| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
4,499,000 |
41.90% |
|
|
| 2 |
LEXINGTON ADVISORS INC /ADV |
693,000 |
2,148,000 |
20.00% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
497,200 |
1,541,000 |
14.35% |
|
|
| 4 |
VANGUARD GROUP INC |
205,647 |
637,000 |
5.93% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
161,188 |
500,000 |
4.66% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
110,000 |
341,000 |
3.18% |
|
|
| 7 |
Spark Investment Management LLC |
58,500 |
181,000 |
1.69% |
|
|
| 8 |
BlackRock Group LTD |
50,292 |
156,000 |
1.45% |
|
|
| 9 |
UBS Group AG |
48,899 |
152,000 |
1.42% |
|
|
| 10 |
LPL Financial LLC |
34,345 |
109,000 |
1.02% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
33,603 |
104,000 |
0.97% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
25,556 |
79,000 |
0.74% |
|
|
| 13 |
BlackRock Fund Advisors |
22,605 |
70,000 |
0.65% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
61,000 |
0.57% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
14,400 |
45,000 |
0.42% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
13,272 |
41,000 |
0.38% |
|
|
| 17 |
NORTHERN TRUST CORP |
11,586 |
36,000 |
0.34% |
|
|
| 18 |
BLACKHILL CAPITAL INC |
5,000 |
16,000 |
0.15% |
|
|
| 19 |
Walleye Trading LLC |
2,796 |
9,000 |
0.08% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
2,072 |
6,257 |
0.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,105 |
3,000 |
0.03% |
|
|
| 22 |
MORGAN STANLEY |
658 |
2,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
362 |
1,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
1,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
31 |
0 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
78 |
0 |
0.00% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
