| 1 |
SCGF III MANAGEMENT LLC |
13,560,186 |
55,326,000 |
31.17% |
|
|
| 2 |
Francisco Partners Management, LP |
5,811,385 |
23,710,000 |
13.36% |
|
|
| 3 |
VANGUARD GROUP INC |
3,301,755 |
13,471,000 |
7.59% |
|
|
| 4 |
Okumus Fund Management Ltd. |
2,553,573 |
10,419,000 |
5.87% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
2,510,500 |
10,243,000 |
5.77% |
|
|
| 6 |
BlackRock Fund Advisors |
1,264,712 |
5,160,000 |
2.91% |
|
|
| 7 |
ELBERON, LLC |
1,250,000 |
5,100,000 |
2.87% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
1,203,189 |
4,909,000 |
2.77% |
|
|
| 9 |
POTRERO CAPITAL RESEARCH LLC |
1,139,984 |
4,651,000 |
2.62% |
|
|
| 10 |
PALISADE CAPITAL MANAGEMENT, LP |
1,134,580 |
4,629,000 |
2.61% |
|
|
| 11 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
723,286 |
2,951,000 |
1.66% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
718,946 |
2,933,000 |
1.65% |
|
|
| 13 |
STATE STREET CORP |
681,161 |
2,779,000 |
1.57% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
530,886 |
2,166,000 |
1.22% |
|
|
| 15 |
NORTHERN TRUST CORP |
505,580 |
2,063,000 |
1.16% |
|
|
| 16 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
486,785 |
1,986,000 |
1.12% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
449,374 |
1,834,000 |
1.03% |
|
|
| 18 |
MORGAN STANLEY |
374,205 |
1,527,000 |
0.86% |
|
|
| 19 |
CITADEL ADVISORS LLC |
338,318 |
1,381,000 |
0.78% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
302,926 |
1,235,000 |
0.70% |
|
|
| 21 |
Spark Investment Management LLC |
276,300 |
1,127,000 |
0.63% |
|
|
| 22 |
LEVIN CAPITAL STRATEGIES, L.P. |
261,776 |
1,068,000 |
0.60% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
245,174 |
1,000,000 |
0.56% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
233,300 |
952,000 |
0.54% |
Call |
|
| 25 |
MENTA CAPITAL LLC |
213,917 |
873,000 |
0.49% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
204,707 |
835,000 |
0.47% |
|
|
| 27 |
Bank of New York Mellon Corp |
184,147 |
751,000 |
0.42% |
|
|
| 28 |
DRW Securities, LLC |
174,000 |
710,000 |
0.40% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
170,227 |
695,000 |
0.39% |
|
|
| 30 |
BlackRock Investment Management, LLC |
163,815 |
668,000 |
0.38% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
162,800 |
664,000 |
0.37% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
151,363 |
618,000 |
0.35% |
|
|
| 33 |
WHV Investments, Inc. |
143,040 |
584,000 |
0.33% |
|
|
| 34 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
103,200 |
421,000 |
0.24% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100,698 |
411,000 |
0.23% |
|
|
| 36 |
CNA FINANCIAL CORP |
100,553 |
410,000 |
0.23% |
|
|
| 37 |
PDT Partners, LLC |
91,670 |
374,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
86,438 |
353,000 |
0.20% |
|
|
| 39 |
GROUP ONE TRADING LLC |
83,804 |
342,000 |
0.19% |
|
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
83,600 |
341,000 |
0.19% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
80,693 |
329,000 |
0.19% |
|
|
| 42 |
Hatteras Investment Partners, LP |
79,736 |
325,000 |
0.18% |
|
|
| 43 |
Global X Management CO LLC |
77,341 |
316,000 |
0.18% |
|
|
| 44 |
A.R.T. Advisors, LLC |
75,027 |
306,000 |
0.17% |
|
|
| 45 |
Swiss National Bank |
72,200 |
295,000 |
0.17% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
71,869 |
293,000 |
0.17% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,100 |
274,000 |
0.15% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
63,272 |
259,000 |
0.15% |
|
|
| 49 |
ROYAL BANK OF CANADA |
48,427 |
198,000 |
0.11% |
|
|
| 50 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
47,675 |
194,000 |
0.11% |
|
|
