| 1 |
RHO CAPITAL PARTNERS INC |
5,908,432 |
109,188,000 |
37.10% |
|
|
| 2 |
MORGAN STANLEY |
1,261,806 |
23,319,000 |
7.92% |
|
|
| 3 |
Foundation Capital, LLC |
1,228,078 |
22,695,000 |
7.71% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,173,207 |
21,681,000 |
7.37% |
|
|
| 5 |
Technology Crossover Management VII, Ltd. |
975,533 |
18,028,000 |
6.13% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
975,427 |
18,025,000 |
6.12% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
857,629 |
15,849,000 |
5.39% |
|
|
| 8 |
EverPoint Asset Management, LLC |
500,000 |
9,240,000 |
3.14% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
410,489 |
7,585,000 |
2.58% |
|
|
| 10 |
Cortina Asset Management, LLC |
397,289 |
7,342,000 |
2.49% |
|
|
| 11 |
AMERICAN CENTURY COMPANIES INC |
274,390 |
5,071,000 |
1.72% |
|
|
| 12 |
EMERALD ADVISERS, LLC |
255,453 |
4,721,000 |
1.60% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
236,063 |
4,362,000 |
1.48% |
|
|
| 14 |
BlackRock Fund Advisors |
186,317 |
3,443,000 |
1.17% |
|
|
| 15 |
VANGUARD GROUP INC |
175,743 |
3,248,000 |
1.10% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
131,720 |
2,434,000 |
0.83% |
|
|
| 17 |
DELTA LLOYD NV |
74,496 |
1,377,000 |
0.47% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
74,035 |
1,368,000 |
0.46% |
|
|
| 19 |
STATE STREET CORP |
62,969 |
1,164,000 |
0.40% |
|
|
| 20 |
Connective Capital Management, LLC |
58,337 |
1,078,000 |
0.37% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
56,000 |
1,035,000 |
0.35% |
|
|
| 22 |
Lisanti Capital Growth, LLC |
49,565 |
916,000 |
0.31% |
|
|
| 23 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
45,349 |
838,000 |
0.28% |
|
|
| 24 |
BlackRock Group LTD |
43,780 |
809,000 |
0.27% |
|
|
| 25 |
Grandeur Peak Global Advisors, LLC |
40,500 |
748,000 |
0.25% |
|
|
| 26 |
CITADEL ADVISORS LLC |
38,838 |
718,000 |
0.24% |
|
|
| 27 |
NORTHERN TRUST CORP |
38,214 |
706,000 |
0.24% |
|
|
| 28 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
36,500 |
675,000 |
0.23% |
|
|
| 29 |
LEVIN CAPITAL STRATEGIES, L.P. |
35,000 |
647,000 |
0.22% |
|
|
| 30 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
30,200 |
558,000 |
0.19% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,111 |
519,000 |
0.18% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
27,557 |
509,000 |
0.17% |
|
|
| 33 |
Bank of New York Mellon Corp |
26,197 |
484,000 |
0.16% |
|
|
| 34 |
CREDIT SUISSE AG/ |
24,994 |
462,000 |
0.16% |
|
|
| 35 |
BlackRock Investment Management, LLC |
21,951 |
406,000 |
0.14% |
|
|
| 36 |
BRANT POINT INVESTMENT MANAGEMENT LLC |
20,000 |
370,000 |
0.13% |
|
|
| 37 |
BANQUE PICTET & CIE SA |
19,955 |
369,000 |
0.13% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,979 |
314,000 |
0.11% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
15,345 |
284,000 |
0.10% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,800 |
255,000 |
0.09% |
|
|
| 41 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,701 |
253,000 |
0.09% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
10,360 |
191,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
9,499 |
176,000 |
0.06% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
9,437 |
173,000 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
7,865 |
145,000 |
0.05% |
|
|
| 46 |
Nationwide Fund Advisors |
5,745 |
106,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
5,268 |
97,000 |
0.03% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,948 |
91,439 |
0.03% |
|
|
| 49 |
FRED ALGER MANAGEMENT, LLC |
4,635 |
86,000 |
0.03% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
67,000 |
0.02% |
|
|
