| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
5,573,000 |
40.58% |
|
|
| 2 |
LEXINGTON ADVISORS INC /ADV |
693,000 |
2,661,000 |
19.38% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
462,600 |
1,776,000 |
12.93% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,988 |
791,000 |
5.76% |
|
|
| 5 |
VANGUARD GROUP INC |
198,346 |
762,000 |
5.55% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
178,617 |
686,000 |
5.00% |
|
|
| 7 |
LPL Financial LLC |
92,028 |
352,000 |
2.56% |
|
|
| 8 |
BlackRock Group LTD |
53,401 |
205,000 |
1.49% |
|
|
| 9 |
G2 Investment Partners Management LLC |
37,992 |
146,000 |
1.06% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
36,840 |
141,000 |
1.03% |
|
|
| 11 |
Spark Investment Management LLC |
34,400 |
132,000 |
0.96% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
25,718 |
98,000 |
0.71% |
|
|
| 13 |
BlackRock Fund Advisors |
24,683 |
95,000 |
0.69% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
75,000 |
0.55% |
|
|
| 15 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,198 |
74,000 |
0.54% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
16,700 |
65,000 |
0.47% |
|
|
| 17 |
NORTHERN TRUST CORP |
11,586 |
44,000 |
0.32% |
|
|
| 18 |
BLACKHILL CAPITAL INC |
5,000 |
19,000 |
0.14% |
|
|
| 19 |
UBS Group AG |
3,590 |
14,000 |
0.10% |
|
|
| 20 |
MORGAN STANLEY |
1,724 |
7,000 |
0.05% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,475 |
6,000 |
0.04% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
975 |
4,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
893 |
3,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
2,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
200 |
1,000 |
0.01% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
