| 1 |
Temasek Holdings (Private) Ltd |
2,528,205 |
9,051,000 |
16.26% |
|
|
| 2 |
THORNBURG INVESTMENT MANAGEMENT INC |
2,054,772 |
7,356,000 |
13.21% |
|
|
| 3 |
Penn Capital Management Company, LLC |
1,421,145 |
5,088,000 |
9.14% |
|
|
| 4 |
CROSSLINK CAPITAL INC |
1,357,017 |
4,859,000 |
8.73% |
|
|
| 5 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
910,000 |
3,258,000 |
5.85% |
|
|
| 6 |
BlackRock Fund Advisors |
778,984 |
2,789,000 |
5.01% |
|
|
| 7 |
Raging Capital Management, LLC |
637,316 |
2,282,000 |
4.10% |
|
|
| 8 |
VANGUARD GROUP INC |
616,969 |
2,209,000 |
3.97% |
|
|
| 9 |
J. Goldman & Co LP |
594,422 |
2,128,000 |
3.82% |
|
|
| 10 |
Sapphire Ventures (GPE) I, L.L.C. |
508,783 |
1,821,000 |
3.27% |
|
|
| 11 |
UBS Group AG |
478,446 |
1,712,000 |
3.07% |
|
|
| 12 |
STATE STREET CORP |
351,466 |
1,258,000 |
2.26% |
|
|
| 13 |
NORTHERN TRUST CORP |
274,289 |
982,000 |
1.76% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
270,400 |
968,000 |
1.74% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
268,520 |
961,000 |
1.73% |
|
|
| 16 |
RUSSELL FRANK CO/ |
252,650 |
897,000 |
1.61% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
211,800 |
758,000 |
1.36% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,200 |
509,000 |
0.91% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
140,064 |
501,000 |
0.90% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
132,232 |
473,000 |
0.85% |
|
|
| 21 |
Bank of New York Mellon Corp |
127,096 |
455,000 |
0.82% |
|
|
| 22 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
124,606 |
447,000 |
0.80% |
|
|
| 23 |
BlackRock Investment Management, LLC |
112,601 |
403,000 |
0.72% |
|
|
| 24 |
Grandeur Peak Global Advisors, LLC |
96,400 |
345,000 |
0.62% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
94,651 |
338,000 |
0.61% |
|
|
| 26 |
STONERIDGE INVESTMENT PARTNERS LLC |
85,006 |
304,000 |
0.55% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
70,707 |
253,000 |
0.45% |
|
|
| 28 |
Nationwide Fund Advisors |
61,582 |
220,000 |
0.40% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
57,466 |
206,000 |
0.37% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,427 |
198,000 |
0.36% |
|
|
| 31 |
MORGAN STANLEY |
54,840 |
197,000 |
0.35% |
|
|
| 32 |
Virtu KCG Holdings LLC |
47,002 |
168,000 |
0.30% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
44,088 |
158,000 |
0.28% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,300 |
151,000 |
0.27% |
|
|
| 35 |
WOODMONT INVESTMENT COUNSEL LLC |
40,807 |
146,000 |
0.26% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
40,000 |
143,000 |
0.26% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,600 |
139,000 |
0.25% |
|
|
| 38 |
RHUMBLINE ADVISERS |
38,552 |
138,000 |
0.25% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
115,000 |
0.21% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,008 |
115,000 |
0.21% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
30,900 |
111,000 |
0.20% |
|
|
| 42 |
ROYAL BANK OF CANADA |
24,234 |
87,000 |
0.16% |
|
|
| 43 |
Invesco Ltd. |
23,278 |
83,000 |
0.15% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
22,658 |
81,000 |
0.15% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
21,329 |
76,000 |
0.14% |
|
|
| 46 |
WADE G W & INC |
20,642 |
74,000 |
0.13% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,519 |
63,000 |
0.11% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
62,000 |
0.11% |
Call |
|
| 49 |
Connor, Clark & Lunn Investment Management Ltd. |
15,475 |
55,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,579 |
49,000 |
0.09% |
|
|
