| 1 |
Clarus Ventures, LLC |
4,644,705 |
10,867,000 |
73.75% |
|
|
| 2 |
First Eagle Investment Management, LLC |
325,559 |
762,000 |
5.17% |
|
|
| 3 |
First Washington CORP |
319,250 |
747,000 |
5.07% |
|
|
| 4 |
VANGUARD GROUP INC |
185,100 |
433,000 |
2.94% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
131,490 |
308,000 |
2.09% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
90,436 |
211,000 |
1.43% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
83,786 |
196,000 |
1.33% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
76,423 |
178,000 |
1.21% |
|
|
| 9 |
Catalyst Capital Advisors LLC |
70,000 |
164,000 |
1.11% |
|
|
| 10 |
MORGAN STANLEY |
66,584 |
156,000 |
1.06% |
|
|
| 11 |
HighTower Advisors, LLC |
61,514 |
144,000 |
0.98% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
58,897 |
138,000 |
0.94% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,900 |
84,000 |
0.57% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
25,149 |
59,000 |
0.40% |
|
|
| 15 |
Virtu KCG Holdings LLC |
22,052 |
52,000 |
0.35% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,200 |
36,000 |
0.24% |
|
|
| 17 |
Bank of New York Mellon Corp |
13,618 |
32,000 |
0.22% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
12,000 |
28,000 |
0.19% |
|
|
| 19 |
Cannell & Co. |
11,713 |
27,000 |
0.18% |
|
|
| 20 |
Spark Investment Management LLC |
11,100 |
25,000 |
0.17% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,050 |
24,000 |
0.16% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
6,287 |
15,000 |
0.10% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,925 |
9,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
3,379 |
8,000 |
0.05% |
|
|
| 25 |
GROUP ONE TRADING LLC |
3,000 |
7,000 |
0.05% |
|
|
| 26 |
Burt Wealth Advisors |
2,625 |
6,000 |
0.04% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,672 |
6,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
1,485 |
3,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,459 |
3,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.01% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.01% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
606 |
1,000 |
0.01% |
|
|
