| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
16 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
1,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
802 |
1,000 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
930 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,967 |
3,000 |
0.01% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
2,933 |
5,000 |
0.01% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
4,000 |
7,000 |
0.02% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
6,641 |
12,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
6,997 |
12,000 |
0.03% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
8,611 |
15,000 |
0.04% |
|
|
| 13 |
NOMURA HOLDINGS INC |
13,000 |
23,000 |
0.07% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
13,753 |
24,000 |
0.07% |
|
|
| 15 |
GABELLI FUNDS LLC |
15,000 |
26,000 |
0.07% |
|
|
| 16 |
INVESTMENT CENTERS OF AMERICA INC |
18,200 |
32,000 |
0.09% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
20,762 |
37,000 |
0.11% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,398 |
39,000 |
0.11% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
24,243 |
42,000 |
0.12% |
|
|
| 20 |
BLACKHILL CAPITAL INC |
25,523 |
45,000 |
0.13% |
|
|
| 21 |
MORGAN STANLEY |
29,698 |
52,000 |
0.15% |
|
|
| 22 |
RUSSELL FRANK CO/ |
33,550 |
59,000 |
0.17% |
|
|
| 23 |
NORTHERN TRUST CORP |
35,893 |
64,000 |
0.18% |
|
|
| 24 |
Evanson Asset Management, LLC |
47,997 |
84,000 |
0.24% |
|
|
| 25 |
CITADEL ADVISORS LLC |
51,874 |
91,000 |
0.26% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
52,738 |
93,000 |
0.27% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,000 |
106,000 |
0.30% |
|
|
| 28 |
BlackRock Group LTD |
63,088 |
111,000 |
0.32% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
70,129 |
123,000 |
0.35% |
|
|
| 30 |
True Bearing Asset Management LP |
74,457 |
131,000 |
0.38% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
84,181 |
148,000 |
0.43% |
|
|
| 32 |
BlackRock Fund Advisors |
92,776 |
163,000 |
0.47% |
|
|
| 33 |
Spark Investment Management LLC |
96,800 |
170,000 |
0.49% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
100,400 |
177,000 |
0.51% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
119,800 |
211,000 |
0.61% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
126,598 |
223,000 |
0.64% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
135,251 |
238,000 |
0.68% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
142,560 |
251,000 |
0.72% |
|
|
| 39 |
RBF Capital, LLC |
205,423 |
362,000 |
1.04% |
|
|
| 40 |
Boston Partners |
444,381 |
782,000 |
2.25% |
|
|
| 41 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
492,494 |
867,000 |
2.49% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
556,600 |
980,000 |
2.82% |
|
|
| 43 |
Millennium TVP Management Co., LLC |
594,045 |
1,046,000 |
3.01% |
|
|
| 44 |
Shannon River Fund Management LLC |
739,117 |
1,301,000 |
3.74% |
|
|
| 45 |
VANGUARD GROUP INC |
772,483 |
1,359,000 |
3.90% |
|
|
| 46 |
Sapphire Ventures (GPE) I, L.L.C. |
774,828 |
1,364,000 |
3.92% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
820,600 |
1,444,000 |
4.15% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
1,708,673 |
3,007,000 |
8.64% |
|
|
| 49 |
Meritech Capital Associates III L.L.C. |
3,120,710 |
5,492,000 |
15.78% |
|
|
| 50 |
Canaan Partners VII LLC |
7,944,522 |
13,982,000 |
40.17% |
|
|
