| 1 |
TECHNOLOGY CROSSOVER MANAGEMENT V LLC |
10,458,865 |
75,408,000 |
60.25% |
|
|
| 2 |
Polaris Venture Management Co IV LLC |
1,699,406 |
12,253,000 |
9.79% |
|
|
| 3 |
DIKER MANAGEMENT LLC |
1,350,498 |
9,737,000 |
7.78% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
1,128,519 |
8,135,000 |
6.50% |
|
|
| 5 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
576,006 |
4,153,000 |
3.32% |
|
|
| 6 |
BlackRock Fund Advisors |
335,180 |
2,417,000 |
1.93% |
|
|
| 7 |
Harvey Partners, LLC |
245,000 |
1,766,000 |
1.41% |
|
|
| 8 |
STATE STREET CORP |
191,389 |
1,380,000 |
1.10% |
|
|
| 9 |
NORTHERN TRUST CORP |
157,835 |
1,139,000 |
0.91% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
149,400 |
1,077,000 |
0.86% |
|
|
| 11 |
S Squared Technology, LLC |
126,739 |
914,000 |
0.73% |
|
|
| 12 |
VANGUARD GROUP INC |
123,315 |
889,000 |
0.71% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
111,866 |
807,000 |
0.64% |
|
|
| 14 |
HEARTLAND ADVISORS INC |
76,082 |
549,000 |
0.44% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
57,800 |
417,000 |
0.33% |
|
|
| 16 |
Spark Investment Management LLC |
52,600 |
378,000 |
0.30% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
44,604 |
321,000 |
0.26% |
|
|
| 18 |
Bank of New York Mellon Corp |
41,889 |
302,000 |
0.24% |
|
|
| 19 |
BlackRock Investment Management, LLC |
39,918 |
288,000 |
0.23% |
|
|
| 20 |
ZEKE LP /PA |
33,896 |
244,000 |
0.19% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
30,500 |
220,000 |
0.18% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,963 |
202,000 |
0.16% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
27,900 |
201,000 |
0.16% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
27,800 |
201,000 |
0.16% |
|
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
27,150 |
196,000 |
0.16% |
|
|
| 26 |
MARTINGALE ASSET MANAGEMENT L P |
26,400 |
191,000 |
0.15% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,100 |
152,000 |
0.12% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,000 |
137,000 |
0.11% |
|
|
| 29 |
RHUMBLINE ADVISERS |
15,899 |
115,000 |
0.09% |
|
|
| 30 |
MORGAN STANLEY |
15,186 |
110,000 |
0.09% |
|
|
| 31 |
CREDIT SUISSE AG/ |
12,612 |
91,000 |
0.07% |
|
|
| 32 |
HERALD INVESTMENT MANAGEMENT Ltd |
12,200 |
86,000 |
0.07% |
|
|
| 33 |
ProShare Advisors LLC |
11,795 |
85,000 |
0.07% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
11,550 |
83,000 |
0.07% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
11,514 |
83,000 |
0.07% |
|
|
| 36 |
Wilmington Funds Management Corp |
11,330 |
82,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
10,133 |
73,000 |
0.06% |
|
|
| 38 |
Nationwide Fund Advisors |
9,166 |
66,000 |
0.05% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,938 |
57,233 |
0.05% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
5,163 |
36,000 |
0.03% |
|
|
| 41 |
ROYAL BANK OF CANADA |
3,900 |
28,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
3,899 |
28,000 |
0.02% |
|
|
| 43 |
STRS OHIO |
2,839 |
20,000 |
0.02% |
|
|
| 44 |
MANAGED ACCOUNT ADVISORS LLC |
2,085 |
15,000 |
0.01% |
|
|
| 45 |
BARCLAYS PLC |
1,455 |
10,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
764 |
6,000 |
0.00% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
678 |
5,000 |
0.00% |
|
|
| 48 |
PIERSHALE FINANCIAL GROUP, INC. |
66 |
0 |
0.00% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
9 |
0 |
0.00% |
|
|
