| 1 |
Foundation Capital, LLC |
3,577,358 |
31,803,000 |
18.80% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,256,269 |
20,058,000 |
11.86% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,982,552 |
17,625,000 |
10.42% |
|
|
| 4 |
Odey Asset Management Group Ltd |
1,381,000 |
12,277,000 |
7.26% |
|
|
| 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,227,078 |
10,909,000 |
6.45% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
933,769 |
8,276,000 |
4.89% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
701,338 |
6,235,000 |
3.69% |
|
|
| 8 |
MORGAN STANLEY |
583,344 |
5,186,000 |
3.07% |
|
|
| 9 |
BlackRock Fund Advisors |
526,213 |
4,678,000 |
2.77% |
|
|
| 10 |
FMR LLC |
475,000 |
4,223,000 |
2.50% |
|
|
| 11 |
PALISADE CAPITAL MANAGEMENT, LP |
392,010 |
3,485,000 |
2.06% |
|
|
| 12 |
EAGLE ASSET MANAGEMENT INC |
391,219 |
3,477,000 |
2.06% |
|
|
| 13 |
Robeco Schweiz AG |
335,524 |
2,986,000 |
1.77% |
|
|
| 14 |
VANGUARD GROUP INC |
320,240 |
2,847,000 |
1.68% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
313,499 |
2,787,000 |
1.65% |
|
|
| 16 |
Skylands Capital, LLC |
246,100 |
2,188,000 |
1.29% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
233,119 |
2,072,000 |
1.22% |
|
|
| 18 |
RUSSELL FRANK CO/ |
216,441 |
1,924,000 |
1.14% |
|
|
| 19 |
Sapphire Ventures (GPE) I, L.L.C. |
202,584 |
1,801,000 |
1.06% |
|
|
| 20 |
KESTREL INVESTMENT MANAGEMENT CORP |
195,050 |
1,734,000 |
1.02% |
|
|
| 21 |
STATE STREET CORP |
183,278 |
1,629,000 |
0.96% |
|
|
| 22 |
AWM Investment Company, Inc. |
170,010 |
1,511,000 |
0.89% |
|
|
| 23 |
Concourse Capital Management, LLC |
164,577 |
1,463,000 |
0.86% |
|
|
| 24 |
SIGNIA CAPITAL MANAGEMENT LLC |
149,593 |
1,330,000 |
0.79% |
|
|
| 25 |
NORTHERN TRUST CORP |
129,086 |
1,147,000 |
0.68% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
116,042 |
1,031,000 |
0.61% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
112,835 |
1,003,000 |
0.59% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
110,036 |
978,000 |
0.58% |
|
|
| 29 |
Standard Investments LLC |
102,248 |
909,000 |
0.54% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
97,900 |
870,000 |
0.51% |
|
|
| 31 |
Bank of New York Mellon Corp |
84,014 |
747,000 |
0.44% |
|
|
| 32 |
BlackRock Investment Management, LLC |
78,715 |
700,000 |
0.41% |
|
|
| 33 |
DRW Securities, LLC |
72,200 |
642,000 |
0.38% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,282 |
625,000 |
0.37% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,200 |
615,000 |
0.36% |
Put |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,800 |
478,000 |
0.28% |
Call |
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,300 |
465,000 |
0.27% |
|
|
| 38 |
CREDIT SUISSE AG/ |
45,478 |
404,000 |
0.24% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,183 |
384,000 |
0.23% |
|
|
| 40 |
Nationwide Fund Advisors |
39,495 |
351,000 |
0.21% |
|
|
| 41 |
Gradient Investments LLC |
38,397 |
341,000 |
0.20% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,040 |
338,000 |
0.20% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,683 |
317,000 |
0.19% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,663 |
300,000 |
0.18% |
|
|
| 45 |
Penbrook Management LLC |
33,725 |
300,000 |
0.18% |
|
|
| 46 |
Candriam S.C.A. |
30,000 |
267,000 |
0.16% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
29,894 |
266,000 |
0.16% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
26,578 |
236,000 |
0.14% |
|
|
| 49 |
Swiss National Bank |
25,783 |
229,000 |
0.14% |
|
|
| 50 |
RobecoSam USA, Inc. |
24,552 |
218,000 |
0.13% |
|
|
