| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,447,111 |
35,043,000 |
19.41% |
|
|
| 2 |
RHO CAPITAL PARTNERS INC |
4,107,522 |
32,367,000 |
17.93% |
|
|
| 3 |
Scale Management, LLC |
1,094,085 |
8,621,000 |
4.77% |
|
|
| 4 |
JPMORGAN CHASE & CO |
951,913 |
7,501,000 |
4.15% |
|
|
| 5 |
ACUTA CAPITAL PARTNERS, LLC |
945,000 |
7,447,000 |
4.12% |
|
|
| 6 |
TEACHERS ADVISORS, LLC |
816,702 |
6,436,000 |
3.56% |
|
|
| 7 |
VANGUARD GROUP INC |
754,232 |
5,944,000 |
3.29% |
|
|
| 8 |
BlackRock Fund Advisors |
731,112 |
5,761,000 |
3.19% |
|
|
| 9 |
PUTNAM INVESTMENTS LLC |
681,776 |
5,372,000 |
2.98% |
|
|
| 10 |
WESTWOOD HOLDINGS GROUP INC |
585,333 |
4,613,000 |
2.55% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
510,469 |
4,022,000 |
2.23% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
460,661 |
3,630,000 |
2.01% |
|
|
| 13 |
D. E. Shaw & Co., Inc. |
439,363 |
3,462,000 |
1.92% |
|
|
| 14 |
EMERALD ADVISERS, LLC |
419,867 |
3,309,000 |
1.83% |
|
|
| 15 |
Nationwide Fund Advisors |
369,409 |
2,911,000 |
1.61% |
|
|
| 16 |
Spark Investment Management LLC |
335,600 |
2,644,000 |
1.46% |
|
|
| 17 |
STATE STREET CORP |
321,257 |
2,532,000 |
1.40% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
289,642 |
2,282,000 |
1.26% |
|
|
| 19 |
NORTHERN TRUST CORP |
286,327 |
2,256,000 |
1.25% |
|
|
| 20 |
Alyeska Investment Group, L.P. |
272,852 |
2,150,000 |
1.19% |
|
|
| 21 |
TFS CAPITAL LLC |
254,740 |
2,007,000 |
1.11% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
249,000 |
1,962,000 |
1.09% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
161,430 |
1,272,000 |
0.70% |
|
|
| 24 |
EMERALD ACQUISITION LTD. |
160,778 |
1,267,000 |
0.70% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
159,007 |
1,252,000 |
0.69% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
157,142 |
1,238,000 |
0.69% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
151,404 |
1,193,000 |
0.66% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
142,152 |
1,120,000 |
0.62% |
|
|
| 29 |
ANDERSON HOAGLAND & CO |
141,672 |
1,116,000 |
0.62% |
|
|
| 30 |
BlackRock Investment Management, LLC |
115,864 |
913,000 |
0.51% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
115,600 |
911,000 |
0.50% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
113,321 |
893,000 |
0.49% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
109,996 |
867,000 |
0.48% |
|
|
| 34 |
DELTA LLOYD NV |
109,804 |
865,000 |
0.48% |
|
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
108,645 |
856,000 |
0.47% |
|
|
| 36 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
100,300 |
790,000 |
0.44% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
93,678 |
738,000 |
0.41% |
|
|
| 38 |
Bank of New York Mellon Corp |
87,331 |
688,000 |
0.38% |
|
|
| 39 |
MORGAN STANLEY |
80,849 |
637,000 |
0.35% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
80,700 |
636,000 |
0.35% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
77,877 |
614,000 |
0.34% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
75,250 |
593,000 |
0.33% |
|
|
| 43 |
OXFORD ASSET MANAGEMENT LLP |
72,142 |
568,000 |
0.31% |
|
|
| 44 |
Connective Capital Management, LLC |
68,565 |
541,000 |
0.30% |
|
|
| 45 |
Gradient Investments LLC |
60,040 |
473,000 |
0.26% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,391 |
468,000 |
0.26% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
59,100 |
466,000 |
0.26% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
58,418 |
460,000 |
0.25% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
47,005 |
370,000 |
0.20% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
44,600 |
351,000 |
0.19% |
|
|
