| 1 |
Essex Woodlands Management, Inc. |
3,813,197 |
68,714,000 |
32.09% |
|
|
| 2 |
SV Health Investors, LLC |
3,489,533 |
62,881,000 |
29.36% |
|
|
| 3 |
RS INVESTMENT MANAGEMENT CO LLC |
1,107,573 |
19,958,000 |
9.32% |
|
|
| 4 |
FMR LLC |
937,559 |
16,895,000 |
7.89% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
433,468 |
7,811,000 |
3.65% |
|
|
| 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
270,000 |
4,865,000 |
2.27% |
|
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/ |
258,032 |
4,650,000 |
2.17% |
|
|
| 8 |
First Light Asset Management, LLC |
242,532 |
4,370,000 |
2.04% |
|
|
| 9 |
LORD, ABBETT & CO. LLC |
202,259 |
3,645,000 |
1.70% |
|
|
| 10 |
VANGUARD GROUP INC |
168,661 |
3,039,000 |
1.42% |
|
|
| 11 |
BlackRock Fund Advisors |
143,281 |
2,582,000 |
1.21% |
|
|
| 12 |
WASATCH ADVISORS LP |
113,746 |
2,050,000 |
0.96% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
86,492 |
1,559,000 |
0.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
58,806 |
1,060,000 |
0.49% |
|
|
| 15 |
FEDERATED HERMES, INC. |
57,757 |
1,041,000 |
0.49% |
|
|
| 16 |
EverPoint Asset Management, LLC |
55,000 |
991,000 |
0.46% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
53,100 |
957,000 |
0.45% |
|
|
| 18 |
PUTNAM INVESTMENTS LLC |
47,874 |
863,000 |
0.40% |
|
|
| 19 |
STATE STREET CORP |
44,927 |
811,000 |
0.38% |
|
|
| 20 |
WALL STREET ASSOCIATES |
40,000 |
721,000 |
0.34% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
36,642 |
660,000 |
0.31% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
26,504 |
478,000 |
0.22% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
26,142 |
471,000 |
0.22% |
|
|
| 24 |
Bank of New York Mellon Corp |
25,347 |
456,000 |
0.21% |
|
|
| 25 |
BlackRock Investment Management, LLC |
19,832 |
357,000 |
0.17% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,669 |
336,000 |
0.16% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,235 |
293,000 |
0.14% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,396 |
241,000 |
0.11% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
13,300 |
240,000 |
0.11% |
|
|
| 30 |
CREDIT SUISSE AG/ |
11,656 |
210,000 |
0.10% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,870 |
178,000 |
0.08% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
8,657 |
156,000 |
0.07% |
|
|
| 33 |
Swiss National Bank |
6,900 |
124,000 |
0.06% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,900 |
88,000 |
0.04% |
|
|
| 35 |
Nationwide Fund Advisors |
3,538 |
64,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,169 |
57,000 |
0.03% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,911 |
52,000 |
0.02% |
|
|
| 38 |
MORGAN STANLEY |
2,448 |
44,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,521 |
27,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
1,118 |
20,146 |
0.01% |
|
|
| 41 |
UBS Group AG |
1,100 |
20,000 |
0.01% |
|
|
| 42 |
Point72 Asset Management, L.P. |
1,100 |
20,000 |
0.01% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
1,012 |
18,000 |
0.01% |
|
|
| 44 |
ROYAL BANK OF CANADA |
936 |
17,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
804 |
14,000 |
0.01% |
|
|
| 46 |
BlackRock Group LTD |
737 |
13,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
666 |
12,000 |
0.01% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
617 |
11,000 |
0.01% |
|
|
| 49 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
289 |
5,000 |
0.00% |
|
|
| 50 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
