| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 96,770,000 | 18.95% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,490,503 | 67,112,000 | 13.14% | ||
| 3 | VANGUARD GROUP INC | 3,015,254 | 31,178,000 | 6.10% | ||
| 4 | Murphy Michael R | 2,353,292 | 24,333,000 | 4.76% | ||
| 5 | Freshford Capital Management, LLC | 2,291,010 | 23,689,000 | 4.64% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,090,300 | 21,614,000 | 4.23% | ||
| 7 | Ulysses Management LLC | 1,805,991 | 18,674,000 | 3.66% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,735,713 | 17,947,000 | 3.51% | ||
| 9 | Harvey Partners, LLC | 1,310,000 | 13,545,000 | 2.65% | ||
| 10 | JPMORGAN CHASE & CO | 1,257,721 | 13,004,000 | 2.55% | ||
| 11 | THB ASSET MANAGEMENT | 1,178,837 | 12,189,000 | 2.39% | ||
| 12 | FMR LLC | 1,143,550 | 11,824,000 | 2.31% | ||
| 13 | BlackRock Fund Advisors | 1,069,643 | 11,060,000 | 2.17% | ||
| 14 | BLAIR WILLIAM & CO/IL | 1,020,789 | 10,555,000 | 2.07% | ||
| 15 | TEACHERS ADVISORS, LLC | 883,358 | 9,134,000 | 1.79% | ||
| 16 | ROCKEFELLER FINANCIAL SERVICES INC | 753,511 | 7,791,000 | 1.53% | ||
| 17 | Granite Investment Partners, LLC | 701,751 | 7,256,000 | 1.42% | ||
| 18 | STATE STREET CORP | 621,897 | 6,431,000 | 1.26% | ||
| 19 | Cortina Asset Management, LLC | 610,150 | 6,309,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 607,995 | 6,286,000 | 1.23% | ||
| 21 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 585,000 | 6,049,000 | 1.18% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 506,893 | 5,241,000 | 1.03% | ||
| 23 | Park West Asset Management LLC | 500,000 | 5,170,000 | 1.01% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 492,400 | 5,091,000 | 1.00% | ||
| 25 | WESTERLY CAPITAL MANAGEMENT, LLC | 450,000 | 4,653,000 | 0.91% | ||
| 26 | BAILLIE GIFFORD & CO | 398,444 | 4,120,000 | 0.81% | ||
| 27 | DEUTSCHE BANK AG\ | 370,611 | 3,830,000 | 0.75% | ||
| 28 | ROYCE & ASSOCIATES LP | 360,200 | 3,724,000 | 0.73% | ||
| 29 | Skylands Capital, LLC | 331,200 | 3,425,000 | 0.67% | ||
| 30 | Bank of New York Mellon Corp | 323,671 | 3,347,000 | 0.66% | ||
| 31 | HAWK RIDGE CAPITAL MANAGEMENT LP | 229,814 | 2,376,000 | 0.47% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,804 | 2,335,000 | 0.46% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 224,631 | 2,323,000 | 0.45% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 215,129 | 2,224,000 | 0.44% | ||
| 35 | Allianz Asset Management GmbH | 205,011 | 2,120,000 | 0.42% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,323 | 1,989,000 | 0.39% | ||
| 37 | D. E. Shaw & Co., Inc. | 188,643 | 1,951,000 | 0.38% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 172,761 | 1,786,000 | 0.35% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,621 | 1,723,000 | 0.34% | ||
| 40 | KOPP INVESTMENT ADVISORS LLC | 151,995 | 1,572,000 | 0.31% | ||
| 41 | PUTNAM INVESTMENTS LLC | 145,063 | 1,500,000 | 0.29% | ||
| 42 | WASATCH ADVISORS LP | 144,600 | 1,495,000 | 0.29% | ||
| 43 | TWO SIGMA ADVISERS, LP | 137,258 | 1,419,000 | 0.28% | ||
| 44 | BARDIN HILL MANAGEMENT PARTNERS LP | 132,700 | 1,372,000 | 0.27% | ||
| 45 | BlackRock Investment Management, LLC | 130,587 | 1,350,000 | 0.26% | ||
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 124,220 | 1,284,000 | 0.25% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 116,239 | 1,202,000 | 0.24% | ||
| 48 | TFS CAPITAL LLC | 99,698 | 1,031,000 | 0.20% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 90,085 | 931,000 | 0.18% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 89,464 | 925,000 | 0.18% |
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.
