| 1 |
Aisling Capital LLC |
8,335,819 |
24,257,000 |
29.18% |
|
|
| 2 |
SV Health Investors, LLC |
7,546,692 |
21,961,000 |
26.42% |
|
|
| 3 |
StepStone Group LP |
3,480,512 |
10,128,000 |
12.18% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
2,095,708 |
6,099,000 |
7.34% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
1,810,538 |
5,269,000 |
6.34% |
|
|
| 6 |
BlackRock Group LTD |
861,473 |
2,507,000 |
3.02% |
|
|
| 7 |
BlackRock Fund Advisors |
779,784 |
2,269,000 |
2.73% |
|
|
| 8 |
VANGUARD GROUP INC |
556,006 |
1,618,000 |
1.95% |
|
|
| 9 |
BlackRock Investment Management, LLC |
349,339 |
1,017,000 |
1.22% |
|
|
| 10 |
C WorldWide Group Holding A/S |
337,169 |
981,000 |
1.18% |
|
|
| 11 |
STATE STREET CORP |
322,030 |
935,000 |
1.12% |
|
|
| 12 |
MASTERS CAPITAL MANAGEMENT LLC |
303,270 |
883,000 |
1.06% |
|
|
| 13 |
NORTHERN TRUST CORP |
277,303 |
807,000 |
0.97% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
244,908 |
713,000 |
0.86% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
191,424 |
557,000 |
0.67% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
159,942 |
465,000 |
0.56% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
121,993 |
355,000 |
0.43% |
|
|
| 18 |
Bank of New York Mellon Corp |
117,588 |
342,000 |
0.41% |
|
|
| 19 |
JPMORGAN CHASE & CO |
112,185 |
326,000 |
0.39% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,390 |
225,000 |
0.27% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
60,260 |
175,000 |
0.21% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,926 |
154,000 |
0.19% |
|
|
| 23 |
ROYAL BANK OF CANADA |
47,693 |
139,000 |
0.17% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,100 |
123,000 |
0.15% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
39,684 |
115,000 |
0.14% |
|
|
| 26 |
RHUMBLINE ADVISERS |
35,695 |
104,000 |
0.13% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
23,275 |
68,000 |
0.08% |
|
|
| 28 |
Minerva Advisors LLC |
18,343 |
64,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
22,162 |
64,000 |
0.08% |
|
|
| 30 |
MORGAN STANLEY |
20,049 |
59,000 |
0.07% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
18,829 |
55,000 |
0.07% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,025 |
52,453 |
0.06% |
|
|
| 33 |
Alpine Global Management, LLC |
14,020 |
41,000 |
0.05% |
|
|
| 34 |
MARINER INVESTMENT GROUP LLC |
12,500 |
36,000 |
0.04% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
11,000 |
32,000 |
0.04% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
10,605 |
31,000 |
0.04% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,622 |
31,000 |
0.04% |
|
|
| 38 |
CITIGROUP INC |
5,771 |
17,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,378 |
15,000 |
0.02% |
|
|
| 40 |
UBS Group AG |
3,617 |
11,000 |
0.01% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2,370 |
7,000 |
0.01% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
2,200 |
6,000 |
0.01% |
|
|
| 43 |
GROUP ONE TRADING LLC |
2,140 |
6,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
2,328 |
5,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
537 |
2,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
1,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
202 |
1,000 |
0.00% |
|
|
| 48 |
SIGNATUREFD, LLC |
12 |
0 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
8 |
0 |
0.00% |
|
|
