| 1 |
NEA Management Company, LLC |
2,086,755 |
4,153,000 |
32.42% |
|
|
| 2 |
Roumell Asset Management, LLC |
1,942,184 |
3,865,000 |
30.17% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
466,573 |
928,000 |
7.24% |
|
|
| 4 |
VANGUARD GROUP INC |
327,417 |
652,000 |
5.09% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
227,846 |
453,000 |
3.54% |
|
|
| 6 |
AQR CAPITAL MANAGEMENT LLC |
209,318 |
417,000 |
3.26% |
|
|
| 7 |
BVF INC/IL |
150,000 |
299,000 |
2.33% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
146,532 |
292,000 |
2.28% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
137,000 |
273,000 |
2.13% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
134,293 |
267,000 |
2.08% |
|
|
| 11 |
SG Americas Securities, LLC |
97,551 |
194,000 |
1.51% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
94,664 |
188,000 |
1.47% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
62,819 |
125,000 |
0.98% |
|
|
| 14 |
D. E. Shaw & Co., Inc. |
59,713 |
119,000 |
0.93% |
|
|
| 15 |
BlackRock Fund Advisors |
47,825 |
95,000 |
0.74% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
41,980 |
84,000 |
0.66% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
39,040 |
77,000 |
0.60% |
|
|
| 18 |
NORTHERN TRUST CORP |
27,505 |
54,000 |
0.42% |
|
|
| 19 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
23,144 |
46,000 |
0.36% |
|
|
| 20 |
CSS LLC/IL |
20,420 |
41,000 |
0.32% |
|
|
| 21 |
Spark Investment Management LLC |
16,100 |
32,000 |
0.25% |
|
|
| 22 |
MORGAN STANLEY |
14,477 |
29,000 |
0.23% |
|
|
| 23 |
JANE STREET GROUP, LLC |
12,018 |
24,000 |
0.19% |
|
|
| 24 |
Bank of New York Mellon Corp |
11,877 |
24,000 |
0.19% |
|
|
| 25 |
UBS AG |
10,805 |
22,000 |
0.17% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
9,922 |
20,000 |
0.16% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
6,000 |
12,000 |
0.09% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,041 |
6,000 |
0.05% |
|
|
| 29 |
Waverly Advisors, LLC |
2,670 |
5,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
2,500 |
5,000 |
0.04% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,143 |
2,275 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.02% |
|
|
| 33 |
Nationwide Fund Advisors |
1,237 |
2,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,020 |
2,000 |
0.02% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
649 |
1,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
