| 1 |
Foundation Capital, LLC |
7,490,829 |
107,044,000 |
38.39% |
|
|
| 2 |
WASATCH ADVISORS LP |
1,727,611 |
24,688,000 |
8.85% |
|
|
| 3 |
FRED ALGER MANAGEMENT, LLC |
1,399,661 |
20,001,000 |
7.17% |
|
|
| 4 |
Murphy Michael R |
1,188,455 |
16,983,000 |
6.09% |
|
|
| 5 |
Alyeska Investment Group, L.P. |
1,140,000 |
16,291,000 |
5.84% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
1,118,029 |
15,977,000 |
5.73% |
|
|
| 7 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
684,091 |
9,776,000 |
3.51% |
|
|
| 8 |
WALL STREET ASSOCIATES |
623,432 |
8,909,000 |
3.20% |
|
|
| 9 |
VANGUARD GROUP INC |
397,375 |
5,679,000 |
2.04% |
|
|
| 10 |
Harvest Capital Strategies LLC |
375,000 |
5,359,000 |
1.92% |
|
|
| 11 |
BlackRock Fund Advisors |
369,189 |
5,276,000 |
1.89% |
|
|
| 12 |
Timpani Capital Management LLC |
278,568 |
3,981,000 |
1.43% |
|
|
| 13 |
CITADEL ADVISORS LLC |
238,600 |
3,409,000 |
1.22% |
|
|
| 14 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
190,165 |
2,717,000 |
0.97% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
189,298 |
2,705,000 |
0.97% |
|
|
| 16 |
Grandeur Peak Global Advisors, LLC |
184,114 |
2,631,000 |
0.94% |
|
|
| 17 |
MONASHEE INVESTMENT MANAGEMENT LLC |
150,000 |
2,144,000 |
0.77% |
|
PRN |
| 18 |
RUSSELL FRANK CO/ |
132,312 |
1,891,000 |
0.68% |
|
|
| 19 |
STATE STREET CORP |
125,466 |
1,790,000 |
0.64% |
|
|
| 20 |
MORGAN STANLEY |
117,298 |
1,676,000 |
0.60% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
106,702 |
1,523,000 |
0.55% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
97,371 |
1,391,000 |
0.50% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
69,803 |
997,000 |
0.36% |
|
|
| 24 |
FALCON POINT CAPITAL, LLC |
68,602 |
980,000 |
0.35% |
|
|
| 25 |
NORTHERN TRUST CORP |
60,314 |
862,000 |
0.31% |
|
|
| 26 |
Bank of New York Mellon Corp |
57,475 |
821,000 |
0.29% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,992 |
772,000 |
0.28% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
51,669 |
738,000 |
0.26% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
50,000 |
715,000 |
0.26% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
710,000 |
0.25% |
Put |
|
| 31 |
BlackRock Investment Management, LLC |
48,942 |
699,000 |
0.25% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
47,184 |
674,000 |
0.24% |
|
|
| 33 |
Baker Avenue Asset Management, LP |
44,523 |
636,000 |
0.23% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
42,475 |
607,000 |
0.22% |
|
|
| 35 |
MACKENZIE FINANCIAL CORP |
40,100 |
573,000 |
0.21% |
|
|
| 36 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
40,000 |
572,000 |
0.21% |
|
|
| 37 |
MANAGED ACCOUNT ADVISORS LLC |
35,132 |
502,000 |
0.18% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
31,062 |
444,000 |
0.16% |
|
|
| 39 |
PARADIGM ASSET MANAGEMENT CO LLC |
28,900 |
412,981 |
0.15% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,509 |
365,000 |
0.13% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
25,088 |
359,000 |
0.13% |
|
|
| 42 |
AlphaOne Investment Services, LLC |
23,680 |
338,000 |
0.12% |
|
|
| 43 |
JPMORGAN CHASE & CO |
21,646 |
309,000 |
0.11% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
20,373 |
291,000 |
0.10% |
|
|
| 45 |
Laurion Capital Management LP |
19,988 |
286,000 |
0.10% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,888 |
270,000 |
0.10% |
|
|
| 47 |
Cascabel Management LP |
18,469 |
264,000 |
0.09% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
18,325 |
262,000 |
0.09% |
|
|
| 49 |
ROYAL BANK OF CANADA |
16,835 |
241,000 |
0.09% |
|
|
| 50 |
CITIGROUP INC |
15,136 |
216,000 |
0.08% |
|
|
