| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARBOURVEST PARTNERS LLC | 4,303,435 | 7,331,000 | 67.84% | ||
| 2 | CISCO SYSTEMS, INC. | 1,688,429 | 2,870,000 | 26.56% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 108,500 | 185,000 | 1.71% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 93,776 | 159,000 | 1.47% | ||
| 5 | GREAT AMERICAN GROUP, INC. | 53,800 | 92,000 | 0.85% | ||
| 6 | VANGUARD GROUP INC | 25,218 | 43,000 | 0.40% | ||
| 7 | BlackRock Fund Advisors | 20,888 | 36,000 | 0.33% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,450 | 26,000 | 0.24% | ||
| 9 | Mount Lucas Management LP | 14,164 | 24,000 | 0.22% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 12,932 | 22,000 | 0.20% | ||
| 11 | DRW Securities, LLC | 10,000 | 17,000 | 0.16% | ||
| 12 | BlackRock Investment Management, LLC | 1,118 | 2,000 | 0.02% |
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.