| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,557,976 | 31,131,000 | 16.80% | ||
| 2 | NEA Management Company, LLC | 4,467,960 | 30,516,000 | 16.47% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 2,577,145 | 17,601,000 | 9.50% | ||
| 4 | JPMORGAN CHASE & CO | 1,767,594 | 12,072,000 | 6.51% | ||
| 5 | Raging Capital Management, LLC | 1,748,085 | 11,939,000 | 6.44% | ||
| 6 | Cowen Prime Services LLC | 1,618,300 | 11,053,000 | 5.96% | ||
| 7 | J. Goldman & Co LP | 1,020,000 | 6,967,000 | 3.76% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 893,644 | 6,104,000 | 3.29% | ||
| 9 | ROYCE & ASSOCIATES LP | 703,955 | 4,808,000 | 2.59% | ||
| 10 | BlackRock Fund Advisors | 694,599 | 4,744,000 | 2.56% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 660,000 | 4,501,000 | 2.43% | ||
| 12 | SOFTBANK GROUP CORP. | 601,732 | 4,110,000 | 2.22% | ||
| 13 | VANGUARD GROUP INC | 509,235 | 3,478,000 | 1.88% | ||
| 14 | WALL STREET ASSOCIATES | 484,700 | 3,311,000 | 1.79% | ||
| 15 | FMR LLC | 334,242 | 2,283,000 | 1.23% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 300,414 | 2,052,000 | 1.11% | ||
| 17 | AMERIPRISE FINANCIAL INC | 297,000 | 2,029,000 | 1.09% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 295,110 | 2,016,000 | 1.09% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 281,661 | 1,924,000 | 1.04% | ||
| 20 | Horrell Capital Management, Inc. | 257,000 | 1,755,000 | 0.95% | ||
| 21 | STATE STREET CORP | 235,480 | 1,607,000 | 0.87% | ||
| 22 | NORTHERN TRUST CORP | 229,587 | 1,568,000 | 0.85% | ||
| 23 | RUSSELL FRANK CO/ | 203,427 | 1,301,000 | 0.70% | ||
| 24 | Potomac Capital Management, Inc. | 163,926 | 1,120,000 | 0.60% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 159,276 | 1,088,000 | 0.59% | ||
| 26 | TWO SIGMA ADVISERS, LP | 151,003 | 1,031,000 | 0.56% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 137,964 | 935,000 | 0.50% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,458 | 843,000 | 0.45% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 105,345 | 719,000 | 0.39% | ||
| 30 | Geduld E E | 100,000 | 683,000 | 0.37% | Call | |
| 31 | Geduld E E | 95,000 | 649,000 | 0.35% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 85,193 | 582,000 | 0.31% | ||
| 33 | Bank of New York Mellon Corp | 84,230 | 575,000 | 0.31% | ||
| 34 | D. E. Shaw & Co., Inc. | 78,029 | 533,000 | 0.29% | ||
| 35 | MACQUARIE GROUP LTD | 75,000 | 512,000 | 0.28% | ||
| 36 | BlackRock Investment Management, LLC | 73,953 | 505,000 | 0.27% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 478,000 | 0.26% | ||
| 38 | CREDIT SUISSE AG/ | 67,369 | 460,000 | 0.25% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 57,900 | 395,000 | 0.21% | ||
| 40 | Open Field Capital LLC | 54,583 | 373,000 | 0.20% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,557 | 325,000 | 0.18% | ||
| 42 | TFS CAPITAL LLC | 45,735 | 312,000 | 0.17% | ||
| 43 | BLAIR WILLIAM & CO/IL | 44,400 | 303,000 | 0.16% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,359 | 289,000 | 0.16% | ||
| 45 | E&G Advisors, LP | 38,500 | 263,000 | 0.14% | ||
| 46 | TEACHERS ADVISORS, LLC | 37,323 | 255,000 | 0.14% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 35,400 | 242,000 | 0.13% | ||
| 48 | A.R.T. Advisors, LLC | 31,722 | 216,000 | 0.12% | ||
| 49 | Invesco Ltd. | 28,349 | 194,000 | 0.10% | ||
| 50 | PEAK6 Group LLC | 26,941 | 184,000 | 0.10% |
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.
