| 1 |
NBVM GP, LLC |
4,352,934 |
77,918,000 |
29.54% |
|
|
| 2 |
AV PARTNERS VIII LP |
4,100,854 |
73,405,000 |
27.83% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,583,655 |
28,348,000 |
10.75% |
|
|
| 4 |
CISCO SYSTEMS, INC. |
1,135,945 |
20,333,000 |
7.71% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
563,370 |
10,084,000 |
3.82% |
|
|
| 6 |
WALL STREET ASSOCIATES |
420,608 |
7,529,000 |
2.85% |
|
|
| 7 |
PRINCIPAL FINANCIAL GROUP INC |
406,200 |
7,271,000 |
2.76% |
|
|
| 8 |
BTG Pactual Global Asset Management Ltd |
305,639 |
5,471,000 |
2.07% |
|
|
| 9 |
RS INVESTMENT MANAGEMENT CO LLC |
275,700 |
4,935,000 |
1.87% |
|
|
| 10 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
188,700 |
3,378,000 |
1.28% |
|
|
| 11 |
G2 Investment Partners Management LLC |
173,946 |
3,114,000 |
1.18% |
|
|
| 12 |
LORD, ABBETT & CO. LLC |
169,097 |
3,027,000 |
1.15% |
|
|
| 13 |
Allianz Asset Management GmbH |
156,461 |
2,801,000 |
1.06% |
|
|
| 14 |
BlackRock Fund Advisors |
147,992 |
2,649,000 |
1.00% |
|
|
| 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
137,891 |
2,468,000 |
0.94% |
|
|
| 16 |
VANGUARD GROUP INC |
100,170 |
1,793,000 |
0.68% |
|
|
| 17 |
NORTHERN TRUST CORP |
70,918 |
1,270,000 |
0.48% |
|
|
| 18 |
CITADEL ADVISORS LLC |
67,484 |
1,208,000 |
0.46% |
|
|
| 19 |
STATE STREET CORP |
53,324 |
953,000 |
0.36% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
52,429 |
938,000 |
0.36% |
|
|
| 21 |
MORGAN STANLEY |
43,190 |
773,000 |
0.29% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
21,777 |
389,000 |
0.15% |
|
|
| 23 |
Bank of New York Mellon Corp |
19,844 |
355,000 |
0.13% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
19,633 |
351,000 |
0.13% |
|
|
| 25 |
BANQUE PICTET & CIE SA |
18,548 |
332,000 |
0.13% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
299,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
16,226 |
290,000 |
0.11% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,794 |
283,000 |
0.11% |
|
|
| 29 |
NORDEA INVESTMENT MANAGEMENT AB |
15,570 |
279,000 |
0.11% |
|
|
| 30 |
Spark Investment Management LLC |
14,200 |
254,000 |
0.10% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
13,700 |
245,000 |
0.09% |
|
|
| 32 |
Grandeur Peak Global Advisors, LLC |
12,000 |
215,000 |
0.08% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
185,000 |
0.07% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,200 |
183,000 |
0.07% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
5,550 |
99,000 |
0.04% |
|
|
| 36 |
Nationwide Fund Advisors |
4,230 |
76,000 |
0.03% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,815 |
68,289 |
0.03% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
3,126 |
56,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
1,761 |
32,000 |
0.01% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
1,654 |
29,000 |
0.01% |
|
|
| 41 |
UBS AG |
1,453 |
26,000 |
0.01% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
1,037 |
19,000 |
0.01% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
962 |
17,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
704 |
12,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
500 |
9,000 |
0.00% |
|
|
| 46 |
Elite Wealth Management, Inc. |
299 |
5,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
212 |
4,000 |
0.00% |
|
|
| 48 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
