| 1 |
NBVM GP, LLC |
4,352,934 |
65,947,000 |
27.03% |
|
|
| 2 |
AV PARTNERS VIII LP |
4,100,854 |
62,128,000 |
25.46% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
1,787,625 |
27,083,000 |
11.10% |
|
|
| 4 |
CISCO SYSTEMS, INC. |
1,326,651 |
20,099,000 |
8.24% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
566,563 |
8,583,000 |
3.52% |
|
|
| 6 |
WALL STREET ASSOCIATES |
520,000 |
7,878,000 |
3.23% |
|
|
| 7 |
RS INVESTMENT MANAGEMENT CO LLC |
444,100 |
6,728,000 |
2.76% |
|
|
| 8 |
PRINCIPAL FINANCIAL GROUP INC |
396,100 |
6,001,000 |
2.46% |
|
|
| 9 |
LORD, ABBETT & CO. LLC |
313,818 |
4,754,000 |
1.95% |
|
|
| 10 |
BTG Pactual Global Asset Management Ltd |
302,405 |
4,582,000 |
1.88% |
|
|
| 11 |
BlackRock Fund Advisors |
228,947 |
3,469,000 |
1.42% |
|
|
| 12 |
Silver Lake Group, L.L.C. |
194,606 |
2,948,000 |
1.21% |
|
|
| 13 |
G2 Investment Partners Management LLC |
186,114 |
2,820,000 |
1.16% |
|
|
| 14 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
173,700 |
2,632,000 |
1.08% |
|
|
| 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
141,886 |
2,150,000 |
0.88% |
|
|
| 16 |
Allianz Asset Management GmbH |
138,764 |
2,102,000 |
0.86% |
|
|
| 17 |
VANGUARD GROUP INC |
122,778 |
1,860,000 |
0.76% |
|
|
| 18 |
MORGAN STANLEY |
106,014 |
1,605,000 |
0.66% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
87,919 |
1,332,000 |
0.55% |
|
|
| 20 |
CITADEL ADVISORS LLC |
69,717 |
1,056,000 |
0.43% |
|
|
| 21 |
NORTHERN TRUST CORP |
64,935 |
984,000 |
0.40% |
|
|
| 22 |
Hodges Capital Management Inc. |
64,600 |
979,000 |
0.40% |
|
|
| 23 |
STATE STREET CORP |
63,941 |
969,000 |
0.40% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,303 |
565,000 |
0.23% |
|
|
| 25 |
Bank of New York Mellon Corp |
36,336 |
550,000 |
0.23% |
|
|
| 26 |
BlackRock Investment Management, LLC |
27,657 |
419,000 |
0.17% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
26,134 |
395,000 |
0.16% |
|
|
| 28 |
Belmont Global Advisors, Inc. |
25,000 |
379,000 |
0.16% |
|
|
| 29 |
BANQUE PICTET & CIE SA |
21,806 |
330,000 |
0.14% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
20,619 |
312,000 |
0.13% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
303,000 |
0.12% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,600 |
267,000 |
0.11% |
|
|
| 33 |
Grandeur Peak Global Advisors, LLC |
16,500 |
250,000 |
0.10% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
13,837 |
210,000 |
0.09% |
|
|
| 35 |
CREDIT SUISSE AG/ |
13,326 |
201,000 |
0.08% |
|
|
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
12,025 |
182,000 |
0.07% |
|
|
| 37 |
Quotient Investors, LLC |
11,239 |
170,000 |
0.07% |
|
|
| 38 |
TFS CAPITAL LLC |
10,825 |
164,000 |
0.07% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,300 |
157,000 |
0.06% |
|
|
| 40 |
Nationwide Fund Advisors |
7,295 |
111,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,318 |
95,718 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
4,150 |
63,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
3,705 |
56,000 |
0.02% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
36,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
962 |
15,000 |
0.01% |
|
|
| 46 |
UBS AG |
990 |
15,000 |
0.01% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
824 |
12,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
687 |
10,000 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
550 |
8,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
449 |
7,000 |
0.00% |
|
|
