| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORWEST VENTURE PARTNERS X L P | 10,362,539 | 54,300,000 | 33.17% | ||
| 2 | CREDIT SUISSE AG/ | 1,648,055 | 8,635,000 | 5.27% | ||
| 3 | GLG Partners LP | 1,625,975 | 8,520,000 | 5.20% | ||
| 4 | TUDOR INVESTMENT CORP ET AL | 1,600,000 | 8,384,000 | 5.12% | ||
| 5 | K2 PRINCIPAL FUND, L.P. | 1,191,447 | 6,243,000 | 3.81% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,149,128 | 6,021,000 | 3.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,112,287 | 5,828,000 | 3.56% | ||
| 8 | WATER ISLAND CAPITAL LLC | 1,086,700 | 5,694,308 | 3.48% | ||
| 9 | S Squared Technology, LLC | 1,054,257 | 5,524,000 | 3.37% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 953,618 | 4,999,000 | 3.05% | ||
| 11 | BlackRock Fund Advisors | 743,961 | 3,898,000 | 2.38% | ||
| 12 | MORGAN STANLEY | 741,344 | 3,885,000 | 2.37% | ||
| 13 | DEUTSCHE BANK AG\ | 708,064 | 3,709,000 | 2.27% | ||
| 14 | COASTLAND CAPITAL LLC | 658,012 | 3,448,000 | 2.11% | ||
| 15 | VANGUARD GROUP INC | 590,938 | 3,096,000 | 1.89% | ||
| 16 | CHICAGO CAPITAL MANAGEMENT, LLC | 555,991 | 2,913,000 | 1.78% | ||
| 17 | AQR ARBITRAGE LLC | 358,500 | 1,879,000 | 1.15% | ||
| 18 | Kassirer Asset Management Corp | 300,000 | 1,572,000 | 0.96% | ||
| 19 | Airain ltd | 297,208 | 1,557,000 | 0.95% | ||
| 20 | NORTHERN TRUST CORP | 282,096 | 1,478,000 | 0.90% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 274,801 | 1,440,000 | 0.88% | ||
| 22 | STATE STREET CORP | 273,213 | 1,429,000 | 0.87% | ||
| 23 | AMERIPRISE FINANCIAL INC | 240,842 | 1,262,000 | 0.77% | ||
| 24 | Polar Asset Management Partners Inc. | 225,000 | 1,179,000 | 0.72% | ||
| 25 | Yakira Capital Management, Inc. | 221,968 | 1,163,000 | 0.71% | SH | |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,000 | 1,064,000 | 0.65% | ||
| 27 | Creative Planning | 200,000 | 1,048,000 | 0.64% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 196,447 | 1,029,000 | 0.63% | ||
| 29 | HAVENS ADVISORS LLC | 146,900 | 770,000 | 0.47% | ||
| 30 | Commonwealth Equity Services, Inc | 130,000 | 681,000 | 0.42% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 125,230 | 656,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 121,464 | 637,000 | 0.39% | ||
| 33 | Alpine Global Management, LLC | 114,783 | 601,000 | 0.37% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 113,530 | 594,000 | 0.36% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 109,986 | 576,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 105,451 | 553,000 | 0.34% | ||
| 37 | PSquared Asset Management AG | 104,940 | 549,000 | 0.34% | ||
| 38 | GOLDMAN SACHS GROUP INC | 104,584 | 548,000 | 0.33% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,514 | 521,000 | 0.32% | ||
| 40 | TFS CAPITAL LLC | 97,988 | 513,000 | 0.31% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,683 | 475,000 | 0.29% | ||
| 42 | Wealth Architects, LLC | 88,392 | 463,000 | 0.28% | ||
| 43 | CITIGROUP INC | 65,215 | 342,000 | 0.21% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 62,417 | 327,000 | 0.20% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,100 | 315,000 | 0.19% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,489 | 286,000 | 0.17% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,452 | 275,000 | 0.17% | ||
| 48 | WELLS FARGO & COMPANY/MN | 50,426 | 264,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 42,472 | 223,000 | 0.14% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,400 | 207,000 | 0.13% |
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.
