| 1 |
Foundation Capital, LLC |
3,577,358 |
29,191,000 |
18.30% |
|
|
| 2 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
2,326,562 |
18,984,000 |
11.90% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,711,192 |
13,963,000 |
8.75% |
|
|
| 4 |
Odey Asset Management Group Ltd |
1,381,000 |
11,269,000 |
7.06% |
|
|
| 5 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
1,232,988 |
10,061,000 |
6.31% |
|
|
| 6 |
P2 Capital Partners, LLC |
1,156,013 |
9,433,000 |
5.91% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
971,120 |
7,877,000 |
4.94% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
682,498 |
5,569,000 |
3.49% |
|
|
| 9 |
MORGAN STANLEY |
558,432 |
4,557,000 |
2.86% |
|
|
| 10 |
FMR LLC |
535,000 |
4,366,000 |
2.74% |
|
|
| 11 |
BlackRock Fund Advisors |
519,555 |
4,240,000 |
2.66% |
|
|
| 12 |
VANGUARD GROUP INC |
415,859 |
3,393,000 |
2.13% |
|
|
| 13 |
EAGLE ASSET MANAGEMENT INC |
391,495 |
3,194,000 |
2.00% |
|
|
| 14 |
PALISADE CAPITAL MANAGEMENT, LP |
391,030 |
3,191,000 |
2.00% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
343,535 |
2,803,000 |
1.76% |
|
|
| 16 |
KESTREL INVESTMENT MANAGEMENT CORP |
257,925 |
2,105,000 |
1.32% |
|
|
| 17 |
STATE STREET CORP |
213,027 |
1,737,000 |
1.09% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
210,359 |
1,717,000 |
1.08% |
|
|
| 19 |
Sapphire Ventures (GPE) I, L.L.C. |
202,584 |
1,653,000 |
1.04% |
|
|
| 20 |
NORTHERN TRUST CORP |
190,830 |
1,557,000 |
0.98% |
|
|
| 21 |
Skylands Capital, LLC |
184,800 |
1,508,000 |
0.95% |
|
|
| 22 |
SIGNIA CAPITAL MANAGEMENT LLC |
167,680 |
1,368,000 |
0.86% |
|
|
| 23 |
LINCLUDEN MANAGEMENT LTD |
167,196 |
1,364,000 |
0.86% |
|
|
| 24 |
Concourse Capital Management, LLC |
164,577 |
1,343,000 |
0.84% |
|
|
| 25 |
WELLINGTON MANAGEMENT GROUP LLP |
151,936 |
1,240,000 |
0.78% |
|
|
| 26 |
RUSSELL FRANK CO/ |
144,294 |
1,177,000 |
0.74% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
116,529 |
950,000 |
0.60% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
106,062 |
865,000 |
0.54% |
|
|
| 29 |
Coe Capital Management, LLC |
93,805 |
765,449 |
0.48% |
|
|
| 30 |
DRW Securities, LLC |
85,100 |
694,000 |
0.44% |
|
|
| 31 |
BlackRock Investment Management, LLC |
79,161 |
646,000 |
0.40% |
|
|
| 32 |
Bank of New York Mellon Corp |
72,064 |
588,000 |
0.37% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
70,282 |
574,000 |
0.36% |
|
|
| 34 |
AWM Investment Company, Inc. |
49,395 |
403,000 |
0.25% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,300 |
370,000 |
0.23% |
|
|
| 36 |
CITADEL ADVISORS LLC |
45,033 |
368,000 |
0.23% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,301 |
312,000 |
0.20% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,940 |
310,000 |
0.19% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,703 |
300,000 |
0.19% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,468 |
298,000 |
0.19% |
|
|
| 41 |
Nationwide Fund Advisors |
36,113 |
295,000 |
0.18% |
|
|
| 42 |
Penbrook Management LLC |
33,725 |
275,000 |
0.17% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
29,894 |
244,000 |
0.15% |
|
|
| 44 |
Swiss National Bank |
28,583 |
233,000 |
0.15% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,000 |
228,000 |
0.14% |
Put |
|
| 46 |
RHUMBLINE ADVISERS |
25,624 |
209,000 |
0.13% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
204,000 |
0.13% |
|
|
| 48 |
FIRST MERCANTILE TRUST CO |
23,316 |
190,000 |
0.12% |
|
|
| 49 |
GENESEE VALLEY TRUST CO |
22,235 |
181,000 |
0.11% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
19,400 |
158,000 |
0.10% |
|
|
