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

Institutional Holders (2016Q4)
Portfolio Summary: 30 Institutional holders with a total value of $2,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 697,097 634,000 26.52%
2 RENAISSANCE TECHNOLOGIES LLC 439,500 400,000 16.73%
3 AWM Investment Company, Inc. 400,000 364,000 15.22%
4 WELLS FARGO & COMPANY/MN 285,833 260,000 10.87%
5 GSA CAPITAL PARTNERS LLP 244,873 223,000 9.33%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,400 90,000 3.76%
7 GEODE CAPITAL MANAGEMENT, LLC 93,551 85,000 3.55%
8 BlackRock Fund Advisors 81,537 74,000 3.09%
9 NORTHERN TRUST CORP 37,940 35,000 1.46%
10 Freedom Investment Management, Inc. 34,177 31,000 1.30%
11 Bank of New York Mellon Corp 24,200 22,000 0.92%
12 UBS Group AG 23,140 21,000 0.88%
13 Raymond James Financial Services Advisors, Inc. 23,075 21,000 0.88%
14 GOLDMAN SACHS GROUP INC 17,381 16,000 0.67%
15 TWO SIGMA ADVISERS, LP 15,972 15,000 0.63%
16 CRAWFORD INVESTMENT COUNSEL INC 15,000 14,000 0.59%
17 STATE STREET CORP 14,732 13,000 0.54%
18 Connor, Clark & Lunn Investment Management Ltd. 13,500 12,000 0.50%
19 AMERIPRISE FINANCIAL INC 12,879 12,000 0.50%
20 GUGGENHEIM CAPITAL LLC 11,911 11,000 0.46%
21 Creative Planning 11,019 10,000 0.42%
22 BlackRock Institutional Trust Company, N.A. 10,389 9,000 0.38%
23 Plancorp, LLC 10,000 9,000 0.38%
24 BlackRock Investment Management, LLC 3,938 4,000 0.17%
25 US BANCORP \DE\ 2,938 3,000 0.13%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,420 1,000 0.04%
27 DELTA ASSET MANAGEMENT LLC/TN 1,000 1,000 0.04%
28 BANK OF AMERICA CORP /DE/ 1,089 1,000 0.04%
29 SIMPLEX TRADING, LLC 96 0 0.00%
30 DEUTSCHE BANK AG\ 250 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.