| 1 |
NEA Management Company, LLC |
4,781,290 |
4,781,000 |
63.89% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
835,713 |
836,000 |
11.17% |
|
|
| 3 |
VANGUARD GROUP INC |
725,713 |
726,000 |
9.70% |
|
|
| 4 |
ALGERT GLOBAL LLC |
278,826 |
279,000 |
3.73% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
191,386 |
191,000 |
2.55% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,522 |
120,000 |
1.60% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
95,488 |
95,000 |
1.27% |
|
|
| 8 |
BlackRock Fund Advisors |
73,084 |
73,000 |
0.98% |
|
|
| 9 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
54,216 |
54,000 |
0.72% |
|
|
| 10 |
RAYMOND JAMES TRUST N.A. |
52,900 |
53,000 |
0.71% |
|
|
| 11 |
NORTHERN TRUST CORP |
48,936 |
49,000 |
0.65% |
|
|
| 12 |
UBS Group AG |
46,000 |
46,000 |
0.61% |
|
|
| 13 |
Bank of New York Mellon Corp |
42,454 |
43,000 |
0.57% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
28,261 |
28,000 |
0.37% |
|
|
| 15 |
Virtu KCG Holdings LLC |
24,208 |
24,000 |
0.32% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,004 |
21,000 |
0.28% |
|
|
| 17 |
STATE STREET CORP |
14,255 |
14,000 |
0.19% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
13,900 |
14,000 |
0.19% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
13,000 |
0.17% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,190 |
11,000 |
0.15% |
|
|
| 21 |
BlackRock Investment Management, LLC |
4,377 |
4,000 |
0.05% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,397 |
2,000 |
0.03% |
|
|
| 23 |
MORGAN STANLEY |
716 |
1,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
865 |
1,000 |
0.01% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
1,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 28 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
425 |
0 |
0.00% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
65 |
0 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
482 |
0 |
0.00% |
|
|
