| 1 |
RHO CAPITAL PARTNERS INC |
2,668,057 |
26,601,000 |
25.56% |
|
|
| 2 |
FMR LLC |
1,159,541 |
11,561,000 |
11.11% |
|
|
| 3 |
Devon Park Associates, LLC |
1,151,894 |
11,484,000 |
11.04% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
611,400 |
6,096,000 |
5.86% |
|
|
| 5 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
473,588 |
4,722,000 |
4.54% |
|
|
| 6 |
TIVERTON ASSET MANAGEMENT LLC |
436,700 |
4,356,000 |
4.19% |
|
|
| 7 |
BlackRock Fund Advisors |
417,388 |
4,161,000 |
4.00% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
393,187 |
3,920,000 |
3.77% |
|
|
| 9 |
JPMORGAN CHASE & CO |
316,450 |
3,155,000 |
3.03% |
|
|
| 10 |
WALL STREET ASSOCIATES |
287,100 |
2,862,000 |
2.75% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
253,635 |
2,529,000 |
2.43% |
|
|
| 12 |
JENNISON ASSOCIATES LLC |
223,082 |
2,224,000 |
2.14% |
|
|
| 13 |
C WorldWide Group Holding A/S |
211,841 |
2,112,000 |
2.03% |
|
|
| 14 |
VANGUARD GROUP INC |
175,102 |
1,745,000 |
1.68% |
|
|
| 15 |
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
160,320 |
1,598,000 |
1.54% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,500 |
1,568,000 |
1.51% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
117,384 |
1,170,000 |
1.12% |
|
|
| 18 |
SHEPHERD KAPLAN KROCHUK, LLC |
109,816 |
1,095,000 |
1.05% |
|
|
| 19 |
STATE STREET CORP |
99,196 |
989,000 |
0.95% |
|
|
| 20 |
TFS CAPITAL LLC |
88,639 |
884,000 |
0.85% |
|
|
| 21 |
Opaleye Management Inc. |
80,000 |
798,000 |
0.77% |
|
|
| 22 |
HAMILTON LANE ADVISORS LLC |
79,713 |
795,000 |
0.76% |
|
|
| 23 |
HARBOURVEST PARTNERS LLC |
67,452 |
672,000 |
0.65% |
|
|
| 24 |
NORTHERN TRUST CORP |
63,761 |
636,000 |
0.61% |
|
|
| 25 |
CITIGROUP INC |
54,367 |
542,000 |
0.52% |
|
|
| 26 |
BALDWIN WEALTH PARTNERS LLC/MA |
52,529 |
524,000 |
0.50% |
|
|
| 27 |
COMMONWEALTH BANK OF AUSTRALIA |
52,158 |
520,000 |
0.50% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
47,337 |
471,000 |
0.45% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
43,820 |
437,000 |
0.42% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,842 |
407,000 |
0.39% |
|
|
| 31 |
Senvest Management, LLC |
37,674 |
376,000 |
0.36% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
35,809 |
357,000 |
0.34% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,000 |
349,000 |
0.34% |
|
|
| 34 |
Blackstone Inc. |
24,254 |
242,000 |
0.23% |
|
|
| 35 |
Nationwide Fund Advisors |
23,864 |
238,000 |
0.23% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
23,918 |
238,000 |
0.23% |
|
|
| 37 |
Bank of New York Mellon Corp |
23,460 |
234,000 |
0.22% |
|
|
| 38 |
ProShare Advisors LLC |
16,244 |
162,000 |
0.16% |
|
|
| 39 |
BlackRock Investment Management, LLC |
16,014 |
160,000 |
0.15% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
14,929 |
149,000 |
0.14% |
|
|
| 41 |
Janney Montgomery Scott LLC |
13,700 |
136,589 |
0.13% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
11,960 |
118,000 |
0.11% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,454 |
114,000 |
0.11% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
10,927 |
109,000 |
0.10% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
10,600 |
106,000 |
0.10% |
|
|
| 46 |
Virtu KCG Holdings LLC |
10,081 |
101,000 |
0.10% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,899 |
99,000 |
0.10% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,588 |
55,712 |
0.05% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
2,256 |
22,000 |
0.02% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,199 |
22,000 |
0.02% |
|
|
