| 1 |
ADAMS STREET PARTNERS LLC |
7,174,677 |
39,891,000 |
27.22% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,082,630 |
22,699,000 |
15.49% |
|
|
| 3 |
FMR LLC |
3,704,518 |
20,597,000 |
14.06% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
2,450,357 |
13,624,000 |
9.30% |
|
|
| 5 |
Sapphire Ventures (GPE) I, L.L.C. |
2,429,206 |
13,506,000 |
9.22% |
|
|
| 6 |
Portolan Capital Management, LLC |
933,704 |
5,191,000 |
3.54% |
|
|
| 7 |
Altimeter Capital Management, LP |
600,000 |
3,336,000 |
2.28% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
481,831 |
2,679,000 |
1.83% |
|
|
| 9 |
G2 Investment Partners Management LLC |
425,204 |
2,364,000 |
1.61% |
|
|
| 10 |
BlackRock Fund Advisors |
345,407 |
1,920,000 |
1.31% |
|
|
| 11 |
VANGUARD GROUP INC |
332,439 |
1,848,000 |
1.26% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
287,016 |
1,596,000 |
1.09% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
279,570 |
1,554,000 |
1.06% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
239,209 |
1,330,000 |
0.91% |
|
|
| 15 |
OMERS ADMINISTRATION Corp |
227,678 |
1,266,000 |
0.86% |
|
|
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
225,390 |
1,253,000 |
0.86% |
|
|
| 17 |
CITADEL ADVISORS LLC |
212,000 |
1,179,000 |
0.80% |
|
|
| 18 |
HERALD INVESTMENT MANAGEMENT Ltd |
187,914 |
1,069,000 |
0.73% |
|
|
| 19 |
Catalyst Capital Advisors LLC |
180,200 |
1,002,000 |
0.68% |
|
|
| 20 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
125,432 |
697,000 |
0.48% |
|
|
| 21 |
NORTHERN TRUST CORP |
123,316 |
685,000 |
0.47% |
|
|
| 22 |
STATE STREET CORP |
113,462 |
631,000 |
0.43% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,500 |
548,000 |
0.37% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
90,000 |
500,000 |
0.34% |
|
|
| 25 |
Nationwide Fund Advisors |
88,676 |
493,000 |
0.34% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
88,000 |
489,000 |
0.33% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
84,852 |
471,000 |
0.32% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
79,458 |
442,000 |
0.30% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
77,112 |
429,000 |
0.29% |
|
|
| 30 |
Spark Investment Management LLC |
66,600 |
368,000 |
0.25% |
|
|
| 31 |
BlackRock Group LTD |
54,279 |
302,000 |
0.21% |
|
|
| 32 |
Bank of New York Mellon Corp |
45,853 |
255,000 |
0.17% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,843 |
244,000 |
0.17% |
|
|
| 34 |
TD ASSET MANAGEMENT INC |
37,500 |
208,000 |
0.14% |
|
|
| 35 |
BlackRock Investment Management, LLC |
35,559 |
198,000 |
0.14% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
29,500 |
164,000 |
0.11% |
|
|
| 37 |
ROYAL BANK OF CANADA |
28,869 |
161,000 |
0.11% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,148 |
146,000 |
0.10% |
|
|
| 39 |
TFS CAPITAL LLC |
25,360 |
141,000 |
0.10% |
|
|
| 40 |
Edge Wealth Management LLC |
23,000 |
127,000 |
0.09% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,524 |
125,000 |
0.09% |
|
|
| 42 |
CREDIT SUISSE AG/ |
20,310 |
113,000 |
0.08% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
16,847 |
94,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
14,266 |
80,000 |
0.05% |
|
|
| 45 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
14,500 |
80,000 |
0.05% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
13,937 |
77,000 |
0.05% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
12,883 |
72,000 |
0.05% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
63,000 |
0.04% |
|
|
| 49 |
RHUMBLINE ADVISERS |
11,235 |
62,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,667 |
42,629 |
0.03% |
|
|
