RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAMS STREET PARTNERS LLC23,565,433$91,434
Conifer Management, L.L.C.5,913,199$22,943
VANGUARD GROUP INC4,496,627$17,447
BROOKTREE CAPITAL MANAGEMENT3,836,703$14,886
BlackRock, Inc.3,415,603$13,253
ACADIAN ASSET MANAGEMENT LLC2,500,627$10
Pacific Ridge Capital Partners, LLC1,857,512$7,207
Mink Brook Asset Management LLC1,299,741$5,043
Samjo Management, LLC1,207,750$4,686
GEODE CAPITAL MANAGEMENT, LLC1,153,192$4,475
STATE STREET CORP1,055,183$4,094
Herald Investment Management Ltd1,000,000$3,870
Manatuck Hill Partners, LLC639,115$2,480
Caption Management, LLC527,860$2,048
IMMERSION CORP526,450$2,043
NORTHERN TRUST CORP451,478$1,752
Connor, Clark & Lunn Investment Management Ltd.451,330$1,751
Boston Partners426,074$1,653
MORGAN STANLEY391,369$1,519
BRIDGEWAY CAPITAL MANAGEMENT, LLC354,200$1,374
Round Hill Asset Management348,798$1,353
Cerity Partners LLC317,969$1,234
DIAMOND HILL CAPITAL MANAGEMENT INC316,013$1,226
RENAISSANCE TECHNOLOGIES LLC299,226$1,161
JACOBS LEVY EQUITY MANAGEMENT, INC298,678$1,159
BNP Paribas Investment Partners S.A.265,962$1
AMERIPRISE FINANCIAL INC257,170$998
BARD ASSOCIATES INC240,916$935
CITADEL ADVISORS LLC214,763$833
Bank of New York Mellon Corp210,736$818
DIMENSIONAL FUND ADVISORS LP210,726$818
GOLDMAN SACHS GROUP INC194,713$755
JANE STREET GROUP, LLC174,756$678
SUSQUEHANNA INTERNATIONAL GROUP, LLP155,376$603
CHARLES SCHWAB INVESTMENT MANAGEMENT INC143,671$557
Corient Private Wealth LLC135,156$524
XTX Topco Ltd129,330$502
STRS OHIO118,200$459
Nuveen, LLC111,012$431
TWO SIGMA INVESTMENTS, LP107,588$417
STATE OF WISCONSIN INVESTMENT BOARD104,056$404
Potomac Capital Management, Inc.83,933$326
PRICE T ROWE ASSOCIATES INC /MD/76,741$0
BARCLAYS PLC75,893$294
ALLIANCEBERNSTEIN L.P.73,390$285
MILLENNIUM MANAGEMENT LLC70,834$275
Voss Capital, LLC70,000$272
AQR CAPITAL MANAGEMENT LLC69,980$272
Byrne Asset Management LLC66,400$258
RHUMBLINE ADVISERS64,737$251
JB CAPITAL PARTNERS LP59,193$230
WELLS FARGO & COMPANY/MN56,643$220
Hillsdale Investment Management Inc.50,600$196
SEI INVESTMENTS CO42,080$163
Russell Investments Group, Ltd.39,722$154
BANK OF AMERICA CORP /DE/39,482$153
DEUTSCHE BANK AG\38,301$149
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO37,191$144
Ruane, Cunniff & Goldfarb L.P.37,141$144
OXFORD ASSET MANAGEMENT LLP32,658$127
Adviser Investments LLC32,159$125
Quantinno Capital Management LP26,429$103
UBS Group AG23,959$93
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,680$88
Qube Research & Technologies Ltd22,425$87
Invesco Ltd.22,105$86
LEE DANNER & BASS INC20,000$78
JPMORGAN CHASE & CO19,511$76
GERBER, LLC17,915$70
Engine Capital Management, LP17,416$68
MetLife Investment Management, LLC16,377$64
Police & Firemen's Retirement System of New Jersey14,868$58
Verition Fund Management LLC14,800$57
nVerses Capital, LLC14,712$57
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,514$56
INTECH INVESTMENT MANAGEMENT LLC12,930$50
Squarepoint Ops LLC12,144$47
BNP PARIBAS ARBITRAGE, SA11,108$43
SG Americas Securities, LLC11,000$0
NEW YORK STATE COMMON RETIREMENT FUND9,177$36
OSAIC HOLDINGS, INC.6,002$23
Financial Management Professionals, Inc.5,732$22
Tower Research Capital LLC (TRC)4,980$19
Legal & General Group Plc4,477$17
Ameritas Investment Partners, Inc.3,438$13
BESSEMER GROUP INC3,384$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,004$12
Private Wealth Asset Management, LLC2,800$11
Sterling Capital Management LLC2,386$9
Belvedere Trading LLC2,172$8
ROYAL BANK OF CANADA2,169$8
Global Retirement Partners, LLC2,140$8
FMR LLC1,922$7
SBI Securities Co., Ltd.1,794$7
CWM, LLC1,672$0
CITIGROUP INC1,592$6
ADIRONDACK TRUST CO1,565$6
AMALGAMATED BANK1,533$0
GROUP ONE TRADING, L.P.957$4
NewEdge Advisors, LLC918$4
10 other institutions2,912$9
Total (110 institutions)60,922,958$225,279