| 1 |
SC XI MANAGEMENT LLC |
1,451,392 |
4,615,000 |
41.54% |
|
|
| 2 |
LEXINGTON ADVISORS INC /ADV |
693,000 |
2,204,000 |
19.84% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
518,800 |
1,650,000 |
14.85% |
|
|
| 4 |
VANGUARD GROUP INC |
205,647 |
658,000 |
5.92% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
161,188 |
516,000 |
4.64% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
110,000 |
352,000 |
3.17% |
|
|
| 7 |
BLACKHILL CAPITAL INC |
59,144 |
188,000 |
1.69% |
|
|
| 8 |
Spark Investment Management LLC |
54,800 |
174,000 |
1.57% |
|
|
| 9 |
BlackRock Group LTD |
50,292 |
160,000 |
1.44% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
33,603 |
108,000 |
0.97% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
25,718 |
82,000 |
0.74% |
|
|
| 12 |
BlackRock Fund Advisors |
22,594 |
72,000 |
0.65% |
|
|
| 13 |
UBS Group AG |
21,179 |
67,000 |
0.60% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,500 |
62,000 |
0.56% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
14,625 |
47,000 |
0.42% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,259 |
39,000 |
0.35% |
|
|
| 17 |
LPL Financial LLC |
12,404 |
38,000 |
0.34% |
|
|
| 18 |
NORTHERN TRUST CORP |
11,586 |
37,000 |
0.33% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
7,519 |
23,000 |
0.21% |
|
|
| 20 |
Walleye Trading LLC |
2,652 |
8,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,105 |
4,000 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
900 |
3,000 |
0.03% |
|
|
| 23 |
MORGAN STANLEY |
221 |
1,000 |
0.01% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
462 |
1,000 |
0.01% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
