| 1 |
BlackRock Fund Advisors |
1,859,439 |
18,483,000 |
32.08% |
|
|
| 2 |
EMERALD ADVISERS, LLC |
654,564 |
6,506,000 |
11.29% |
|
|
| 3 |
FMR LLC |
623,449 |
6,197,000 |
10.76% |
|
|
| 4 |
Blackstone Inc. |
597,037 |
5,935,000 |
10.30% |
|
|
| 5 |
EMERALD MUTUAL FUND ADVISERS TRUST |
559,261 |
5,559,000 |
9.65% |
|
|
| 6 |
Alyeska Investment Group, L.P. |
550,000 |
5,467,000 |
9.49% |
|
|
| 7 |
Wildcat Capital Management, LLC |
238,828 |
2,374,000 |
4.12% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
93,214 |
927,000 |
1.61% |
|
|
| 9 |
ProShare Advisors LLC |
81,160 |
807,000 |
1.40% |
|
|
| 10 |
STATE STREET CORP |
77,671 |
772,000 |
1.34% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
64,379 |
639,000 |
1.11% |
|
|
| 12 |
NORTHERN TRUST CORP |
50,718 |
504,000 |
0.87% |
|
|
| 13 |
SG Americas Securities, LLC |
45,731 |
455,000 |
0.79% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
45,182 |
449,000 |
0.78% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
36,034 |
358,000 |
0.62% |
|
|
| 16 |
MORGAN STANLEY |
26,917 |
268,000 |
0.47% |
|
|
| 17 |
CREDIT SUISSE AG/ |
20,743 |
206,000 |
0.36% |
|
|
| 18 |
VANGUARD GROUP INC |
17,931 |
178,000 |
0.31% |
|
|
| 19 |
Bank of New York Mellon Corp |
15,485 |
154,000 |
0.27% |
|
|
| 20 |
ELEMENT CAPITAL MANAGEMENT LLC |
15,108 |
150,000 |
0.26% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,800 |
148,000 |
0.26% |
|
|
| 22 |
CITIGROUP INC |
14,375 |
143,000 |
0.25% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,600 |
135,000 |
0.23% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,983 |
119,000 |
0.21% |
|
|
| 25 |
JPMORGAN CHASE & CO |
11,518 |
114,000 |
0.20% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
6,990 |
69,000 |
0.12% |
|
|
| 27 |
BlackRock Investment Management, LLC |
6,291 |
63,000 |
0.11% |
|
|
| 28 |
BARCLAYS PLC |
6,120 |
61,000 |
0.11% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
6,338 |
61,000 |
0.11% |
|
|
| 30 |
UBS Group AG |
5,821 |
58,000 |
0.10% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
5,375 |
53,000 |
0.09% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,760 |
27,000 |
0.05% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
2,618 |
26,000 |
0.05% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
2,502 |
25,000 |
0.04% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,300 |
23,000 |
0.04% |
|
|
| 36 |
ETF MANAGERS GROUP, LLC |
1,991 |
19,000 |
0.03% |
|
|
| 37 |
BROWN BROTHERS HARRIMAN & CO |
1,845 |
18,000 |
0.03% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
17,000 |
0.03% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,606 |
16,000 |
0.03% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
872 |
9,000 |
0.02% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
499 |
5,000 |
0.01% |
|
|
| 42 |
Legal & General Group Plc |
501 |
5,000 |
0.01% |
|
|
| 43 |
MEEDER ASSET MANAGEMENT INC |
289 |
3,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
153 |
1,521 |
0.00% |
|
|
