| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
5,646,000 |
35.64% |
|
|
| 2 |
SCFF MANAGEMENT LLC |
1,036,709 |
4,033,000 |
25.46% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
501,207 |
1,950,000 |
12.31% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
325,100 |
1,265,000 |
7.99% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
178,617 |
695,000 |
4.39% |
|
|
| 6 |
VANGUARD GROUP INC |
176,347 |
686,000 |
4.33% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
142,588 |
555,000 |
3.50% |
|
|
| 8 |
BlackRock Group LTD |
54,548 |
212,000 |
1.34% |
|
|
| 9 |
Alpha Cubed Investments, LLC |
44,476 |
173,000 |
1.09% |
|
|
| 10 |
MAKENA CAPITAL MANAGEMENT LLC |
30,000 |
117,000 |
0.74% |
|
|
| 11 |
BlackRock Fund Advisors |
27,351 |
106,000 |
0.67% |
|
|
| 12 |
Spark Investment Management LLC |
24,500 |
94,000 |
0.59% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
21,408 |
83,000 |
0.52% |
|
|
| 14 |
NORTHERN TRUST CORP |
15,872 |
62,000 |
0.39% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
45,000 |
0.28% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
11,013 |
43,000 |
0.27% |
|
|
| 17 |
LPL Financial LLC |
10,000 |
39,000 |
0.25% |
|
|
| 18 |
BLACKHILL CAPITAL INC |
5,000 |
19,000 |
0.12% |
|
|
| 19 |
MORGAN STANLEY |
1,852 |
7,000 |
0.04% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,855 |
7,000 |
0.04% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
2,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
585 |
2,000 |
0.01% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
83 |
0 |
0.00% |
|
|
