| 1 |
NEA Management Company, LLC |
4,781,290 |
10,710,000 |
56.52% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
829,127 |
1,857,000 |
9.80% |
|
|
| 3 |
J.P. Turner & Co Capital Mnagement, LLC |
799,555 |
1,789,000 |
9.44% |
|
|
| 4 |
VANGUARD GROUP INC |
732,491 |
1,641,000 |
8.66% |
|
|
| 5 |
ALGERT GLOBAL LLC |
287,316 |
644,000 |
3.40% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
210,955 |
473,000 |
2.50% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,522 |
268,000 |
1.41% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
95,488 |
213,000 |
1.12% |
|
|
| 9 |
BlackRock Fund Advisors |
72,268 |
162,000 |
0.85% |
|
|
| 10 |
Virtu KCG Holdings LLC |
68,521 |
153,000 |
0.81% |
|
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,216 |
121,000 |
0.64% |
|
|
| 12 |
Nine Chapters Capital Management LLC |
53,700 |
120,000 |
0.63% |
|
|
| 13 |
RAYMOND JAMES TRUST N.A. |
52,900 |
118,000 |
0.62% |
|
|
| 14 |
NORTHERN TRUST CORP |
45,207 |
101,000 |
0.53% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
42,713 |
96,000 |
0.51% |
|
|
| 16 |
Bank of New York Mellon Corp |
42,453 |
95,000 |
0.50% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
77,000 |
0.41% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
28,261 |
63,000 |
0.33% |
|
|
| 19 |
PEAK6 Group LLC |
22,417 |
50,000 |
0.26% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,500 |
41,000 |
0.22% |
Put |
|
| 21 |
CITADEL ADVISORS LLC |
15,280 |
34,000 |
0.18% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
14,697 |
33,000 |
0.17% |
|
|
| 23 |
STATE STREET CORP |
14,255 |
32,000 |
0.17% |
|
|
| 24 |
UBS Group AG |
13,475 |
31,000 |
0.16% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,377 |
10,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,243 |
7,000 |
0.04% |
|
|
| 27 |
US BANCORP \DE\ |
2,242 |
5,000 |
0.03% |
|
|
| 28 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 29 |
MORGAN STANLEY |
714 |
1,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
1,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
952 |
0.01% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
