| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,449,462 |
26,786,000 |
18.84% |
|
|
| 2 |
RHO CAPITAL PARTNERS INC |
4,107,522 |
24,727,000 |
17.39% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
2,562,545 |
15,426,000 |
10.85% |
|
|
| 4 |
Scale Management, LLC |
1,594,085 |
9,596,000 |
6.75% |
|
|
| 5 |
Cortina Asset Management, LLC |
883,487 |
5,319,000 |
3.74% |
|
|
| 6 |
BOW STREET LLC |
830,366 |
4,999,000 |
3.52% |
|
|
| 7 |
VANGUARD GROUP INC |
593,227 |
3,571,000 |
2.51% |
|
|
| 8 |
BlackRock Fund Advisors |
587,214 |
3,535,000 |
2.49% |
|
|
| 9 |
TEACHERS ADVISORS, LLC |
579,475 |
3,488,000 |
2.45% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
510,676 |
3,075,000 |
2.16% |
|
|
| 11 |
WESTWOOD HOLDINGS GROUP INC |
507,968 |
3,058,000 |
2.15% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
480,240 |
2,891,000 |
2.03% |
|
|
| 13 |
TFS CAPITAL LLC |
468,665 |
2,821,000 |
1.98% |
|
|
| 14 |
EMERALD ADVISERS, LLC |
440,971 |
2,655,000 |
1.87% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
370,308 |
2,229,000 |
1.57% |
|
|
| 16 |
ACUTA CAPITAL PARTNERS, LLC |
358,347 |
2,157,000 |
1.52% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
318,309 |
1,916,000 |
1.35% |
|
|
| 18 |
Alyeska Investment Group, L.P. |
259,050 |
1,559,000 |
1.10% |
|
|
| 19 |
Spark Investment Management LLC |
244,800 |
1,473,000 |
1.04% |
|
|
| 20 |
STATE STREET CORP |
239,903 |
1,441,000 |
1.01% |
|
|
| 21 |
NORTHERN TRUST CORP |
232,754 |
1,402,000 |
0.99% |
|
|
| 22 |
DELTA LLOYD NV |
218,732 |
1,317,000 |
0.93% |
|
|
| 23 |
Nationwide Fund Advisors |
181,411 |
1,092,000 |
0.77% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
176,464 |
1,062,000 |
0.75% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
148,040 |
890,000 |
0.63% |
|
|
| 26 |
ANDERSON HOAGLAND & CO |
114,302 |
688,000 |
0.48% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
112,459 |
677,000 |
0.48% |
|
|
| 28 |
EverPoint Asset Management, LLC |
100,000 |
602,000 |
0.42% |
|
|
| 29 |
KENNEDY CAPITAL MANAGEMENT LLC |
98,949 |
596,000 |
0.42% |
|
|
| 30 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
98,150 |
591,000 |
0.42% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
92,805 |
559,000 |
0.39% |
|
|
| 32 |
AMERICAN CENTURY COMPANIES INC |
85,644 |
516,000 |
0.36% |
|
|
| 33 |
CITADEL ADVISORS LLC |
84,286 |
507,000 |
0.36% |
|
|
| 34 |
DAVIDSON INVESTMENT ADVISORS |
83,580 |
501,000 |
0.35% |
|
|
| 35 |
Bank of New York Mellon Corp |
80,594 |
485,000 |
0.34% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
78,589 |
472,000 |
0.33% |
|
|
| 37 |
BlackRock Investment Management, LLC |
77,920 |
469,000 |
0.33% |
|
|
| 38 |
A.R.T. Advisors, LLC |
77,123 |
464,000 |
0.33% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
73,885 |
445,000 |
0.31% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
70,864 |
427,000 |
0.30% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
58,666 |
354,000 |
0.25% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
52,918 |
319,000 |
0.22% |
|
|
| 43 |
MORGAN STANLEY |
47,978 |
289,000 |
0.20% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
46,500 |
280,000 |
0.20% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
45,511 |
274,000 |
0.19% |
|
|
| 46 |
PRICE T ROWE ASSOCIATES INC /MD/ |
45,281 |
273,000 |
0.19% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
45,000 |
271,000 |
0.19% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
41,789 |
250,000 |
0.18% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
39,975 |
241,000 |
0.17% |
|
|
| 50 |
INVERNESS COUNSEL LLC /NY/ |
39,459 |
238,000 |
0.17% |
|
SH |
