| 1 |
Clarus Ventures, LLC |
4,644,705 |
8,593,000 |
74.77% |
|
|
| 2 |
First Eagle Investment Management, LLC |
325,559 |
612,000 |
5.32% |
|
|
| 3 |
First Washington CORP |
319,250 |
591,000 |
5.14% |
|
|
| 4 |
VANGUARD GROUP INC |
201,200 |
378,000 |
3.29% |
|
|
| 5 |
Bank of New York Mellon Corp |
121,683 |
226,000 |
1.97% |
|
|
| 6 |
WELLINGTON MANAGEMENT GROUP LLP |
110,580 |
208,000 |
1.81% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
92,225 |
171,000 |
1.49% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
76,593 |
143,000 |
1.24% |
|
|
| 9 |
MORGAN STANLEY |
72,604 |
134,000 |
1.17% |
|
|
| 10 |
HighTower Advisors, LLC |
61,514 |
114,000 |
0.99% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,900 |
67,000 |
0.58% |
|
|
| 12 |
Weiss Multi-Strategy Advisers LLC |
31,500 |
59,000 |
0.51% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,553 |
35,000 |
0.30% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,716 |
24,000 |
0.21% |
|
|
| 15 |
Cannell & Co. |
11,713 |
22,000 |
0.19% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
11,821 |
22,000 |
0.19% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
12,000 |
22,000 |
0.19% |
|
|
| 18 |
Creative Planning |
12,102 |
22,000 |
0.19% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
5,451 |
10,000 |
0.09% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
3,925 |
7,000 |
0.06% |
|
|
| 21 |
UBS Group AG |
3,702 |
7,000 |
0.06% |
|
|
| 22 |
GROUP ONE TRADING LLC |
3,000 |
6,000 |
0.05% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,672 |
5,000 |
0.04% |
|
|
| 24 |
Burt Wealth Advisors |
2,625 |
4,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,485 |
3,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.02% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
2,000 |
0.02% |
|
|
| 28 |
WOODMONT INVESTMENT COUNSEL LLC |
1,225 |
2,000 |
0.02% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.02% |
|
|
