| 1 |
Aisling Capital LLC |
8,335,819 |
36,340,000 |
27.49% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
32,903,000 |
24.89% |
|
|
| 3 |
StepStone Group LP |
3,480,512 |
15,175,000 |
11.48% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
2,560,539 |
11,164,000 |
8.44% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
1,855,456 |
8,090,000 |
6.12% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
1,311,941 |
5,720,000 |
4.33% |
|
|
| 7 |
BlackRock Group LTD |
928,428 |
4,048,000 |
3.06% |
|
|
| 8 |
BlackRock Fund Advisors |
674,310 |
2,940,000 |
2.22% |
|
|
| 9 |
VANGUARD GROUP INC |
486,871 |
2,123,000 |
1.61% |
|
|
| 10 |
C WorldWide Group Holding A/S |
500,000 |
2,110,000 |
1.60% |
|
|
| 11 |
BlackRock Investment Management, LLC |
356,141 |
1,553,000 |
1.17% |
|
|
| 12 |
MASTERS CAPITAL MANAGEMENT LLC |
297,515 |
1,297,000 |
0.98% |
|
|
| 13 |
STATE STREET CORP |
292,031 |
1,272,000 |
0.96% |
|
|
| 14 |
NORTHERN TRUST CORP |
285,196 |
1,243,000 |
0.94% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
251,615 |
1,097,000 |
0.83% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
191,424 |
834,000 |
0.63% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
135,901 |
593,000 |
0.45% |
|
|
| 18 |
Bank of New York Mellon Corp |
121,207 |
528,000 |
0.40% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
119,559 |
521,000 |
0.39% |
|
|
| 20 |
JPMORGAN CHASE & CO |
114,309 |
499,000 |
0.38% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,937 |
248,000 |
0.19% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,700 |
230,000 |
0.17% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
49,000 |
214,000 |
0.16% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
45,700 |
199,000 |
0.15% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,100 |
184,000 |
0.14% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
39,684 |
173,000 |
0.13% |
|
|
| 27 |
RHUMBLINE ADVISERS |
32,145 |
140,000 |
0.11% |
|
|
| 28 |
MORGAN STANLEY |
22,816 |
99,000 |
0.07% |
|
|
| 29 |
Nationwide Fund Advisors |
21,684 |
95,000 |
0.07% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,737 |
81,693 |
0.06% |
|
|
| 31 |
SG Americas Securities, LLC |
16,611 |
72,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,612 |
60,000 |
0.05% |
|
|
| 33 |
MARINER INVESTMENT GROUP LLC |
12,500 |
55,000 |
0.04% |
|
|
| 34 |
WFG Advisors, LP |
12,120 |
53,000 |
0.04% |
|
|
| 35 |
ProShare Advisors LLC |
11,271 |
49,000 |
0.04% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
10,900 |
48,000 |
0.04% |
|
|
| 37 |
ROYAL BANK OF CANADA |
9,524 |
42,000 |
0.03% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
8,341 |
36,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
7,358 |
33,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,210 |
13,996 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
2,840 |
12,000 |
0.01% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
2,200 |
10,000 |
0.01% |
|
|
| 43 |
GROUP ONE TRADING LLC |
2,140 |
9,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
1,008 |
4,000 |
0.00% |
|
|
| 45 |
BARCLAYS PLC |
508 |
2,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
2,000 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
156 |
1,000 |
0.00% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
281 |
1,000 |
0.00% |
|
|
| 49 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
