| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
3,411,000 |
33.59% |
|
|
| 2 |
SCFF MANAGEMENT LLC |
1,036,709 |
2,436,000 |
23.99% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
501,207 |
1,178,000 |
11.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
253,300 |
595,000 |
5.86% |
|
|
| 5 |
WESTERLY CAPITAL MANAGEMENT, LLC |
250,000 |
588,000 |
5.79% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
178,617 |
420,000 |
4.14% |
|
|
| 7 |
VANGUARD GROUP INC |
156,283 |
367,000 |
3.61% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,588 |
335,000 |
3.30% |
|
|
| 9 |
Kerrisdale Advisers, LLC |
78,180 |
184,000 |
1.81% |
|
|
| 10 |
BlackRock Group LTD |
54,548 |
128,000 |
1.26% |
|
|
| 11 |
Alpha Cubed Investments, LLC |
44,476 |
105,000 |
1.03% |
|
|
| 12 |
MAKENA CAPITAL MANAGEMENT LLC |
30,000 |
71,000 |
0.70% |
|
|
| 13 |
BlackRock Fund Advisors |
29,207 |
69,000 |
0.68% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
21,285 |
50,000 |
0.49% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
45,000 |
0.44% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,146 |
40,000 |
0.39% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,872 |
37,000 |
0.36% |
|
|
| 18 |
Spark Investment Management LLC |
12,730 |
29,000 |
0.29% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
10,613 |
24,000 |
0.24% |
|
|
| 20 |
Kassirer Asset Management Corp |
10,000 |
23,000 |
0.23% |
|
|
| 21 |
BLACKHILL CAPITAL INC |
5,000 |
12,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,855 |
4,000 |
0.04% |
|
|
| 23 |
CITIGROUP INC |
954 |
2,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
1,000 |
0.01% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
| 26 |
UBS Group AG |
3 |
0 |
0.00% |
|
|
