| 1 |
GREAT POINT PARTNERS LLC |
4,127,232 |
7,759,000 |
45.32% |
|
|
| 2 |
Francisco Partners Management, LP |
3,624,022 |
6,813,000 |
39.80% |
|
|
| 3 |
VANGUARD GROUP INC |
294,945 |
554,000 |
3.24% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
285,200 |
536,000 |
3.13% |
|
|
| 5 |
Spark Investment Management LLC |
80,500 |
151,000 |
0.88% |
|
|
| 6 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
75,600 |
142,000 |
0.83% |
|
|
| 7 |
SUNTRUST BANKS INC |
75,600 |
142,000 |
0.83% |
|
|
| 8 |
MONTAG A & ASSOCIATES INC |
59,277 |
111,000 |
0.65% |
|
|
| 9 |
BBR PARTNERS, LLC |
57,696 |
108,000 |
0.63% |
|
|
| 10 |
LEVIN CAPITAL STRATEGIES, L.P. |
55,570 |
104,000 |
0.61% |
|
|
| 11 |
MORGAN STANLEY |
49,953 |
94,000 |
0.55% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
46,044 |
86,000 |
0.50% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
38,388 |
72,000 |
0.42% |
|
|
| 14 |
Lenox Wealth Management, Inc. |
36,036 |
68,000 |
0.40% |
|
|
| 15 |
TD Capital Management LLC |
22,680 |
43,000 |
0.25% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
21,981 |
41,000 |
0.24% |
|
|
| 17 |
Brown Advisory Securities, LLC |
21,111 |
40,000 |
0.23% |
|
|
| 18 |
Summit Asset Management, LLC |
20,160 |
38,000 |
0.22% |
|
|
| 19 |
ROYCE & ASSOCIATES LP |
20,000 |
38,000 |
0.22% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
18,187 |
34,000 |
0.20% |
|
|
| 21 |
Southeast Asset Advisors, LLC |
15,710 |
30,000 |
0.18% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
14,205 |
27,000 |
0.16% |
|
|
| 23 |
BlackRock Finance, Inc. |
12,313 |
23,000 |
0.13% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,385 |
21,000 |
0.12% |
|
|
| 25 |
NORTHERN TRUST CORP |
10,589 |
20,000 |
0.12% |
|
|
| 26 |
JPMORGAN CHASE & CO |
4,538 |
9,000 |
0.05% |
|
|
| 27 |
Creative Planning |
2,000 |
4,000 |
0.02% |
|
|
| 28 |
BlackRock Fund Advisors |
1,617 |
3,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,569 |
3,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,823 |
3,000 |
0.02% |
|
|
| 31 |
IFP ADVISORS, INC |
1,188 |
2,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
952 |
1,000 |
0.01% |
|
|
