| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 111,370,000 | 18.26% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,490,503 | 77,237,000 | 12.66% | ||
| 3 | VANGUARD GROUP INC | 2,828,395 | 33,658,000 | 5.52% | ||
| 4 | Murphy Michael R | 2,564,331 | 30,516,000 | 5.00% | ||
| 5 | Freshford Capital Management, LLC | 2,091,010 | 24,883,000 | 4.08% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,011,768 | 23,940,000 | 3.92% | ||
| 7 | CANNELL CAPITAL LLC | 1,850,200 | 22,017,000 | 3.61% | ||
| 8 | THB ASSET MANAGEMENT | 1,542,043 | 18,350,000 | 3.01% | ||
| 9 | Ulysses Management LLC | 1,510,491 | 17,975,000 | 2.95% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,505,729 | 17,918,000 | 2.94% | ||
| 11 | JPMORGAN CHASE & CO | 1,499,280 | 17,843,000 | 2.93% | ||
| 12 | Harvey Partners, LLC | 1,200,000 | 14,280,000 | 2.34% | ||
| 13 | FMR LLC | 1,135,950 | 13,518,000 | 2.22% | ||
| 14 | BlackRock Fund Advisors | 1,068,950 | 12,721,000 | 2.09% | ||
| 15 | BLAIR WILLIAM & CO/IL | 1,003,228 | 11,938,000 | 1.96% | ||
| 16 | Park West Asset Management LLC | 944,015 | 11,234,000 | 1.84% | ||
| 17 | TEACHERS ADVISORS, LLC | 850,958 | 10,126,000 | 1.66% | ||
| 18 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 645,000 | 7,676,000 | 1.26% | ||
| 19 | STATE STREET CORP | 617,216 | 7,343,000 | 1.20% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 531,755 | 6,328,000 | 1.04% | ||
| 21 | WESTERLY CAPITAL MANAGEMENT, LLC | 525,000 | 6,248,000 | 1.02% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 459,717 | 5,471,000 | 0.90% | ||
| 23 | NORTHERN TRUST CORP | 423,988 | 5,045,000 | 0.83% | ||
| 24 | BAILLIE GIFFORD & CO | 407,220 | 4,846,000 | 0.79% | ||
| 25 | Bank of New York Mellon Corp | 377,619 | 4,493,000 | 0.74% | ||
| 26 | Skylands Capital, LLC | 344,200 | 4,096,000 | 0.67% | ||
| 27 | ROYCE & ASSOCIATES LP | 340,200 | 4,048,000 | 0.66% | ||
| 28 | ACK Asset Management LLC | 335,000 | 3,987,000 | 0.65% | ||
| 29 | Granite Investment Partners, LLC | 327,111 | 3,893,000 | 0.64% | ||
| 30 | G2 Investment Partners Management LLC | 253,092 | 3,012,000 | 0.49% | ||
| 31 | Allianz Asset Management GmbH | 252,563 | 3,005,000 | 0.49% | ||
| 32 | Informed Momentum Co LLC | 237,155 | 2,822,000 | 0.46% | ||
| 33 | PUTNAM INVESTMENTS LLC | 230,582 | 2,744,000 | 0.45% | ||
| 34 | HAWK RIDGE CAPITAL MANAGEMENT LP | 229,814 | 2,735,000 | 0.45% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,134 | 2,727,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,232 | 2,633,000 | 0.43% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 212,430 | 2,528,000 | 0.41% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 203,451 | 2,421,000 | 0.40% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 194,709 | 2,317,000 | 0.38% | ||
| 40 | WASATCH ADVISORS LP | 185,000 | 2,202,000 | 0.36% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 173,953 | 2,070,000 | 0.34% | ||
| 42 | D. E. Shaw & Co., Inc. | 171,796 | 2,044,000 | 0.34% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,193 | 2,025,000 | 0.33% | ||
| 44 | TFS CAPITAL LLC | 159,183 | 1,894,000 | 0.31% | ||
| 45 | Adirondack Research & Management Inc. | 156,889 | 1,867,000 | 0.31% | ||
| 46 | KOPP INVESTMENT ADVISORS LLC | 151,085 | 1,798,000 | 0.29% | ||
| 47 | TWO SIGMA ADVISERS, LP | 144,658 | 1,721,000 | 0.28% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 142,396 | 1,700,000 | 0.28% | ||
| 49 | DEUTSCHE BANK AG\ | 142,310 | 1,692,000 | 0.28% | ||
| 50 | BlackRock Investment Management, LLC | 128,997 | 1,535,000 | 0.25% |
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.
