| 1 |
NBVM GP, LLC |
4,352,934 |
54,673,000 |
21.80% |
|
|
| 2 |
AV PARTNERS VIII LP |
4,100,854 |
51,507,000 |
20.54% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
2,730,792 |
34,299,000 |
13.68% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,286,399 |
16,157,000 |
6.44% |
|
|
| 5 |
BTG Pactual Global Asset Management Ltd |
769,101 |
9,660,000 |
3.85% |
|
|
| 6 |
Harvest Capital Strategies LLC |
625,000 |
7,850,000 |
3.13% |
|
|
| 7 |
Hodges Capital Management Inc. |
543,450 |
6,826,000 |
2.72% |
|
|
| 8 |
WALL STREET ASSOCIATES |
492,600 |
6,187,000 |
2.47% |
|
|
| 9 |
RS INVESTMENT MANAGEMENT CO LLC |
471,000 |
5,916,000 |
2.36% |
|
|
| 10 |
Cortina Asset Management, LLC |
462,113 |
5,804,000 |
2.31% |
|
|
| 11 |
PRINCIPAL FINANCIAL GROUP INC |
369,700 |
4,643,000 |
1.85% |
|
|
| 12 |
CISCO SYSTEMS, INC. |
366,171 |
4,599,000 |
1.83% |
|
|
| 13 |
FEDERATED HERMES, INC. |
330,000 |
4,145,000 |
1.65% |
|
|
| 14 |
VANGUARD GROUP INC |
293,918 |
3,692,000 |
1.47% |
|
|
| 15 |
BlackRock Fund Advisors |
264,969 |
3,328,000 |
1.33% |
|
|
| 16 |
LORD, ABBETT & CO. LLC |
225,366 |
2,831,000 |
1.13% |
|
|
| 17 |
Alyeska Investment Group, L.P. |
178,016 |
2,236,000 |
0.89% |
|
|
| 18 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
173,700 |
2,182,000 |
0.87% |
|
|
| 19 |
Nicholas Investment Partners, LP |
151,151 |
1,898,000 |
0.76% |
|
|
| 20 |
G2 Investment Partners Management LLC |
145,859 |
1,832,000 |
0.73% |
|
|
| 21 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
141,886 |
1,782,000 |
0.71% |
|
|
| 22 |
NORTHERN TRUST CORP |
123,290 |
1,549,000 |
0.62% |
|
|
| 23 |
Allianz Asset Management GmbH |
120,008 |
1,507,000 |
0.60% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
95,125 |
1,195,000 |
0.48% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
93,706 |
1,177,000 |
0.47% |
|
|
| 26 |
Bank of New York Mellon Corp |
75,264 |
945,000 |
0.38% |
|
|
| 27 |
STATE STREET CORP |
70,865 |
890,000 |
0.35% |
|
|
| 28 |
MORGAN STANLEY |
68,206 |
857,000 |
0.34% |
|
|
| 29 |
Independence Capital Asset Partners, LLC |
57,500 |
722,000 |
0.29% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
55,880 |
701,000 |
0.28% |
|
|
| 31 |
FIRST NEW YORK SECURITIES LLC /NY |
55,250 |
693,940 |
0.28% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,846 |
576,000 |
0.23% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
44,322 |
556,000 |
0.22% |
|
|
| 34 |
Napier Park Global Capital (US) LP |
39,661 |
498,000 |
0.20% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,634 |
473,000 |
0.19% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
35,604 |
447,000 |
0.18% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
33,862 |
425,000 |
0.17% |
|
|
| 38 |
BlackRock Investment Management, LLC |
33,272 |
418,000 |
0.17% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
31,865 |
399,000 |
0.16% |
|
|
| 40 |
COMMONWEALTH BANK OF AUSTRALIA |
30,600 |
384,000 |
0.15% |
|
|
| 41 |
MENTA CAPITAL LLC |
26,840 |
337,000 |
0.13% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,800 |
312,000 |
0.12% |
|
|
| 43 |
First Dallas Securities Inc. |
24,450 |
307,000 |
0.12% |
|
|
| 44 |
TFS CAPITAL LLC |
22,043 |
277,000 |
0.11% |
|
|
| 45 |
BANQUE PICTET & CIE SA |
21,199 |
266,000 |
0.11% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,201 |
266,000 |
0.11% |
|
|
| 47 |
FRANKLIN STREET ADVISORS INC /NC |
20,500 |
257,000 |
0.10% |
|
|
| 48 |
Belmont Global Advisors, Inc. |
20,000 |
251,000 |
0.10% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,752 |
236,000 |
0.09% |
|
|
| 50 |
Grandeur Peak Global Advisors, LLC |
16,500 |
207,000 |
0.08% |
|
|
