| 1 |
NEA Management Company, LLC |
4,781,290 |
6,216,000 |
56.17% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
839,587 |
1,091,000 |
9.86% |
|
|
| 3 |
J.P. Turner & Co Capital Mnagement, LLC |
724,813 |
943,000 |
8.52% |
|
|
| 4 |
VANGUARD GROUP INC |
714,164 |
929,000 |
8.40% |
|
|
| 5 |
ALGERT GLOBAL LLC |
287,316 |
374,000 |
3.38% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
216,368 |
281,000 |
2.54% |
|
|
| 7 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
144,426 |
188,000 |
1.70% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,522 |
176,000 |
1.59% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
95,488 |
124,000 |
1.12% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
82,997 |
108,000 |
0.98% |
|
|
| 11 |
BlackRock Fund Advisors |
63,578 |
83,000 |
0.75% |
|
|
| 12 |
RUSSELL FRANK CO/ |
55,948 |
73,000 |
0.66% |
|
|
| 13 |
NORTHERN TRUST CORP |
53,792 |
70,000 |
0.63% |
|
|
| 14 |
Bank of New York Mellon Corp |
39,653 |
52,000 |
0.47% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
31,800 |
41,000 |
0.37% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
29,850 |
39,000 |
0.35% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
28,261 |
37,000 |
0.33% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,020 |
34,000 |
0.31% |
|
|
| 19 |
CITADEL ADVISORS LLC |
24,809 |
32,000 |
0.29% |
|
|
| 20 |
WHITEBOX ADVISORS LLC |
24,644 |
32,000 |
0.29% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
32,000 |
0.29% |
Put |
|
| 22 |
GOLDMAN SACHS GROUP INC |
19,073 |
25,000 |
0.23% |
|
|
| 23 |
MORGAN STANLEY |
14,374 |
19,000 |
0.17% |
|
|
| 24 |
STATE STREET CORP |
14,255 |
18,000 |
0.16% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
10,400 |
14,000 |
0.13% |
|
|
| 26 |
PEAK6 Group LLC |
10,032 |
13,000 |
0.12% |
|
|
| 27 |
UBS Group AG |
7,680 |
10,000 |
0.09% |
|
|
| 28 |
BlackRock Investment Management, LLC |
4,377 |
6,000 |
0.05% |
|
|
| 29 |
US BANCORP \DE\ |
2,242 |
3,000 |
0.03% |
|
|
| 30 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
1,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
553 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
165 |
0 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
50 |
0 |
0.00% |
|
|
