| 1 |
ADAMS STREET PARTNERS LLC |
7,174,677 |
26,546,000 |
27.08% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,565,690 |
16,893,000 |
17.23% |
|
|
| 3 |
Sapphire Ventures (GPE) I, L.L.C. |
2,429,206 |
8,988,000 |
9.17% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
2,393,541 |
8,856,000 |
9.03% |
|
|
| 5 |
Portolan Capital Management, LLC |
1,446,990 |
5,354,000 |
5.46% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
790,792 |
2,926,000 |
2.99% |
|
|
| 7 |
BlackRock Fund Advisors |
614,365 |
2,273,000 |
2.32% |
|
|
| 8 |
JPMORGAN CHASE & CO |
563,234 |
2,084,000 |
2.13% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
560,304 |
2,073,000 |
2.11% |
|
|
| 10 |
GOLDEN GATE PRIVATE EQUITY, INC. |
558,064 |
2,065,000 |
2.11% |
|
|
| 11 |
VANGUARD GROUP INC |
492,688 |
1,823,000 |
1.86% |
|
|
| 12 |
HERALD INVESTMENT MANAGEMENT Ltd |
450,000 |
1,660,000 |
1.69% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
445,600 |
1,649,000 |
1.68% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
331,226 |
1,225,000 |
1.25% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
316,518 |
1,171,000 |
1.19% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
257,250 |
952,000 |
0.97% |
|
|
| 17 |
Hood River Capital Management LLC |
253,489 |
938,000 |
0.96% |
|
|
| 18 |
NORTHERN TRUST CORP |
250,057 |
925,000 |
0.94% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
233,454 |
864,000 |
0.88% |
|
|
| 20 |
CITADEL ADVISORS LLC |
232,945 |
862,000 |
0.88% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
193,177 |
715,000 |
0.73% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
137,511 |
508,000 |
0.52% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
134,178 |
496,000 |
0.51% |
|
|
| 24 |
STATE STREET CORP |
130,494 |
483,000 |
0.49% |
|
|
| 25 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
116,892 |
433,000 |
0.44% |
|
|
| 26 |
STONERIDGE INVESTMENT PARTNERS LLC |
105,332 |
390,000 |
0.40% |
|
|
| 27 |
S Squared Technology, LLC |
104,289 |
386,000 |
0.39% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,500 |
364,000 |
0.37% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,108 |
315,000 |
0.32% |
|
|
| 30 |
Bank of New York Mellon Corp |
84,416 |
312,000 |
0.32% |
|
|
| 31 |
Spark Investment Management LLC |
79,600 |
293,000 |
0.30% |
|
|
| 32 |
BlackRock Investment Management, LLC |
78,724 |
291,000 |
0.30% |
|
|
| 33 |
Nationwide Fund Advisors |
68,819 |
255,000 |
0.26% |
|
|
| 34 |
Edge Wealth Management LLC |
64,500 |
237,000 |
0.24% |
|
|
| 35 |
A.R.T. Advisors, LLC |
57,642 |
213,000 |
0.22% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
54,202 |
201,000 |
0.21% |
|
|
| 37 |
BlackRock Group LTD |
54,279 |
201,000 |
0.21% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
48,775 |
180,000 |
0.18% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,227 |
160,000 |
0.16% |
|
|
| 40 |
Virtu KCG Holdings LLC |
42,533 |
157,000 |
0.16% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,500 |
150,000 |
0.15% |
|
|
| 42 |
MENTA CAPITAL LLC |
35,674 |
132,000 |
0.13% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
35,000 |
130,000 |
0.13% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,137 |
108,000 |
0.11% |
|
|
| 45 |
SECOR Capital Advisors, LP |
27,880 |
103,000 |
0.11% |
|
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
26,750 |
99,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
22,929 |
85,000 |
0.09% |
|
|
| 48 |
MORGAN STANLEY |
21,771 |
81,000 |
0.08% |
|
|
| 49 |
RHUMBLINE ADVISERS |
19,645 |
73,000 |
0.07% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
18,809 |
70,000 |
0.07% |
|
|
