| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
7,504,000 |
20.42% |
|
|
| 2 |
DIKER MANAGEMENT LLC |
1,298,666 |
6,714,000 |
18.27% |
|
|
| 3 |
SCFF MANAGEMENT LLC |
1,036,709 |
5,360,000 |
14.59% |
|
|
| 4 |
THB ASSET MANAGEMENT |
794,333 |
4,106,000 |
11.18% |
|
|
| 5 |
PERRITT CAPITAL MANAGEMENT INC |
678,200 |
3,506,000 |
9.54% |
|
|
| 6 |
Northern Right Capital Management, L.P. |
642,481 |
3,322,000 |
9.04% |
|
|
| 7 |
HAWK RIDGE CAPITAL MANAGEMENT LP |
270,000 |
1,396,000 |
3.80% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
178,617 |
923,000 |
2.51% |
|
|
| 9 |
VANGUARD GROUP INC |
139,290 |
720,000 |
1.96% |
|
|
| 10 |
J. Goldman & Co LP |
103,296 |
534,000 |
1.45% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,248 |
513,000 |
1.40% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
92,500 |
478,000 |
1.30% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
49,282 |
254,000 |
0.69% |
|
|
| 14 |
Alpha Cubed Investments, LLC |
44,476 |
230,000 |
0.63% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
38,715 |
200,000 |
0.54% |
|
|
| 16 |
MAKENA CAPITAL MANAGEMENT LLC |
30,000 |
155,000 |
0.42% |
|
|
| 17 |
BlackRock Fund Advisors |
29,091 |
150,000 |
0.41% |
|
|
| 18 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,984 |
129,000 |
0.35% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
21,080 |
108,000 |
0.29% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
101,000 |
0.27% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
18,859 |
98,000 |
0.27% |
|
|
| 22 |
NORTHERN TRUST CORP |
15,640 |
81,000 |
0.22% |
|
|
| 23 |
New England Investment & Retirement Group, Inc. |
15,299 |
80,000 |
0.22% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,700 |
34,000 |
0.09% |
|
|
| 25 |
BLACKHILL CAPITAL INC |
5,000 |
26,000 |
0.07% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,664 |
9,000 |
0.02% |
|
|
| 27 |
MORGAN STANLEY |
1,000 |
5,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
2,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
357 |
2,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
246 |
1,272 |
0.00% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
