| 1 |
Foundation Capital, LLC |
7,885,229 |
108,974,000 |
60.70% |
|
|
| 2 |
PUTNAM INVESTMENTS LLC |
847,925 |
11,718,000 |
6.53% |
|
|
| 3 |
WALL STREET ASSOCIATES |
634,532 |
8,769,000 |
4.88% |
|
|
| 4 |
WASATCH ADVISORS LP |
444,673 |
6,145,000 |
3.42% |
|
|
| 5 |
VANGUARD GROUP INC |
317,103 |
4,382,000 |
2.44% |
|
|
| 6 |
FRED ALGER MANAGEMENT, LLC |
298,398 |
4,124,000 |
2.30% |
|
|
| 7 |
Timpani Capital Management LLC |
281,737 |
3,894,000 |
2.17% |
|
|
| 8 |
Grandeur Peak Global Advisors, LLC |
252,589 |
3,491,000 |
1.94% |
|
|
| 9 |
Alyeska Investment Group, L.P. |
217,426 |
3,005,000 |
1.67% |
|
|
| 10 |
Murphy Michael R |
180,593 |
2,496,000 |
1.39% |
|
|
| 11 |
SAB CAPITAL MANAGEMENT LP |
161,248 |
2,228,000 |
1.24% |
|
|
| 12 |
Harvest Capital Strategies LLC |
155,000 |
2,142,000 |
1.19% |
|
|
| 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
100,428 |
1,388,000 |
0.77% |
|
|
| 14 |
Cascabel Management LP |
100,000 |
1,382,000 |
0.77% |
|
|
| 15 |
BlackRock Fund Advisors |
95,157 |
1,315,000 |
0.73% |
|
|
| 16 |
I.G. INVESTMENT MANAGEMENT, LTD. |
79,538 |
1,099,000 |
0.61% |
|
|
| 17 |
Baker Avenue Asset Management, LP |
71,356 |
986,000 |
0.55% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
67,785 |
937,000 |
0.52% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
67,347 |
931,000 |
0.52% |
|
|
| 20 |
MORGAN STANLEY |
67,278 |
929,000 |
0.52% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
851,000 |
0.47% |
|
|
| 22 |
TURNER INVESTMENTS LLC |
53,520 |
740,000 |
0.41% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
45,887 |
634,000 |
0.35% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,243 |
542,000 |
0.30% |
|
|
| 25 |
NORTHERN TRUST CORP |
39,066 |
540,000 |
0.30% |
|
|
| 26 |
STATE STREET CORP |
37,000 |
511,000 |
0.28% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
36,643 |
506,000 |
0.28% |
|
|
| 28 |
MACKENZIE FINANCIAL CORP |
35,300 |
488,000 |
0.27% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
32,472 |
450,000 |
0.25% |
|
|
| 30 |
PIPER SANDLER & CO. |
30,113 |
416,000 |
0.23% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
28,900 |
399,398 |
0.22% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,400 |
365,000 |
0.20% |
Call |
|
| 33 |
Nationwide Fund Advisors |
24,764 |
342,000 |
0.19% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,800 |
287,000 |
0.16% |
Put |
|
| 35 |
Bank of New York Mellon Corp |
20,577 |
284,000 |
0.16% |
|
|
| 36 |
CITADEL ADVISORS LLC |
18,084 |
250,000 |
0.14% |
|
|
| 37 |
ROYAL BANK OF CANADA |
16,321 |
225,000 |
0.13% |
|
|
| 38 |
CREDIT SUISSE AG/ |
11,579 |
160,000 |
0.09% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
11,043 |
153,000 |
0.09% |
|
|
| 40 |
BlackRock Investment Management, LLC |
10,886 |
150,000 |
0.08% |
|
|
| 41 |
MARSHALL WACE, LLP |
10,646 |
147,000 |
0.08% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
10,498 |
145,000 |
0.08% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,691 |
120,000 |
0.07% |
|
|
| 44 |
MANAGED ACCOUNT ADVISORS LLC |
7,779 |
107,000 |
0.06% |
|
|
| 45 |
CITIGROUP INC |
7,297 |
101,000 |
0.06% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,528 |
90,000 |
0.05% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
3,292 |
45,000 |
0.03% |
|
|
| 48 |
GROUP ONE TRADING LLC |
2,752 |
38,000 |
0.02% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
2,700 |
37,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,221 |
30,694 |
0.02% |
|
|
