| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 4,107,522 | 23,002,000 | 18.49% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,444,780 | 19,292,000 | 15.51% | ||
| 3 | Scale Management, LLC | 1,594,085 | 8,927,000 | 7.18% | ||
| 4 | JPMORGAN CHASE & CO | 954,981 | 5,348,000 | 4.30% | ||
| 5 | ACUTA CAPITAL PARTNERS, LLC | 824,500 | 4,617,000 | 3.71% | ||
| 6 | VANGUARD GROUP INC | 710,166 | 3,977,000 | 3.20% | ||
| 7 | TEACHERS ADVISORS, LLC | 649,088 | 3,635,000 | 2.92% | ||
| 8 | GOLDMAN SACHS GROUP INC | 622,357 | 3,485,000 | 2.80% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 600,998 | 3,366,000 | 2.71% | ||
| 10 | PUTNAM INVESTMENTS LLC | 591,176 | 3,311,000 | 2.66% | ||
| 11 | BlackRock Fund Advisors | 555,993 | 3,114,000 | 2.50% | ||
| 12 | TFS CAPITAL LLC | 528,194 | 2,958,000 | 2.38% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 460,661 | 2,580,000 | 2.07% | ||
| 14 | EMERALD ADVISERS, LLC | 419,867 | 2,351,000 | 1.89% | ||
| 15 | D. E. Shaw & Co., Inc. | 413,784 | 2,317,000 | 1.86% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 398,459 | 2,231,000 | 1.79% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 353,963 | 1,982,000 | 1.59% | ||
| 18 | Nationwide Fund Advisors | 329,954 | 1,848,000 | 1.49% | ||
| 19 | Spark Investment Management LLC | 319,500 | 1,789,000 | 1.44% | ||
| 20 | STATE STREET CORP | 270,819 | 1,517,000 | 1.22% | ||
| 21 | Alyeska Investment Group, L.P. | 267,315 | 1,497,000 | 1.20% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,000 | 1,394,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 231,810 | 1,298,000 | 1.04% | ||
| 24 | DELTA LLOYD NV | 218,732 | 1,225,000 | 0.98% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 201,331 | 1,127,000 | 0.91% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 184,489 | 1,033,000 | 0.83% | ||
| 27 | RUSSELL FRANK CO/ | 160,778 | 901,000 | 0.72% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 159,652 | 894,000 | 0.72% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 151,404 | 848,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 145,829 | 815,000 | 0.66% | ||
| 31 | ANDERSON HOAGLAND & CO | 136,212 | 763,000 | 0.61% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 132,950 | 745,000 | 0.60% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 127,500 | 714,000 | 0.57% | ||
| 34 | Connective Capital Management, LLC | 122,669 | 687,000 | 0.55% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 103,120 | 577,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,085 | 549,000 | 0.44% | ||
| 37 | A.R.T. Advisors, LLC | 87,623 | 490,000 | 0.39% | ||
| 38 | BlackRock Investment Management, LLC | 79,081 | 443,000 | 0.36% | ||
| 39 | CITADEL ADVISORS LLC | 71,377 | 400,000 | 0.32% | ||
| 40 | Bank of New York Mellon Corp | 70,901 | 397,000 | 0.32% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 64,900 | 363,000 | 0.29% | ||
| 42 | Gradient Investments LLC | 64,343 | 360,000 | 0.29% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,043 | 337,000 | 0.27% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 53,001 | 296,000 | 0.24% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,918 | 296,000 | 0.24% | ||
| 46 | TWO SIGMA ADVISERS, LP | 51,000 | 286,000 | 0.23% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 50,724 | 284,000 | 0.23% | ||
| 48 | CITIGROUP INC | 46,137 | 258,000 | 0.21% | ||
| 49 | MORGAN STANLEY | 45,851 | 257,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,698 | 256,000 | 0.21% |
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.
