| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
8,810,000 |
22.77% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
1,298,666 |
7,883,000 |
20.37% |
|
|
| 3 |
SCFF MANAGEMENT LLC |
1,036,709 |
6,293,000 |
16.26% |
|
|
| 4 |
THB ASSET MANAGEMENT |
809,110 |
4,911,000 |
12.69% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
595,000 |
3,612,000 |
9.33% |
|
|
| 6 |
Northern Right Capital Management, L.P. |
276,745 |
1,680,000 |
4.34% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
178,617 |
1,084,000 |
2.80% |
|
|
| 8 |
VANGUARD GROUP INC |
131,980 |
801,000 |
2.07% |
|
|
| 9 |
J. Goldman & Co LP |
101,502 |
616,000 |
1.59% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
81,299 |
493,000 |
1.27% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,248 |
481,000 |
1.24% |
|
|
| 12 |
Alpha Cubed Investments, LLC |
44,476 |
270,000 |
0.70% |
|
|
| 13 |
New England Investment & Retirement Group, Inc. |
43,698 |
265,000 |
0.68% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
31,770 |
192,000 |
0.50% |
|
|
| 15 |
MAKENA CAPITAL MANAGEMENT LLC |
30,000 |
182,000 |
0.47% |
|
|
| 16 |
BlackRock Fund Advisors |
28,259 |
172,000 |
0.44% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
27,332 |
166,000 |
0.43% |
|
|
| 18 |
Spark Investment Management LLC |
27,300 |
165,000 |
0.43% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
21,121 |
128,000 |
0.33% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
117,000 |
0.30% |
|
|
| 21 |
NORTHERN TRUST CORP |
15,640 |
95,000 |
0.25% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,550 |
70,000 |
0.18% |
|
|
| 23 |
Spot Trading L.L.C |
9,400 |
57,000 |
0.15% |
Call |
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,600 |
52,000 |
0.13% |
|
|
| 25 |
BLACKHILL CAPITAL INC |
5,000 |
30,000 |
0.08% |
|
|
| 26 |
Spot Trading L.L.C |
4,800 |
29,000 |
0.07% |
Put |
|
| 27 |
UBS AG |
2,911 |
18,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,912 |
11,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,128 |
7,000 |
0.02% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
3,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
246 |
1,474 |
0.00% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
