| 1 |
G2 Investment Partners Management LLC |
1,827,575 |
10,052,000 |
34.15% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
900,000 |
4,950,000 |
16.81% |
|
|
| 3 |
POTRERO CAPITAL RESEARCH LLC |
649,991 |
3,575,000 |
12.14% |
|
|
| 4 |
VANGUARD GROUP INC |
531,191 |
2,921,000 |
9.92% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
299,710 |
1,648,000 |
5.60% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
167,400 |
921,000 |
3.13% |
|
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
112,824 |
621,000 |
2.11% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
111,656 |
614,000 |
2.09% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
93,163 |
512,000 |
1.74% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
89,887 |
494,000 |
1.68% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
70,519 |
387,000 |
1.31% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,643 |
356,000 |
1.21% |
|
|
| 13 |
RAY GERALD L & ASSOCIATES LTD |
63,426 |
349,000 |
1.19% |
|
|
| 14 |
New Jersey Better Educational Savings Trust |
62,000 |
341,000 |
1.16% |
|
|
| 15 |
KENNEDY CAPITAL MANAGEMENT LLC |
62,041 |
341,000 |
1.16% |
|
|
| 16 |
BlackRock Fund Advisors |
32,243 |
177,000 |
0.60% |
|
|
| 17 |
Teton Advisors, Inc. |
30,000 |
165,000 |
0.56% |
|
|
| 18 |
NORTHERN TRUST CORP |
23,265 |
128,000 |
0.43% |
|
|
| 19 |
TEALWOOD ASSET MANAGEMENT INC |
21,425 |
118,000 |
0.40% |
|
|
| 20 |
Trexquant Investment LP |
20,842 |
115,000 |
0.39% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
17,110 |
94,000 |
0.32% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
16,919 |
93,000 |
0.32% |
|
|
| 23 |
Virtu KCG Holdings LLC |
16,451 |
90,000 |
0.31% |
|
|
| 24 |
Bank of New York Mellon Corp |
15,897 |
88,000 |
0.30% |
|
|
| 25 |
A.R.T. Advisors, LLC |
15,700 |
86,000 |
0.29% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
14,491 |
80,000 |
0.27% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,385 |
68,000 |
0.23% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
3,436 |
18,000 |
0.06% |
|
|
| 29 |
BARCLAYS PLC |
1,934 |
11,000 |
0.04% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,775 |
10,000 |
0.03% |
|
|
| 31 |
MORGAN STANLEY |
1,483 |
8,000 |
0.03% |
|
|
| 32 |
Creative Planning |
1,000 |
6,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.01% |
|
|
