| 1 |
Essex Woodlands Management, Inc. |
1,170,370 |
3,499,000 |
49.28% |
|
|
| 2 |
VANGUARD GROUP INC |
380,692 |
1,138,000 |
16.03% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
246,475 |
737,000 |
10.38% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
205,566 |
615,000 |
8.66% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
71,396 |
213,000 |
3.00% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
49,400 |
148,000 |
2.08% |
|
|
| 7 |
BlackRock Fund Advisors |
46,741 |
140,000 |
1.97% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,600 |
127,000 |
1.79% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,000 |
120,000 |
1.69% |
|
|
| 10 |
Spark Investment Management LLC |
38,000 |
111,000 |
1.56% |
|
|
| 11 |
NOMURA HOLDINGS INC |
20,000 |
59,000 |
0.83% |
|
|
| 12 |
Virtu KCG Holdings LLC |
19,293 |
57,000 |
0.80% |
|
|
| 13 |
NORTHERN TRUST CORP |
18,656 |
56,000 |
0.79% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
13,120 |
38,000 |
0.54% |
|
|
| 15 |
UBS AG |
8,351 |
25,000 |
0.35% |
|
|
| 16 |
BlackRock Investment Management, LLC |
3,590 |
11,000 |
0.15% |
|
|
| 17 |
Nationwide Fund Advisors |
1,469 |
4,000 |
0.06% |
|
|
| 18 |
WEALTHFRONT CORP |
190 |
1,000 |
0.01% |
|
|
| 19 |
Creative Planning |
500 |
1,000 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
141 |
0 |
0.00% |
|
|
| 21 |
MACQUARIE GROUP LTD |
32 |
0 |
0.00% |
|
|