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RETAILMENOT INC COM SER 1
RETAILMENOT INC COM SER 1. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 136 Institutional holders with a total value of $301,554,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 4,071,583 31,392,000 10.41%
2 Norwest Venture Partners XI, LP 3,591,493 27,690,000 9.18%
3 VANGUARD GROUP INC 2,730,422 21,051,000 6.98%
4 Institutional Venture Management XIII, LLC 2,475,897 19,089,000 6.33%
5 RENAISSANCE TECHNOLOGIES LLC 1,956,000 15,081,000 5.00%
6 D. E. Shaw & Co., Inc. 1,588,105 12,244,000 4.06%
7 DIMENSIONAL FUND ADVISORS LP 1,585,337 12,222,000 4.05%
8 HEARTLAND ADVISORS INC 1,381,750 10,653,000 3.53%
9 NORGES BANK 1,028,516 7,930,000 2.63%
10 BlackRock Fund Advisors 998,443 7,698,000 2.55%
11 BlackRock Institutional Trust Company, N.A. 945,429 7,289,000 2.42%
12 AQR CAPITAL MANAGEMENT LLC 870,193 6,709,000 2.22%
13 AMERIPRISE FINANCIAL INC 763,870 5,889,000 1.95%
14 DEUTSCHE BANK AG\ 747,644 5,763,000 1.91%
15 AJO, LP 703,737 5,426,000 1.80%
16 ACADIAN ASSET MANAGEMENT LLC 698,274 5,383,000 1.79%
17 NORTHERN TRUST CORP 666,208 5,136,000 1.70%
18 STATE STREET CORP 650,883 5,018,000 1.66%
19 GEODE CAPITAL MANAGEMENT, LLC 615,737 4,746,000 1.57%
20 Numeric Investors LLC 561,562 4,330,000 1.44%
21 Spark Investment Management LLC 523,900 4,039,000 1.34%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 510,800 3,938,000 1.31%
23 Matarin Capital Management, LLC 504,963 3,893,265 1.29%
24 KESTREL INVESTMENT MANAGEMENT CORP 413,925 3,191,000 1.06%
25 PRUDENTIAL FINANCIAL INC 396,557 3,058,000 1.01%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 388,466 2,995,000 0.99%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 380,597 2,934,000 0.97%
28 Nationwide Fund Advisors 380,268 2,932,000 0.97%
29 MILLENNIUM MANAGEMENT LLC 374,265 2,886,000 0.96%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 319,527 2,463,000 0.82%
31 Connor, Clark & Lunn Investment Management Ltd. 308,025 2,375,000 0.79%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 302,159 2,330,000 0.77%
33 OXFORD ASSET MANAGEMENT LLP 281,855 2,173,000 0.72%
34 TWO SIGMA ADVISERS, LP 266,300 2,053,000 0.68%
35 EMERALD ACQUISITION LTD. 250,377 1,931,000 0.64%
36 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 232,457 1,792,000 0.59%
37 TFS CAPITAL LLC 223,132 1,720,000 0.57%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,587 1,631,000 0.54%
39 GOLDMAN SACHS GROUP INC 190,615 1,470,000 0.49%
40 TWO SIGMA INVESTMENTS, LP 173,654 1,339,000 0.44%
41 G2 Investment Partners Management LLC 166,005 1,280,000 0.42%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 162,765 1,255,000 0.42%
43 BlackRock Investment Management, LLC 157,311 1,213,000 0.40%
44 Bank of New York Mellon Corp 153,475 1,184,000 0.39%
45 MARTINGALE ASSET MANAGEMENT L P 149,565 1,154,000 0.38%
46 MENTA CAPITAL LLC 136,591 1,053,000 0.35%
47 PANAGORA ASSET MANAGEMENT INC 135,830 1,047,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,997 964,000 0.32%
49 Invesco Ltd. 121,619 938,000 0.31%
50 NEW YORK STATE COMMON RETIREMENT FUND 120,521 929,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.