| 1 |
Global Endowment Management, LP |
2,317,500 |
11,101,000 |
8.27% |
|
|
| 2 |
BlackRock Fund Advisors |
2,231,011 |
10,687,000 |
7.96% |
|
|
| 3 |
VANGUARD GROUP INC |
1,958,679 |
9,382,000 |
6.99% |
|
|
| 4 |
GILDER GAGNON HOWE & CO LLC |
1,887,951 |
9,043,000 |
6.74% |
|
|
| 5 |
Hood River Capital Management LLC |
1,750,461 |
8,385,000 |
6.25% |
|
|
| 6 |
FEDERATED HERMES, INC. |
1,687,065 |
8,080,000 |
6.02% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
1,364,900 |
6,538,000 |
4.87% |
|
|
| 8 |
GENERAL ELECTRIC CO |
1,271,248 |
6,089,000 |
4.54% |
|
|
| 9 |
STATE STREET CORP |
1,125,012 |
5,389,000 |
4.02% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
969,259 |
4,643,000 |
3.46% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
951,549 |
4,558,000 |
3.40% |
|
|
| 12 |
Sapphire Ventures (GPE) I, L.L.C. |
873,924 |
4,186,000 |
3.12% |
|
|
| 13 |
Adirondack Research & Management Inc. |
863,068 |
4,134,000 |
3.08% |
|
|
| 14 |
NORTHERN TRUST CORP |
848,517 |
4,064,000 |
3.03% |
|
|
| 15 |
Taconic Capital Advisors LP |
600,000 |
2,874,000 |
2.14% |
|
|
| 16 |
Harvest Capital Strategies LLC |
500,000 |
2,395,000 |
1.78% |
|
|
| 17 |
GLYNN CAPITAL MANAGEMENT LLC |
487,999 |
2,338,000 |
1.74% |
|
|
| 18 |
Highland Management Partners VII, LLC |
473,093 |
2,266,000 |
1.69% |
|
|
| 19 |
SOROS FUND MANAGEMENT LLC |
416,666 |
1,996,000 |
1.49% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
411,790 |
1,971,000 |
1.47% |
|
|
| 21 |
Bank of New York Mellon Corp |
390,977 |
1,873,000 |
1.40% |
|
|
| 22 |
S Squared Technology, LLC |
347,738 |
1,666,000 |
1.24% |
|
|
| 23 |
MORGAN STANLEY |
333,761 |
1,599,000 |
1.19% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
283,255 |
1,357,000 |
1.01% |
|
|
| 25 |
Joel Isaacson & Co., LLC |
250,000 |
1,198,000 |
0.89% |
|
|
| 26 |
BlackRock Investment Management, LLC |
230,246 |
1,103,000 |
0.82% |
|
|
| 27 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
956,000 |
0.71% |
|
|
| 28 |
A.R.T. Advisors, LLC |
192,299 |
921,000 |
0.69% |
|
|
| 29 |
UBS Group AG |
190,220 |
911,000 |
0.68% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
176,012 |
843,000 |
0.63% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
174,037 |
834,000 |
0.62% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
149,428 |
715,760 |
0.53% |
|
|
| 33 |
Northstar Group, Inc. |
148,767 |
713,000 |
0.53% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
148,673 |
712,000 |
0.53% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
117,600 |
564,000 |
0.42% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
112,383 |
538,000 |
0.40% |
|
|
| 37 |
Peak Ten Capital LLC |
97,006 |
465,000 |
0.35% |
|
|
| 38 |
Swiss National Bank |
89,200 |
427,000 |
0.32% |
|
|
| 39 |
Spark Investment Management LLC |
80,000 |
383,000 |
0.29% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
65,000 |
311,000 |
0.23% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
64,387 |
308,000 |
0.23% |
|
|
| 42 |
CITADEL ADVISORS LLC |
62,989 |
302,000 |
0.23% |
|
|
| 43 |
RHUMBLINE ADVISERS |
61,380 |
294,000 |
0.22% |
|
|
| 44 |
CARL DOMINO INC |
61,000 |
292,000 |
0.22% |
|
|
| 45 |
Nationwide Fund Advisors |
61,026 |
292,000 |
0.22% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
60,396 |
289,000 |
0.22% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
59,680 |
286,000 |
0.21% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
51,601 |
247,000 |
0.18% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
50,584 |
242,000 |
0.18% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
50,331 |
241,000 |
0.18% |
|
|
