| 1 |
HARBOURVEST PARTNERS LLC |
3,639,939 |
6,443,000 |
40.79% |
|
|
| 2 |
SAGEVIEW CAPITAL LP |
2,633,477 |
4,661,000 |
29.51% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
751,908 |
1,331,000 |
8.43% |
|
|
| 4 |
SOPHROSYNE CAPITAL LLC |
525,574 |
934,000 |
5.91% |
|
|
| 5 |
VANGUARD GROUP INC |
402,824 |
713,000 |
4.51% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
282,363 |
500,000 |
3.17% |
|
|
| 7 |
Millennium TVP Management Co., LLC |
206,356 |
365,000 |
2.31% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
116,246 |
205,000 |
1.30% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,626 |
160,000 |
1.01% |
|
|
| 10 |
BlackRock Fund Advisors |
72,088 |
128,000 |
0.81% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
62,212 |
110,000 |
0.70% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
69,800 |
103,000 |
0.65% |
|
|
| 13 |
NORTHERN TRUST CORP |
32,257 |
57,000 |
0.36% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
23,100 |
41,000 |
0.26% |
|
|
| 15 |
Virtu KCG Holdings LLC |
11,339 |
20,000 |
0.13% |
|
|
| 16 |
UBS Group AG |
6,890 |
12,000 |
0.08% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,531 |
4,000 |
0.03% |
|
|
| 18 |
GROUP ONE TRADING LLC |
1,880 |
3,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,396 |
2,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,158 |
2,000 |
0.01% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
614 |
1,000 |
0.01% |
|
|
