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FEMALE HEALTH CO
FEMALE HEALTH CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $2,940,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 792,961 968,000 32.93%
2 RENAISSANCE TECHNOLOGIES LLC 457,200 558,000 18.98%
3 WELLS FARGO & COMPANY/MN 293,273 358,000 12.18%
4 GSA CAPITAL PARTNERS LLP 244,873 299,000 10.17%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,400 120,000 4.08%
6 GEODE CAPITAL MANAGEMENT, LLC 93,315 113,000 3.84%
7 BlackRock Fund Advisors 79,695 97,000 3.30%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,135 58,000 1.97%
9 NORTHERN TRUST CORP 37,530 46,000 1.56%
10 Freedom Investment Management, Inc. 31,206 38,000 1.29%
11 TWO SIGMA ADVISERS, LP 27,072 33,000 1.12%
12 Bank of New York Mellon Corp 26,657 32,000 1.09%
13 UBS Group AG 24,210 29,000 0.99%
14 DIMENSIONAL FUND ADVISORS LP 23,248 28,000 0.95%
15 Raymond James Financial Services Advisors, Inc. 18,500 23,000 0.78%
16 GOLDMAN SACHS GROUP INC 16,025 20,000 0.68%
17 CRAWFORD INVESTMENT COUNSEL INC 15,000 18,000 0.61%
18 AMERIPRISE FINANCIAL INC 13,879 17,000 0.58%
19 STATE STREET CORP 14,732 17,000 0.58%
20 GUGGENHEIM CAPITAL LLC 11,911 15,000 0.51%
21 Connor, Clark & Lunn Investment Management Ltd. 12,700 15,000 0.51%
22 Creative Planning 11,019 13,000 0.44%
23 BlackRock Institutional Trust Company, N.A. 10,389 13,000 0.44%
24 BlackRock Investment Management, LLC 4,747 6,000 0.20%
25 US BANCORP \DE\ 2,938 4,000 0.14%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,420 2,000 0.07%
27 Tower Research Capital LLC (TRC) 100 0 0.00%
28 BANK OF AMERICA CORP /DE/ 178 0 0.00%
29 FIRST MANHATTAN CO. LLC. 500 0 0.00%
30 ROYAL BANK OF CANADA 400 0 0.00%

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.