| 1 |
12 West Capital Management LP |
19,542,824 |
24,233,000 |
91.33% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
678,100 |
841,000 |
3.17% |
|
|
| 3 |
Senvest Management, LLC |
460,799 |
571,000 |
2.15% |
|
|
| 4 |
DEPRINCE RACE & ZOLLO INC |
227,322 |
282,000 |
1.06% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,400 |
126,000 |
0.47% |
|
|
| 6 |
IMS Capital Management |
86,425 |
107,000 |
0.40% |
|
|
| 7 |
MORGAN STANLEY |
49,904 |
62,000 |
0.23% |
|
|
| 8 |
CITADEL ADVISORS LLC |
40,345 |
50,000 |
0.19% |
|
|
| 9 |
Invesco Ltd. |
33,718 |
42,000 |
0.16% |
|
|
| 10 |
AZZAD ASSET MANAGEMENT INC /ADV |
25,327 |
31,405 |
0.12% |
|
|
| 11 |
Private Advisor Group, LLC |
20,009 |
25,000 |
0.09% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
19,412 |
24,000 |
0.09% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
18,096 |
22,000 |
0.08% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
16,584 |
21,000 |
0.08% |
|
|
| 15 |
Rotella Capital Management, Inc. |
13,355 |
17,000 |
0.06% |
|
|
| 16 |
BB&T SECURITIES, LLC |
13,832 |
17,000 |
0.06% |
|
|
| 17 |
NOMURA HOLDINGS INC |
11,500 |
16,000 |
0.06% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
8,077 |
10,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,944 |
7,000 |
0.03% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,071 |
6,000 |
0.02% |
|
|
| 21 |
Cambria Investment Management, L.P. |
4,682 |
6,000 |
0.02% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
4,825 |
6,000 |
0.02% |
|
|
| 23 |
RUSSELL FRANK CO/ |
4,526 |
6,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
1,000 |
1,000 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
738 |
1,000 |
0.00% |
|
|
| 28 |
FIRST INTERSTATE BANK |
506 |
1,000 |
0.00% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
4 |
9 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 33 |
VALLEY NATIONAL ADVISERS INC |
8 |
0 |
0.00% |
|
|
| 34 |
Creative Planning |
192 |
0 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
27 |
0 |
0.00% |
|
|
| 36 |
Windsor Capital Management, LLC |
300 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 38 |
Focused Wealth Management, Inc |
3 |
0 |
0.00% |
|
|
| 39 |
Cranbrook Wealth Management, LLC |
3 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 41 |
UBS Group AG |
148 |
0 |
0.00% |
|
|
