| 1 |
JPMORGAN CHASE & CO |
2,717,590 |
26,769,000 |
20.32% |
|
|
| 2 |
RHO CAPITAL PARTNERS INC |
2,570,395 |
25,318,000 |
19.22% |
|
|
| 3 |
Murphy Michael R |
1,537,507 |
15,144,000 |
11.50% |
|
|
| 4 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
1,265,616 |
12,467,000 |
9.46% |
|
|
| 5 |
Trigran Investments, Inc. |
878,156 |
8,650,000 |
6.57% |
|
|
| 6 |
PICTET ASSET MANAGEMENT LTD |
558,682 |
5,503,000 |
4.18% |
|
|
| 7 |
VANGUARD GROUP INC |
535,655 |
5,276,000 |
4.00% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
468,800 |
4,618,000 |
3.51% |
|
|
| 9 |
BlackRock Fund Advisors |
292,601 |
2,882,000 |
2.19% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
271,715 |
2,677,000 |
2.03% |
|
|
| 11 |
DAVIDSON INVESTMENT ADVISORS |
156,508 |
1,537,000 |
1.17% |
|
|
| 12 |
STATE STREET CORP |
145,632 |
1,434,000 |
1.09% |
|
|
| 13 |
NORTHERN TRUST CORP |
139,699 |
1,377,000 |
1.05% |
|
|
| 14 |
THB ASSET MANAGEMENT |
138,626 |
1,365,000 |
1.04% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
114,651 |
1,129,000 |
0.86% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
110,997 |
1,093,000 |
0.83% |
|
|
| 17 |
EnTrustPermal Management LLC |
106,692 |
1,051,000 |
0.80% |
|
|
| 18 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
100,761 |
992,000 |
0.75% |
|
|
| 19 |
Bank of New York Mellon Corp |
96,799 |
954,000 |
0.72% |
|
|
| 20 |
ROYAL BANK OF CANADA |
94,517 |
931,000 |
0.71% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
70,823 |
697,000 |
0.53% |
|
|
| 22 |
CITADEL ADVISORS LLC |
70,383 |
693,000 |
0.53% |
|
|
| 23 |
MORGAN STANLEY |
59,761 |
589,000 |
0.45% |
|
|
| 24 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
58,532 |
577,000 |
0.44% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
52,018 |
512,000 |
0.39% |
|
|
| 26 |
SSI INVESTMENT MANAGEMENT LLC |
44,245 |
436,000 |
0.33% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,584 |
410,000 |
0.31% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
38,901 |
383,000 |
0.29% |
|
|
| 29 |
StepStone Group LP |
32,081 |
316,000 |
0.24% |
|
|
| 30 |
STRS OHIO |
30,736 |
303,000 |
0.23% |
|
|
| 31 |
SALEM INVESTMENT COUNSELORS INC |
29,025 |
286,000 |
0.22% |
|
|
| 32 |
BlackRock Investment Management, LLC |
28,537 |
281,000 |
0.21% |
|
|
| 33 |
NOMURA HOLDINGS INC |
28,099 |
280,000 |
0.21% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
28,400 |
280,000 |
0.21% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
27,076 |
267,000 |
0.20% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,748 |
263,000 |
0.20% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
24,100 |
237,000 |
0.18% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
23,067 |
227,000 |
0.17% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,887 |
226,000 |
0.17% |
|
|
| 40 |
CREDIT SUISSE AG/ |
22,425 |
221,000 |
0.17% |
|
|
| 41 |
Atika Capital Management LLC |
21,400 |
211,000 |
0.16% |
Put |
|
| 42 |
GSA CAPITAL PARTNERS LLP |
21,233 |
209,000 |
0.16% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
204,000 |
0.15% |
Call |
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,749 |
185,000 |
0.14% |
|
|
| 45 |
DIMENSIONAL FUND ADVISORS LP |
17,935 |
177,000 |
0.13% |
|
|
| 46 |
BlackRock Group LTD |
17,100 |
168,000 |
0.13% |
|
|
| 47 |
CITIGROUP INC |
16,662 |
165,000 |
0.13% |
|
|
| 48 |
Spark Investment Management LLC |
16,600 |
163,000 |
0.12% |
|
|
| 49 |
FMR LLC |
14,600 |
144,000 |
0.11% |
|
|
| 50 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,600 |
144,000 |
0.11% |
|
|
