| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,513,856 |
41,257,000 |
19.06% |
|
|
| 2 |
RHO CAPITAL PARTNERS INC |
4,107,522 |
37,543,000 |
17.34% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
3,071,910 |
28,077,000 |
12.97% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,597,267 |
14,598,000 |
6.74% |
|
|
| 5 |
Scale Management, LLC |
1,594,085 |
14,570,000 |
6.73% |
|
|
| 6 |
MORGAN STANLEY |
868,661 |
7,940,000 |
3.67% |
|
|
| 7 |
Cortina Asset Management, LLC |
738,339 |
6,748,000 |
3.12% |
|
|
| 8 |
BlackRock Fund Advisors |
559,958 |
5,118,000 |
2.36% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
523,167 |
4,782,000 |
2.21% |
|
|
| 10 |
VANGUARD GROUP INC |
519,115 |
4,745,000 |
2.19% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
455,668 |
4,165,000 |
1.92% |
|
|
| 12 |
AMERICAN CENTURY COMPANIES INC |
397,171 |
3,630,000 |
1.68% |
|
|
| 13 |
PUTNAM INVESTMENTS LLC |
396,300 |
3,622,000 |
1.67% |
|
|
| 14 |
NORTHERN TRUST CORP |
362,935 |
3,317,000 |
1.53% |
|
|
| 15 |
Alyeska Investment Group, L.P. |
294,412 |
2,691,000 |
1.24% |
|
|
| 16 |
EverPoint Asset Management, LLC |
250,000 |
2,285,000 |
1.06% |
|
|
| 17 |
STATE STREET CORP |
230,616 |
2,109,000 |
0.97% |
|
|
| 18 |
TFS CAPITAL LLC |
223,649 |
2,044,000 |
0.94% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
223,091 |
2,039,000 |
0.94% |
|
|
| 20 |
EMERALD ADVISERS, LLC |
220,981 |
2,020,000 |
0.93% |
|
|
| 21 |
Nationwide Fund Advisors |
199,285 |
1,821,000 |
0.84% |
|
|
| 22 |
ANDERSON HOAGLAND & CO |
175,295 |
1,602,000 |
0.74% |
|
|
| 23 |
EMERALD MUTUAL FUND ADVISERS TRUST |
154,754 |
1,414,000 |
0.65% |
|
|
| 24 |
Tygh Capital Management, Inc. |
117,293 |
1,072,000 |
0.50% |
|
|
| 25 |
CITADEL ADVISORS LLC |
116,057 |
1,061,000 |
0.49% |
|
|
| 26 |
DELTA LLOYD NV |
112,009 |
1,024,000 |
0.47% |
|
|
| 27 |
RICE HALL JAMES & ASSOCIATES, LLC |
110,099 |
1,006,000 |
0.46% |
|
|
| 28 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
96,870 |
885,000 |
0.41% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
92,047 |
841,000 |
0.39% |
|
|
| 30 |
DAVIDSON INVESTMENT ADVISORS |
88,935 |
810,000 |
0.37% |
|
|
| 31 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
88,533 |
809,000 |
0.37% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
87,685 |
801,000 |
0.37% |
|
|
| 33 |
BlackRock Investment Management, LLC |
77,531 |
709,000 |
0.33% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,885 |
675,000 |
0.31% |
|
|
| 35 |
Bank of New York Mellon Corp |
71,288 |
652,000 |
0.30% |
|
|
| 36 |
Spark Investment Management LLC |
70,500 |
644,000 |
0.30% |
|
|
| 37 |
Ativo Capital Management LLC |
59,963 |
614,000 |
0.28% |
|
SH |
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,911 |
521,000 |
0.24% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
52,918 |
484,000 |
0.22% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
51,100 |
467,000 |
0.22% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
47,290 |
432,000 |
0.20% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,500 |
425,000 |
0.20% |
|
|
| 43 |
INVERNESS COUNSEL LLC /NY/ |
39,459 |
361,000 |
0.17% |
|
SH |
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,333 |
360,000 |
0.17% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
38,910 |
356,000 |
0.16% |
|
|
| 46 |
Gradient Investments LLC |
34,635 |
317,000 |
0.15% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
29,454 |
269,000 |
0.12% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
29,579 |
269,000 |
0.12% |
|
|
| 49 |
JANE STREET GROUP, LLC |
22,242 |
203,000 |
0.09% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
21,644 |
198,000 |
0.09% |
|
|
