| 1 |
SUMMIT PARTNERS L P |
12,438,772 |
87,445,000 |
75.69% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,758,186 |
12,360,000 |
10.70% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
566,156 |
3,980,000 |
3.44% |
|
|
| 4 |
BlackRock Fund Advisors |
190,354 |
1,338,000 |
1.16% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
176,058 |
1,238,000 |
1.07% |
|
|
| 6 |
CAPITAL MANAGEMENT CORP /VA |
161,528 |
1,136,000 |
0.98% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,985 |
1,054,000 |
0.91% |
|
|
| 8 |
VANGUARD GROUP INC |
120,807 |
849,000 |
0.73% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
109,778 |
771,000 |
0.67% |
|
|
| 10 |
STATE STREET CORP |
88,700 |
623,000 |
0.54% |
|
|
| 11 |
NORTHERN TRUST CORP |
76,419 |
537,000 |
0.46% |
|
|
| 12 |
MORGAN STANLEY |
73,529 |
517,000 |
0.45% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
52,802 |
371,000 |
0.32% |
|
|
| 14 |
Teton Advisors, Inc. |
50,000 |
352,000 |
0.30% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
46,400 |
326,000 |
0.28% |
|
|
| 16 |
Gerstein Fisher |
32,000 |
225,000 |
0.19% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
28,305 |
198,000 |
0.17% |
|
|
| 18 |
CITADEL ADVISORS LLC |
27,981 |
197,000 |
0.17% |
|
|
| 19 |
MARTINGALE ASSET MANAGEMENT L P |
27,300 |
192,000 |
0.17% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
24,444 |
172,000 |
0.15% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
24,100 |
169,000 |
0.15% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,138 |
156,000 |
0.14% |
|
|
| 23 |
BlackRock Investment Management, LLC |
21,348 |
150,000 |
0.13% |
|
|
| 24 |
Spark Investment Management LLC |
20,600 |
144,000 |
0.12% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
18,999 |
134,000 |
0.12% |
|
|
| 26 |
Bank of New York Mellon Corp |
16,880 |
118,000 |
0.10% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,597 |
103,000 |
0.09% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
13,204 |
93,000 |
0.08% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
12,400 |
86,000 |
0.07% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,584 |
81,000 |
0.07% |
|
|
| 31 |
CREDIT SUISSE AG/ |
10,164 |
71,000 |
0.06% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
8,783 |
61,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,868 |
55,312 |
0.05% |
|
|
| 34 |
Nationwide Fund Advisors |
6,398 |
45,000 |
0.04% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
5,798 |
41,000 |
0.04% |
|
|
| 36 |
Invesco Ltd. |
5,190 |
36,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
3,535 |
25,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
2,383 |
17,000 |
0.01% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
2,107 |
15,000 |
0.01% |
|
|
| 40 |
AXA S.A. |
2,000 |
14,000 |
0.01% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
1,711 |
12,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,446 |
10,000 |
0.01% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
790 |
6,000 |
0.01% |
|
|
| 44 |
DENALI ADVISORS LLC |
362 |
3,000 |
0.00% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
365 |
3,000 |
0.00% |
|
|
| 46 |
UBS AG |
260 |
2,000 |
0.00% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
86 |
1,000 |
0.00% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
