| 1 |
Meritech Capital Associates III L.L.C. |
2,184,216 |
8,802,000 |
24.78% |
|
|
| 2 |
DnB Asset Management AS |
1,674,638 |
6,732,045 |
18.95% |
|
|
| 3 |
S Squared Technology, LLC |
736,500 |
2,968,000 |
8.35% |
|
|
| 4 |
BlackRock Fund Advisors |
671,078 |
2,704,000 |
7.61% |
|
|
| 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
655,000 |
2,640,000 |
7.43% |
|
|
| 6 |
VANGUARD GROUP INC |
506,665 |
2,042,000 |
5.75% |
|
|
| 7 |
CREDIT SUISSE AG/ |
283,578 |
1,143,000 |
3.22% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
233,822 |
942,000 |
2.65% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
203,000 |
818,000 |
2.30% |
|
|
| 10 |
SOPHROSYNE CAPITAL LLC |
182,699 |
736,000 |
2.07% |
|
|
| 11 |
NORTHERN TRUST CORP |
129,178 |
520,000 |
1.46% |
|
|
| 12 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
113,700 |
458,000 |
1.29% |
|
|
| 13 |
SSI INVESTMENT MANAGEMENT LLC |
106,430 |
428,000 |
1.20% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
102,000 |
411,000 |
1.16% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,542 |
385,000 |
1.08% |
|
|
| 16 |
STATE STREET CORP |
88,389 |
357,000 |
1.00% |
|
|
| 17 |
Bank of New York Mellon Corp |
85,696 |
345,000 |
0.97% |
|
|
| 18 |
BlackRock Investment Management, LLC |
76,131 |
307,000 |
0.86% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
72,233 |
291,000 |
0.82% |
|
|
| 20 |
Creative Planning |
70,000 |
282,000 |
0.79% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
58,998 |
237,000 |
0.67% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,141 |
202,000 |
0.57% |
|
|
| 23 |
Diversified Trust Co |
50,000 |
202,000 |
0.57% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
48,456 |
195,000 |
0.55% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,533 |
188,000 |
0.53% |
|
|
| 26 |
Baker Avenue Asset Management, LP |
40,614 |
164,000 |
0.46% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
37,041 |
149,000 |
0.42% |
|
|
| 28 |
Virtu KCG Holdings LLC |
33,583 |
135,000 |
0.38% |
|
|
| 29 |
K.J. Harrison & Partners Inc |
25,000 |
101,000 |
0.28% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
20,589 |
83,000 |
0.23% |
|
|
| 31 |
Nationwide Fund Advisors |
20,134 |
81,000 |
0.23% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,779 |
76,000 |
0.21% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,731 |
75,486 |
0.21% |
|
|
| 34 |
EMERALD ADVISERS, LLC |
15,240 |
61,000 |
0.17% |
|
|
| 35 |
ProShare Advisors LLC |
13,396 |
54,000 |
0.15% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
11,841 |
48,000 |
0.14% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
11,482 |
46,000 |
0.13% |
|
|
| 38 |
MORGAN STANLEY |
10,830 |
44,000 |
0.12% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
15,000 |
0.04% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,595 |
14,000 |
0.04% |
|
|
| 41 |
UBS AG |
3,145 |
12,000 |
0.03% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
2,345 |
9,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,694 |
7,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,338 |
5,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
936 |
3,772 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
772 |
3,000 |
0.01% |
|
|
| 47 |
Hartford Financial Management Inc. |
400 |
1,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
232 |
1,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
220 |
1,000 |
0.00% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
110 |
0 |
0.00% |
|
|
