| 1 |
HARBOURVEST PARTNERS LLC |
3,639,939 |
4,878,000 |
31.93% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
2,633,477 |
3,529,000 |
23.10% |
|
|
| 3 |
CANNELL CAPITAL LLC |
1,870,097 |
2,506,000 |
16.41% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
781,908 |
1,048,000 |
6.86% |
|
|
| 5 |
SOPHROSYNE CAPITAL LLC |
525,574 |
705,000 |
4.62% |
|
|
| 6 |
VANGUARD GROUP INC |
389,120 |
521,000 |
3.41% |
|
|
| 7 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
366,768 |
491,000 |
3.21% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
303,950 |
407,000 |
2.66% |
|
|
| 9 |
Millennium TVP Management Co., LLC |
206,356 |
277,000 |
1.81% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
136,020 |
182,000 |
1.19% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
104,693 |
140,000 |
0.92% |
|
|
| 12 |
Anson Funds Management LP |
103,508 |
139,000 |
0.91% |
|
|
| 13 |
BlackRock Fund Advisors |
76,968 |
103,000 |
0.67% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,800 |
103,000 |
0.67% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
61,912 |
82,000 |
0.54% |
|
|
| 16 |
Virtu KCG Holdings LLC |
42,857 |
57,000 |
0.37% |
|
|
| 17 |
NORTHERN TRUST CORP |
32,257 |
43,000 |
0.28% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
23,100 |
31,000 |
0.20% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
14,820 |
19,000 |
0.12% |
|
|
| 20 |
MORGAN STANLEY |
4,679 |
6,000 |
0.04% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,090 |
4,000 |
0.03% |
|
|
| 22 |
UBS Group AG |
973 |
1,000 |
0.01% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
827 |
1,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
614 |
1,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,252 |
1,000 |
0.01% |
|
|
