| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
5,356,000 |
39.49% |
|
|
| 2 |
LEXINGTON ADVISORS INC /ADV |
693,000 |
2,557,000 |
18.85% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
480,800 |
1,774,000 |
13.08% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
211,188 |
779,000 |
5.74% |
|
|
| 5 |
VANGUARD GROUP INC |
201,211 |
742,000 |
5.47% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
178,617 |
659,000 |
4.86% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
100,000 |
369,000 |
2.72% |
|
|
| 8 |
LPL Financial LLC |
84,564 |
315,000 |
2.32% |
|
|
| 9 |
Spark Investment Management LLC |
63,000 |
232,000 |
1.71% |
|
|
| 10 |
BlackRock Group LTD |
50,292 |
186,000 |
1.37% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
33,603 |
124,000 |
0.91% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
25,556 |
94,000 |
0.69% |
|
|
| 13 |
BlackRock Fund Advisors |
23,007 |
85,000 |
0.63% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
20,820 |
77,000 |
0.57% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
72,000 |
0.53% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
14,400 |
54,000 |
0.40% |
|
|
| 17 |
NORTHERN TRUST CORP |
11,586 |
43,000 |
0.32% |
|
|
| 18 |
BLACKHILL CAPITAL INC |
5,000 |
18,000 |
0.13% |
|
|
| 19 |
Walleye Trading LLC |
2,000 |
7,000 |
0.05% |
|
|
| 20 |
MORGAN STANLEY |
1,724 |
7,000 |
0.05% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,486 |
6,000 |
0.04% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,475 |
5,000 |
0.04% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
2,000 |
0.01% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
