| 1 |
Raging Capital Management, LLC |
3,220,233 |
7,568,000 |
20.92% |
|
|
| 2 |
Temasek Holdings (Private) Ltd |
2,528,205 |
5,941,000 |
16.42% |
|
|
| 3 |
THORNBURG INVESTMENT MANAGEMENT INC |
2,028,760 |
4,768,000 |
13.18% |
|
|
| 4 |
SAPPHIRE VENTURES, L.L.C. |
1,358,783 |
3,193,000 |
8.83% |
|
|
| 5 |
Penn Capital Management Company, LLC |
1,200,347 |
2,821,000 |
7.80% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
836,000 |
1,965,000 |
5.43% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
747,350 |
1,756,000 |
4.85% |
|
|
| 8 |
CROSSLINK CAPITAL INC |
738,027 |
1,733,000 |
4.79% |
|
|
| 9 |
VANGUARD GROUP INC |
451,636 |
1,062,000 |
2.94% |
|
|
| 10 |
RUSSELL INVESTMENTS GROUP, LTD. |
429,231 |
1,009,000 |
2.79% |
|
|
| 11 |
J. Goldman & Co LP |
200,000 |
470,000 |
1.30% |
|
|
| 12 |
UBS Group AG |
124,739 |
293,000 |
0.81% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
110,587 |
260,000 |
0.72% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
103,457 |
243,000 |
0.67% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
100,438 |
236,000 |
0.65% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
96,600 |
227,000 |
0.63% |
|
|
| 17 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
92,006 |
216,000 |
0.60% |
|
|
| 18 |
BlackRock Fund Advisors |
86,989 |
204,000 |
0.56% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
87,117 |
204,000 |
0.56% |
|
|
| 20 |
MORGAN STANLEY |
76,074 |
179,000 |
0.49% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
68,575 |
161,000 |
0.45% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
58,868 |
138,000 |
0.38% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
57,646 |
135,000 |
0.37% |
|
|
| 24 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
55,331 |
130,000 |
0.36% |
|
|
| 25 |
Spark Investment Management LLC |
47,800 |
112,000 |
0.31% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
43,198 |
102,000 |
0.28% |
|
|
| 27 |
WOODMONT INVESTMENT COUNSEL LLC |
40,807 |
96,000 |
0.27% |
|
|
| 28 |
NORTHERN TRUST CORP |
41,012 |
96,000 |
0.27% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
40,000 |
94,000 |
0.26% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
37,294 |
88,000 |
0.24% |
|
|
| 31 |
Nationwide Fund Advisors |
35,979 |
85,000 |
0.23% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
36,127 |
85,000 |
0.23% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
76,000 |
0.21% |
|
|
| 34 |
STATE STREET CORP |
27,600 |
66,000 |
0.18% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
24,249 |
57,000 |
0.16% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
23,098 |
54,000 |
0.15% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
22,768 |
54,000 |
0.15% |
|
|
| 38 |
Bank of New York Mellon Corp |
21,308 |
50,000 |
0.14% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
13,569 |
32,000 |
0.09% |
|
|
| 40 |
Virtu KCG Holdings LLC |
12,501 |
29,000 |
0.08% |
|
|
| 41 |
Laird Norton Wetherby Wealth Management, LLC |
11,171 |
26,000 |
0.07% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
6,246 |
15,000 |
0.04% |
|
|
| 43 |
BlackRock Investment Management, LLC |
5,579 |
13,000 |
0.04% |
|
|
| 44 |
MSI Financial Services Inc |
4,500 |
11,000 |
0.03% |
|
|
| 45 |
PARALLEL ADVISORS, LLC |
3,398 |
8,000 |
0.02% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,600 |
4,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1,812 |
4,000 |
0.01% |
|
|
| 48 |
ADVISOR GROUP, INC. |
414 |
1,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
230 |
1,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
238 |
1,000 |
0.00% |
|
|
