| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
4,243,685 |
15,998,000 |
13.04% |
|
|
| 2 |
Global Endowment Management, LP |
2,347,750 |
8,851,000 |
7.21% |
|
|
| 3 |
VANGUARD GROUP INC |
2,301,338 |
8,676,000 |
7.07% |
|
|
| 4 |
FEDERATED HERMES, INC. |
2,275,451 |
8,578,000 |
6.99% |
|
|
| 5 |
BlackRock Fund Advisors |
2,238,377 |
8,439,000 |
6.88% |
|
|
| 6 |
Hood River Capital Management LLC |
1,679,824 |
6,333,000 |
5.16% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,484,438 |
5,596,000 |
4.56% |
|
|
| 8 |
GENERAL ELECTRIC CO |
1,271,248 |
4,793,000 |
3.91% |
|
|
| 9 |
STATE STREET CORP |
1,126,613 |
4,248,000 |
3.46% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
951,400 |
3,587,000 |
2.92% |
|
|
| 11 |
Sapphire Ventures (GPE) I, L.L.C. |
873,924 |
3,295,000 |
2.69% |
|
|
| 12 |
NORTHERN TRUST CORP |
851,641 |
3,211,000 |
2.62% |
|
|
| 13 |
Adirondack Research & Management Inc. |
827,351 |
3,119,000 |
2.54% |
|
|
| 14 |
Taconic Capital Advisors LP |
750,000 |
2,828,000 |
2.31% |
|
|
| 15 |
Catalyst Capital Advisors LLC |
635,000 |
2,394,000 |
1.95% |
|
|
| 16 |
GILDER GAGNON HOWE & CO LLC |
585,982 |
2,209,000 |
1.80% |
|
|
| 17 |
Harvest Capital Strategies LLC |
500,000 |
1,885,000 |
1.54% |
|
|
| 18 |
GLYNN CAPITAL MANAGEMENT LLC |
487,999 |
1,840,000 |
1.50% |
|
|
| 19 |
Highland Management Partners VII, LLC |
473,093 |
1,784,000 |
1.45% |
|
|
| 20 |
Lamond Capital Partners LLC |
448,101 |
1,689,000 |
1.38% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
433,386 |
1,633,000 |
1.33% |
|
|
| 22 |
S Squared Technology, LLC |
422,638 |
1,593,000 |
1.30% |
|
|
| 23 |
SOROS FUND MANAGEMENT LLC |
416,666 |
1,571,000 |
1.28% |
|
|
| 24 |
Bank of New York Mellon Corp |
361,380 |
1,363,000 |
1.11% |
|
|
| 25 |
Joel Isaacson & Co., LLC |
340,000 |
1,282,000 |
1.05% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
283,255 |
1,068,000 |
0.87% |
|
|
| 27 |
BlackRock Investment Management, LLC |
232,795 |
878,000 |
0.72% |
|
|
| 28 |
Andalusian Capital Partners, LP |
229,134 |
864,000 |
0.70% |
|
|
| 29 |
HERALD INVESTMENT MANAGEMENT Ltd |
200,000 |
752,000 |
0.61% |
|
|
| 30 |
UBS Group AG |
189,700 |
716,000 |
0.58% |
|
|
| 31 |
Jefferies Group LLC |
175,505 |
662,000 |
0.54% |
|
|
| 32 |
MOORE CAPITAL MANAGEMENT, LP |
171,428 |
646,000 |
0.53% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
150,307 |
566,658 |
0.46% |
|
|
| 34 |
Northstar Group, Inc. |
148,767 |
561,000 |
0.46% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
145,773 |
550,000 |
0.45% |
|
|
| 36 |
STONERIDGE INVESTMENT PARTNERS LLC |
138,341 |
522,000 |
0.43% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129,662 |
489,000 |
0.40% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
117,600 |
444,000 |
0.36% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
114,600 |
432,000 |
0.35% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
113,358 |
427,000 |
0.35% |
|
|
| 41 |
Neuberger Berman Group LLC |
97,055 |
366,000 |
0.30% |
|
|
| 42 |
Swiss National Bank |
89,200 |
336,000 |
0.27% |
|
|
| 43 |
GUPTA WEALTH MANAGEMENT LLC |
78,353 |
295,000 |
0.24% |
|
|
| 44 |
RHUMBLINE ADVISERS |
76,980 |
290,000 |
0.24% |
|
|
| 45 |
CARL DOMINO INC |
76,000 |
287,000 |
0.23% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
65,000 |
245,000 |
0.20% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
63,000 |
238,000 |
0.19% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
63,247 |
238,000 |
0.19% |
|
|
| 49 |
Nationwide Fund Advisors |
57,997 |
219,000 |
0.18% |
|
|
| 50 |
CITADEL ADVISORS LLC |
56,784 |
214,000 |
0.17% |
|
|
