| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 2,668,057 | 49,653,000 | 30.95% | ||
| 2 | FMR LLC | 1,433,681 | 26,681,000 | 16.63% | ||
| 3 | Lloyds Banking Group plc | 889,637 | 16,556,000 | 10.32% | ||
| 4 | FRANKLIN RESOURCES INC | 648,100 | 12,061,000 | 7.52% | ||
| 5 | JPMORGAN CHASE & CO | 364,350 | 6,780,000 | 4.23% | ||
| 6 | JENNISON ASSOCIATES LLC | 354,400 | 6,595,000 | 4.11% | ||
| 7 | WALL STREET ASSOCIATES | 325,400 | 6,056,000 | 3.77% | ||
| 8 | TIVERTON ASSET MANAGEMENT LLC | 250,000 | 4,653,000 | 2.90% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 184,600 | 3,435,000 | 2.14% | ||
| 10 | GREAT POINT PARTNERS LLC | 178,065 | 3,314,000 | 2.07% | ||
| 11 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 160,320 | 2,984,000 | 1.86% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 155,622 | 2,896,000 | 1.81% | ||
| 13 | BlackRock Fund Advisors | 148,322 | 2,760,000 | 1.72% | ||
| 14 | Visium Asset Management, LP | 105,000 | 1,955,000 | 1.22% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 102,280 | 1,903,000 | 1.19% | ||
| 16 | VANGUARD GROUP INC | 96,036 | 1,787,000 | 1.11% | ||
| 17 | EMERALD ADVISERS, LLC | 93,300 | 1,736,000 | 1.08% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 53,210 | 990,000 | 0.62% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 50,566 | 941,000 | 0.59% | ||
| 20 | MORGAN STANLEY | 49,405 | 920,000 | 0.57% | ||
| 21 | STATE STREET CORP | 34,715 | 647,000 | 0.40% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 30,153 | 561,000 | 0.35% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 28,000 | 521,000 | 0.32% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 27,517 | 512,000 | 0.32% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,852 | 444,000 | 0.28% | ||
| 26 | Nationwide Fund Advisors | 22,062 | 411,000 | 0.26% | ||
| 27 | NORTHERN TRUST CORP | 20,222 | 377,000 | 0.23% | ||
| 28 | BlackRock Investment Management, LLC | 14,798 | 275,000 | 0.17% | ||
| 29 | BALDWIN WEALTH PARTNERS LLC/MA | 13,500 | 251,000 | 0.16% | ||
| 30 | Bank of New York Mellon Corp | 13,134 | 245,000 | 0.15% | ||
| 31 | Geduld E E | 13,000 | 242,000 | 0.15% | ||
| 32 | JANE STREET GROUP, LLC | 12,340 | 230,000 | 0.14% | ||
| 33 | TEACHERS ADVISORS, LLC | 11,530 | 215,000 | 0.13% | ||
| 34 | SAC Capital Advisors LP | 11,152 | 208,000 | 0.13% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,800 | 182,000 | 0.11% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,000 | 182,000 | 0.11% | ||
| 37 | WELLS FARGO & COMPANY/MN | 5,200 | 97,000 | 0.06% | ||
| 38 | Tower Research Capital LLC (TRC) | 3,665 | 68,000 | 0.04% | ||
| 39 | BLACKROCK ADVISORS LLC | 2,449 | 46,000 | 0.03% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 40,942 | 0.03% | ||
| 41 | DEUTSCHE BANK AG\ | 1,335 | 24,000 | 0.01% | ||
| 42 | BARCLAYS PLC | 147 | 3,000 | 0.00% |
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.
