| 1 |
ADAMS STREET PARTNERS LLC |
7,174,677 |
62,420,000 |
22.67% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,823,600 |
41,965,000 |
15.24% |
|
|
| 3 |
Sapphire Ventures (GPE) I, L.L.C. |
2,429,206 |
21,134,000 |
7.67% |
|
|
| 4 |
WELLINGTON MANAGEMENT GROUP LLP |
2,148,283 |
18,690,000 |
6.79% |
|
|
| 5 |
WAFRA INC. |
1,484,065 |
12,911,000 |
4.69% |
|
|
| 6 |
SQN INVESTORS LP |
1,312,210 |
11,416,000 |
4.15% |
|
|
| 7 |
Portolan Capital Management, LLC |
797,530 |
6,939,000 |
2.52% |
|
|
| 8 |
VANGUARD GROUP INC |
776,381 |
6,755,000 |
2.45% |
|
|
| 9 |
Cortina Asset Management, LLC |
641,988 |
5,585,000 |
2.03% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
639,200 |
5,561,000 |
2.02% |
|
|
| 11 |
BlackRock Fund Advisors |
630,867 |
5,489,000 |
1.99% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
596,718 |
5,191,000 |
1.88% |
|
|
| 13 |
JPMORGAN CHASE & CO |
475,715 |
4,139,000 |
1.50% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
469,673 |
4,086,000 |
1.48% |
|
|
| 15 |
HERALD INVESTMENT MANAGEMENT Ltd |
450,000 |
3,906,000 |
1.42% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
438,822 |
3,817,000 |
1.39% |
|
|
| 17 |
Informed Momentum Co LLC |
434,059 |
3,776,000 |
1.37% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
392,007 |
3,410,000 |
1.24% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
364,038 |
3,167,000 |
1.15% |
|
|
| 20 |
Allianz Asset Management GmbH |
333,186 |
2,899,000 |
1.05% |
|
|
| 21 |
GOLDEN GATE PRIVATE EQUITY, INC. |
308,461 |
2,684,000 |
0.97% |
|
|
| 22 |
Hood River Capital Management LLC |
270,050 |
2,349,000 |
0.85% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
266,710 |
2,320,000 |
0.84% |
|
|
| 24 |
AXA S.A. |
258,502 |
2,249,000 |
0.82% |
|
|
| 25 |
NORTHERN TRUST CORP |
247,633 |
2,155,000 |
0.78% |
|
|
| 26 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
244,731 |
2,129,000 |
0.77% |
|
|
| 27 |
S Squared Technology, LLC |
238,582 |
2,076,000 |
0.75% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
237,194 |
2,064,000 |
0.75% |
|
|
| 29 |
STATE STREET CORP |
228,568 |
1,988,000 |
0.72% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
183,171 |
1,593,000 |
0.58% |
|
|
| 31 |
PROSPECT CAPITAL ADVISORS, LLC |
141,100 |
1,228,000 |
0.45% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
128,814 |
1,112,000 |
0.40% |
|
|
| 33 |
CITADEL ADVISORS LLC |
119,423 |
1,039,000 |
0.38% |
|
|
| 34 |
RUSSELL FRANK CO/ |
115,741 |
993,000 |
0.36% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
110,520 |
960,000 |
0.35% |
|
|
| 36 |
Spot Trading L.L.C |
100,000 |
870,000 |
0.32% |
Put |
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,500 |
857,000 |
0.31% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
98,085 |
853,000 |
0.31% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
93,150 |
810,000 |
0.29% |
|
|
| 40 |
Bank of New York Mellon Corp |
91,890 |
799,000 |
0.29% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,108 |
740,000 |
0.27% |
|
|
| 42 |
Timpani Capital Management LLC |
84,601 |
736,000 |
0.27% |
|
|
| 43 |
BlackRock Investment Management, LLC |
79,140 |
689,000 |
0.25% |
|
|
| 44 |
MORGAN STANLEY |
73,898 |
643,000 |
0.23% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,206 |
576,000 |
0.21% |
|
|
| 46 |
Edge Wealth Management LLC |
66,200 |
575,000 |
0.21% |
|
SH |
| 47 |
TWO SIGMA INVESTMENTS, LP |
60,968 |
530,000 |
0.19% |
|
|
| 48 |
Nationwide Fund Advisors |
60,229 |
524,000 |
0.19% |
|
|
| 49 |
MENTA CAPITAL LLC |
49,474 |
430,000 |
0.16% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,983 |
383,000 |
0.14% |
|
|
