| 1 |
DnB Asset Management AS |
2,543,750 |
7,936,500 |
24.69% |
|
|
| 2 |
Meritech Capital Associates III L.L.C. |
2,184,216 |
6,815,000 |
21.20% |
|
|
| 3 |
S Squared Technology, LLC |
914,600 |
2,854,000 |
8.88% |
|
|
| 4 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
810,000 |
2,527,000 |
7.86% |
|
|
| 5 |
BlackRock Fund Advisors |
644,317 |
2,010,000 |
6.25% |
|
|
| 6 |
VANGUARD GROUP INC |
536,138 |
1,673,000 |
5.20% |
|
|
| 7 |
CREDIT SUISSE AG/ |
422,549 |
1,318,000 |
4.10% |
|
|
| 8 |
NORTHERN TRUST CORP |
272,198 |
850,000 |
2.64% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
226,415 |
706,000 |
2.20% |
|
|
| 10 |
SOPHROSYNE CAPITAL LLC |
220,699 |
691,000 |
2.15% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
203,000 |
633,000 |
1.97% |
|
|
| 12 |
Creative Planning |
146,000 |
456,000 |
1.42% |
|
|
| 13 |
STATE STREET CORP |
132,545 |
411,000 |
1.28% |
|
|
| 14 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
113,700 |
355,000 |
1.10% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
108,000 |
337,000 |
1.05% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
95,542 |
298,000 |
0.93% |
|
|
| 17 |
Bank of New York Mellon Corp |
89,221 |
278,000 |
0.86% |
|
|
| 18 |
BlackRock Investment Management, LLC |
79,660 |
249,000 |
0.77% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
73,675 |
229,000 |
0.71% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
50,529 |
158,000 |
0.49% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
50,539 |
158,000 |
0.49% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
47,765 |
149,000 |
0.46% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,400 |
123,000 |
0.38% |
|
|
| 24 |
Baker Avenue Asset Management, LP |
34,514 |
108,000 |
0.34% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
29,461 |
92,000 |
0.29% |
|
|
| 26 |
K.J. Harrison & Partners Inc |
25,000 |
78,000 |
0.24% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
20,739 |
65,000 |
0.20% |
|
|
| 28 |
Nationwide Fund Advisors |
20,662 |
64,000 |
0.20% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
19,779 |
62,000 |
0.19% |
|
|
| 30 |
RHUMBLINE ADVISERS |
18,779 |
59,000 |
0.18% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,719 |
58,403 |
0.18% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,695 |
55,000 |
0.17% |
|
|
| 33 |
EMERALD ADVISERS, LLC |
15,240 |
48,000 |
0.15% |
|
|
| 34 |
SG Americas Securities, LLC |
12,188 |
38,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
11,482 |
36,000 |
0.11% |
|
|
| 36 |
ProShare Advisors LLC |
10,923 |
34,000 |
0.11% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
8,851 |
27,000 |
0.08% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,287 |
26,000 |
0.08% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
6,820 |
21,000 |
0.07% |
|
|
| 40 |
MORGAN STANLEY |
6,475 |
20,000 |
0.06% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
3,600 |
11,000 |
0.03% |
|
|
| 42 |
UBS AG |
2,861 |
9,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
2,735 |
8,533 |
0.03% |
|
|
| 44 |
GROUP ONE TRADING LLC |
950 |
3,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
1,077 |
3,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
904 |
3,000 |
0.01% |
|
|
| 47 |
Hartford Financial Management Inc. |
400 |
1,000 |
0.00% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
100 |
0 |
0.00% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
263 |
0 |
0.00% |
|
|
