| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 4,467,960 | 30,293,000 | 16.06% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,996,000 | 27,093,000 | 14.36% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 2,810,643 | 19,056,000 | 10.10% | ||
| 4 | JPMORGAN CHASE & CO | 2,124,644 | 14,406,000 | 7.64% | ||
| 5 | VANGUARD GROUP INC | 1,506,147 | 10,212,000 | 5.41% | ||
| 6 | Cowen Prime Services LLC | 1,261,800 | 8,555,000 | 4.54% | ||
| 7 | BROWN ADVISORY INC | 1,001,087 | 6,787,000 | 3.60% | ||
| 8 | Raging Capital Management, LLC | 992,450 | 6,729,000 | 3.57% | ||
| 9 | J. Goldman & Co LP | 875,000 | 5,932,000 | 3.15% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 858,582 | 5,821,000 | 3.09% | ||
| 11 | FMR LLC | 780,142 | 5,289,000 | 2.80% | ||
| 12 | ROYCE & ASSOCIATES LP | 704,859 | 4,779,000 | 2.53% | ||
| 13 | HERALD INVESTMENT MANAGEMENT Ltd | 660,000 | 4,448,000 | 2.36% | ||
| 14 | SOFTBANK GROUP CORP. | 601,732 | 4,080,000 | 2.16% | ||
| 15 | BlackRock Fund Advisors | 542,345 | 3,677,000 | 1.95% | ||
| 16 | DIKER MANAGEMENT LLC | 503,600 | 3,414,000 | 1.81% | ||
| 17 | WALL STREET ASSOCIATES | 488,300 | 3,311,000 | 1.76% | ||
| 18 | NORTHERN TRUST CORP | 441,722 | 2,996,000 | 1.59% | ||
| 19 | AMERIPRISE FINANCIAL INC | 330,000 | 2,237,000 | 1.19% | ||
| 20 | Horrell Capital Management, Inc. | 257,000 | 1,742,000 | 0.92% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 231,753 | 1,571,000 | 0.83% | ||
| 22 | STATE STREET CORP | 231,776 | 1,570,000 | 0.83% | ||
| 23 | RUSSELL FRANK CO/ | 163,400 | 1,108,000 | 0.59% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 150,610 | 1,021,000 | 0.54% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,283 | 795,000 | 0.42% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 117,323 | 795,000 | 0.42% | ||
| 27 | Jefferies Group LLC | 108,200 | 734,000 | 0.39% | Put | |
| 28 | TWO SIGMA ADVISERS, LP | 104,003 | 706,000 | 0.37% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 103,085 | 698,000 | 0.37% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 91,603 | 621,000 | 0.33% | ||
| 31 | Geduld E E | 85,000 | 576,000 | 0.31% | ||
| 32 | Bank of New York Mellon Corp | 84,821 | 575,000 | 0.30% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 76,485 | 519,000 | 0.28% | ||
| 34 | MACQUARIE GROUP LTD | 75,000 | 509,000 | 0.27% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 475,000 | 0.25% | ||
| 36 | BlackRock Investment Management, LLC | 62,592 | 424,000 | 0.22% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 57,400 | 389,000 | 0.21% | ||
| 38 | Open Field Capital LLC | 54,583 | 370,000 | 0.20% | ||
| 39 | Jefferies Group LLC | 52,002 | 353,000 | 0.19% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,516 | 329,000 | 0.17% | ||
| 41 | E&G Advisors, LP | 39,500 | 268,000 | 0.14% | ||
| 42 | Invesco Ltd. | 34,722 | 235,000 | 0.12% | ||
| 43 | SECOR Capital Advisors, LP | 33,816 | 229,000 | 0.12% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,459 | 227,000 | 0.12% | ||
| 45 | D. E. Shaw & Co., Inc. | 31,097 | 211,000 | 0.11% | ||
| 46 | TEACHERS ADVISORS, LLC | 28,411 | 193,000 | 0.10% | ||
| 47 | GOLDMAN SACHS GROUP INC | 27,522 | 187,000 | 0.10% | ||
| 48 | CREDIT SUISSE AG/ | 26,751 | 181,000 | 0.10% | ||
| 49 | Harbour Capital Advisors, LLC | 25,318 | 172,000 | 0.09% | ||
| 50 | RHUMBLINE ADVISERS | 22,605 | 153,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
