| 1 |
GREAT POINT PARTNERS LLC |
4,127,232 |
4,416,000 |
45.85% |
|
|
| 2 |
Francisco Partners Management, LP |
3,624,022 |
3,878,000 |
40.26% |
|
|
| 3 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
285,200 |
305,000 |
3.17% |
|
|
| 4 |
VANGUARD GROUP INC |
266,750 |
286,000 |
2.97% |
|
|
| 5 |
Spark Investment Management LLC |
80,699 |
86,000 |
0.89% |
|
|
| 6 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
75,600 |
81,000 |
0.84% |
|
|
| 7 |
MONTAG A & ASSOCIATES INC |
57,527 |
62,000 |
0.64% |
|
|
| 8 |
BBR PARTNERS, LLC |
57,696 |
62,000 |
0.64% |
|
|
| 9 |
MORGAN STANLEY |
49,953 |
53,000 |
0.55% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
46,814 |
50,000 |
0.52% |
|
|
| 11 |
Virtu KCG Holdings LLC |
43,709 |
47,000 |
0.49% |
|
|
| 12 |
UBS Group AG |
41,945 |
44,000 |
0.46% |
|
|
| 13 |
Lenox Wealth Management, Inc. |
36,086 |
39,000 |
0.40% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
26,729 |
29,000 |
0.30% |
|
|
| 15 |
PEGASUS PARTNERS LTD. |
25,000 |
27,000 |
0.28% |
|
|
| 16 |
TD Capital Management LLC |
22,680 |
24,000 |
0.25% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
20,000 |
21,000 |
0.22% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
19,002 |
20,000 |
0.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
18,043 |
19,000 |
0.20% |
|
|
| 20 |
Summit Asset Management, LLC |
17,515 |
19,000 |
0.20% |
|
|
| 21 |
Southeast Asset Advisors, LLC |
15,710 |
17,000 |
0.18% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
15,625 |
17,000 |
0.18% |
|
|
| 23 |
BESSEMER GROUP INC |
12,600 |
13,000 |
0.13% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,494 |
5,000 |
0.05% |
|
|
| 25 |
FNY PARTNERS FUND LP |
5,000 |
5,000 |
0.05% |
|
|
| 26 |
BlackRock Finance, Inc. |
2,681 |
3,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,714 |
2,000 |
0.02% |
|
|
| 28 |
Creative Planning |
1,000 |
1,000 |
0.01% |
|
|
| 29 |
IFP ADVISORS, INC |
1,188 |
1,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
