%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.