| 1 |
Canaan Partners VII LLC |
7,410,400 |
12,672,000 |
40.21% |
|
|
| 2 |
Meritech Capital Associates III L.L.C. |
3,103,129 |
5,306,000 |
16.84% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,737,306 |
2,919,000 |
9.26% |
|
|
| 4 |
VANGUARD GROUP INC |
1,018,152 |
1,710,000 |
5.43% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
990,996 |
1,695,000 |
5.38% |
|
|
| 6 |
Sapphire Ventures (GPE) I, L.L.C. |
774,828 |
1,325,000 |
4.20% |
|
|
| 7 |
Millennium TVP Management Co., LLC |
594,045 |
1,016,000 |
3.22% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
520,200 |
874,000 |
2.77% |
|
|
| 9 |
S Squared Technology, LLC |
495,843 |
848,000 |
2.69% |
|
|
| 10 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
305,453 |
522,000 |
1.66% |
|
|
| 11 |
RBF Capital, LLC |
196,823 |
337,000 |
1.07% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
135,251 |
227,000 |
0.72% |
|
|
| 13 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
126,860 |
217,000 |
0.69% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
119,336 |
200,000 |
0.63% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
112,062 |
192,000 |
0.61% |
|
|
| 16 |
BlackRock Fund Advisors |
108,452 |
185,000 |
0.59% |
|
|
| 17 |
Evanson Asset Management, LLC |
84,363 |
144,000 |
0.46% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
67,999 |
116,000 |
0.37% |
|
|
| 19 |
BlackRock Group LTD |
63,088 |
108,000 |
0.34% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
60,000 |
101,000 |
0.32% |
|
|
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC |
53,851 |
90,000 |
0.29% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
47,226 |
80,000 |
0.25% |
|
|
| 23 |
Spark Investment Management LLC |
45,900 |
78,000 |
0.25% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
41,458 |
71,000 |
0.23% |
|
|
| 25 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
36,881 |
63,000 |
0.20% |
|
|
| 26 |
NORTHERN TRUST CORP |
35,799 |
61,000 |
0.19% |
|
|
| 27 |
EMERALD ACQUISITION LTD. |
33,250 |
56,000 |
0.18% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
30,441 |
52,000 |
0.16% |
|
|
| 29 |
BLACKHILL CAPITAL INC |
25,523 |
44,000 |
0.14% |
|
|
| 30 |
MORGAN STANLEY |
23,679 |
41,000 |
0.13% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
22,678 |
39,000 |
0.12% |
|
|
| 32 |
INVESTMENT CENTERS OF AMERICA INC |
18,040 |
31,000 |
0.10% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
15,322 |
26,000 |
0.08% |
|
|
| 34 |
GABELLI FUNDS LLC |
10,000 |
17,000 |
0.05% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
8,437 |
14,000 |
0.04% |
|
|
| 36 |
BlackRock Investment Management, LLC |
7,261 |
12,000 |
0.04% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
5,559 |
10,000 |
0.03% |
|
|
| 38 |
UBS Group AG |
5,312 |
9,000 |
0.03% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
2,658 |
5,000 |
0.02% |
|
|
| 40 |
Creative Planning |
1,046 |
2,000 |
0.01% |
|
|
| 41 |
Hudock, Inc. |
930 |
1,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
1,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
50 |
0 |
0.00% |
|
|
