| 1 |
RHO CAPITAL PARTNERS INC |
4,107,522 |
31,587,000 |
16.57% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
4,098,698 |
31,519,000 |
16.54% |
|
|
| 3 |
ACUTA CAPITAL PARTNERS, LLC |
1,550,000 |
11,920,000 |
6.25% |
|
|
| 4 |
Scale Management, LLC |
1,054,979 |
8,112,000 |
4.26% |
|
|
| 5 |
JPMORGAN CHASE & CO |
939,579 |
7,226,000 |
3.79% |
|
|
| 6 |
VANGUARD GROUP INC |
856,680 |
6,588,000 |
3.46% |
|
|
| 7 |
TEACHERS ADVISORS, LLC |
819,921 |
6,305,000 |
3.31% |
|
|
| 8 |
WESTWOOD HOLDINGS GROUP INC |
808,358 |
6,216,000 |
3.26% |
|
|
| 9 |
BlackRock Fund Advisors |
791,784 |
6,089,000 |
3.19% |
|
|
| 10 |
PUTNAM INVESTMENTS LLC |
625,076 |
4,807,000 |
2.52% |
|
|
| 11 |
Alyeska Investment Group, L.P. |
535,613 |
4,119,000 |
2.16% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
533,330 |
4,101,000 |
2.15% |
|
|
| 13 |
EMERALD MUTUAL FUND ADVISERS TRUST |
460,661 |
3,542,000 |
1.86% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
449,193 |
3,454,000 |
1.81% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
437,464 |
3,364,000 |
1.76% |
|
|
| 16 |
EMERALD ADVISERS, LLC |
415,347 |
3,194,000 |
1.68% |
|
|
| 17 |
Nationwide Fund Advisors |
368,490 |
2,834,000 |
1.49% |
|
|
| 18 |
STATE STREET CORP |
342,991 |
2,634,000 |
1.38% |
|
|
| 19 |
Spark Investment Management LLC |
341,400 |
2,625,000 |
1.38% |
|
|
| 20 |
NORTHERN TRUST CORP |
293,854 |
2,260,000 |
1.19% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
229,000 |
1,761,000 |
0.92% |
|
|
| 22 |
TFS CAPITAL LLC |
220,639 |
1,697,000 |
0.89% |
|
|
| 23 |
Numeric Investors LLC |
217,813 |
1,675,000 |
0.88% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
201,700 |
1,551,000 |
0.81% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
186,200 |
1,431,000 |
0.75% |
|
|
| 26 |
AMERICAN CENTURY COMPANIES INC |
167,536 |
1,288,000 |
0.68% |
|
|
| 27 |
MORGAN STANLEY |
166,030 |
1,277,000 |
0.67% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
161,337 |
1,240,000 |
0.65% |
|
|
| 29 |
ANDERSON HOAGLAND & CO |
140,073 |
1,077,000 |
0.57% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
138,206 |
1,063,000 |
0.56% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
136,952 |
1,053,000 |
0.55% |
|
|
| 32 |
SALEM INVESTMENT COUNSELORS INC |
13,500 |
1,038,000 |
0.54% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
130,075 |
1,000,000 |
0.52% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
126,100 |
968,000 |
0.51% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
118,884 |
912,000 |
0.48% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
117,921 |
907,000 |
0.48% |
|
|
| 37 |
BlackRock Investment Management, LLC |
115,685 |
890,000 |
0.47% |
|
|
| 38 |
DELTA LLOYD NV |
109,804 |
844,000 |
0.44% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108,313 |
833,000 |
0.44% |
|
|
| 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
105,979 |
815,000 |
0.43% |
|
|
| 41 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
100,060 |
769,000 |
0.40% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
92,019 |
708,000 |
0.37% |
|
|
| 43 |
Bank of New York Mellon Corp |
83,732 |
643,000 |
0.34% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
81,559 |
628,000 |
0.33% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
79,500 |
611,000 |
0.32% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
74,064 |
570,000 |
0.30% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
73,428 |
565,000 |
0.30% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
65,300 |
502,000 |
0.26% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
61,700 |
474,000 |
0.25% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,791 |
460,000 |
0.24% |
|
|
