| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBOURVEST PARTNERS LLC | 4,303,435 | 4,949,000 | 67.39% | ||
| 2 | CISCO SYSTEMS, INC. | 1,688,429 | 1,942,000 | 26.44% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 114,900 | 132,000 | 1.80% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 93,776 | 107,000 | 1.46% | ||
| 5 | Hudson Bay Capital Management LP | 87,556 | 101,000 | 1.38% | ||
| 6 | DRW Securities, LLC | 35,000 | 40,000 | 0.54% | ||
| 7 | VANGUARD GROUP INC | 18,995 | 22,000 | 0.30% | ||
| 8 | CITADEL ADVISORS LLC | 15,728 | 18,000 | 0.25% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,150 | 16,000 | 0.22% | ||
| 10 | GREAT AMERICAN GROUP, INC. | 11,600 | 13,000 | 0.18% | ||
| 11 | UBS Group AG | 2,635 | 3,000 | 0.04% | ||
| 12 | Tower Research Capital LLC (TRC) | 1,160 | 1,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 39 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 102 | 0 | 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.