| 1 |
SUMMIT PARTNERS L P |
12,438,772 |
123,019,000 |
78.70% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,043,966 |
10,325,000 |
6.60% |
|
|
| 3 |
OXFORD ASSET MANAGEMENT LLP |
512,684 |
5,076,000 |
3.25% |
|
|
| 4 |
AQR CAPITAL MANAGEMENT LLC |
387,782 |
3,835,000 |
2.45% |
|
|
| 5 |
GARDNER LEWIS ASSET MANAGEMENT L P |
205,618 |
2,034,000 |
1.30% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
165,985 |
1,642,000 |
1.05% |
|
|
| 7 |
VANGUARD GROUP INC |
127,917 |
1,265,000 |
0.81% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
123,591 |
1,222,000 |
0.78% |
|
|
| 9 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
97,335 |
963,000 |
0.62% |
|
|
| 10 |
TFS CAPITAL LLC |
89,402 |
884,000 |
0.57% |
|
|
| 11 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
61,800 |
611,000 |
0.39% |
|
|
| 12 |
SG Americas Securities, LLC |
60,192 |
595,000 |
0.38% |
|
|
| 13 |
Teton Advisors, Inc. |
50,000 |
495,000 |
0.32% |
|
|
| 14 |
MORGAN STANLEY |
46,429 |
459,000 |
0.29% |
|
|
| 15 |
OppenheimerFunds, Inc. |
43,556 |
431,000 |
0.28% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
39,206 |
388,000 |
0.25% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
35,700 |
353,000 |
0.23% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
34,834 |
345,000 |
0.22% |
|
|
| 19 |
Virtu KCG Holdings LLC |
33,947 |
336,000 |
0.21% |
|
|
| 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
32,800 |
324,000 |
0.21% |
|
|
| 21 |
Gerstein Fisher |
32,000 |
316,000 |
0.20% |
|
|
| 22 |
LSV ASSET MANAGEMENT |
30,300 |
299,000 |
0.19% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
26,101 |
258,000 |
0.17% |
|
|
| 24 |
Spark Investment Management LLC |
23,200 |
229,000 |
0.15% |
|
|
| 25 |
BlackRock Fund Advisors |
16,667 |
165,000 |
0.11% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
12,398 |
123,000 |
0.08% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
10,483 |
104,000 |
0.07% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
9,179 |
91,000 |
0.06% |
|
|
| 29 |
UBS AG |
3,087 |
31,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
2,900 |
29,000 |
0.02% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
2,107 |
21,000 |
0.01% |
|
|
| 32 |
Cowen Prime Services LLC |
2,000 |
20,000 |
0.01% |
|
|
| 33 |
Nationwide Fund Advisors |
1,500 |
15,000 |
0.01% |
|
|
| 34 |
BlackRock Investment Management, LLC |
976 |
10,000 |
0.01% |
|
|
| 35 |
DENALI ADVISORS LLC |
362 |
4,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
365 |
4,000 |
0.00% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
25 |
0 |
0.00% |
|
|
