| 1 |
NEA Management Company, LLC |
4,781,290 |
5,690,000 |
62.47% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
835,713 |
994,000 |
10.91% |
|
|
| 3 |
VANGUARD GROUP INC |
739,158 |
879,000 |
9.65% |
|
|
| 4 |
ALGERT GLOBAL LLC |
316,544 |
377,000 |
4.14% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
169,314 |
201,000 |
2.21% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,522 |
142,000 |
1.56% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
107,910 |
128,000 |
1.41% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
100,233 |
119,000 |
1.31% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
96,485 |
115,000 |
1.26% |
|
|
| 10 |
RAYMOND JAMES TRUST N.A. |
72,900 |
87,000 |
0.96% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
72,100 |
86,000 |
0.94% |
|
|
| 12 |
BlackRock Fund Advisors |
66,642 |
79,000 |
0.87% |
|
|
| 13 |
NORTHERN TRUST CORP |
48,936 |
58,000 |
0.64% |
|
|
| 14 |
Bank of New York Mellon Corp |
43,326 |
51,000 |
0.56% |
|
|
| 15 |
MORGAN STANLEY |
19,156 |
23,000 |
0.25% |
|
|
| 16 |
STATE STREET CORP |
14,255 |
17,000 |
0.19% |
|
|
| 17 |
Virtu KCG Holdings LLC |
12,978 |
15,000 |
0.16% |
|
|
| 18 |
CITADEL ADVISORS LLC |
12,779 |
15,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
12,034 |
14,000 |
0.15% |
|
|
| 20 |
BlackRock Investment Management, LLC |
4,377 |
5,000 |
0.05% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,897 |
3,000 |
0.03% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
2,860 |
3,000 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
1,000 |
1,000 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.01% |
|
|
| 25 |
GLOBEFLEX CAPITAL L P |
501 |
1,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
1,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
565 |
1,000 |
0.01% |
|
|
| 28 |
WFG Advisors, LP |
500 |
1,000 |
0.01% |
|
|
| 29 |
Advisory Services Network, LLC |
1,100 |
1,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 31 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
425 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
111 |
0 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
7 |
0 |
0.00% |
|
|
