| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 73,748,000 | 17.35% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,290,503 | 49,569,000 | 11.66% | ||
| 3 | Park West Asset Management LLC | 4,625,922 | 36,452,000 | 8.58% | ||
| 4 | VANGUARD GROUP INC | 3,411,360 | 26,882,000 | 6.33% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,819,500 | 22,218,000 | 5.23% | ||
| 6 | Freshford Capital Management, LLC | 2,762,669 | 21,770,000 | 5.12% | ||
| 7 | Ulysses Management LLC | 2,264,433 | 17,843,000 | 4.20% | ||
| 8 | CANNELL CAPITAL LLC | 2,067,940 | 16,295,000 | 3.83% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,990,206 | 15,683,000 | 3.69% | ||
| 10 | PENSERRA CAPITAL MANAGEMENT LLC | 1,391,645 | 10,966,000 | 2.58% | ||
| 11 | FMR LLC | 1,352,231 | 10,656,000 | 2.51% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,274,317 | 10,042,000 | 2.36% | ||
| 13 | ROCKEFELLER FINANCIAL SERVICES INC | 1,182,565 | 9,319,000 | 2.19% | ||
| 14 | BlackRock Fund Advisors | 1,030,860 | 8,123,000 | 1.91% | ||
| 15 | TEACHERS ADVISORS, LLC | 701,008 | 5,524,000 | 1.30% | ||
| 16 | STATE STREET CORP | 643,524 | 5,072,000 | 1.19% | ||
| 17 | PICTON MAHONEY ASSET MANAGEMENT | 611,696 | 4,822,000 | 1.13% | SH | |
| 18 | ROYCE & ASSOCIATES LP | 570,000 | 4,492,000 | 1.06% | ||
| 19 | KOPP INVESTMENT ADVISORS LLC | 567,940 | 4,475,000 | 1.05% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 557,001 | 4,389,000 | 1.03% | ||
| 21 | NORTHERN TRUST CORP | 467,362 | 3,683,000 | 0.87% | ||
| 22 | Harvey Partners, LLC | 442,500 | 3,487,000 | 0.82% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 405,122 | 3,192,000 | 0.75% | ||
| 24 | HAWK RIDGE CAPITAL MANAGEMENT LP | 364,773 | 2,874,000 | 0.68% | ||
| 25 | DESTRIER CAPITAL MANAGEMENT LLC | 341,114 | 2,688,000 | 0.63% | ||
| 26 | D. E. Shaw & Co., Inc. | 337,174 | 2,657,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,822 | 2,536,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 273,551 | 2,155,000 | 0.51% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,970 | 2,144,000 | 0.50% | ||
| 30 | Fisher Asset Management, LLC | 243,211 | 2,048,000 | 0.48% | ||
| 31 | Shinko Asset Management Co., Ltd. | 243,211 | 1,917,000 | 0.45% | ||
| 32 | Skylands Capital, LLC | 222,650 | 1,754,000 | 0.41% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 215,225 | 1,696,000 | 0.40% | ||
| 34 | DEUTSCHE BANK AG\ | 210,377 | 1,655,000 | 0.39% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,165 | 1,648,000 | 0.39% | ||
| 36 | Allianz Asset Management GmbH | 205,315 | 1,618,000 | 0.38% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 203,800 | 1,606,000 | 0.38% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 190,206 | 1,498,000 | 0.35% | ||
| 39 | TWO SIGMA ADVISERS, LP | 174,492 | 1,375,000 | 0.32% | ||
| 40 | Bank of New York Mellon Corp | 167,698 | 1,321,000 | 0.31% | ||
| 41 | GW&K Investment Management, LLC | 156,077 | 1,230,000 | 0.29% | ||
| 42 | BlackRock Investment Management, LLC | 148,287 | 1,169,000 | 0.28% | ||
| 43 | TFS CAPITAL LLC | 141,399 | 1,114,000 | 0.26% | ||
| 44 | WASATCH ADVISORS LP | 135,000 | 1,079,000 | 0.25% | ||
| 45 | Coe Capital Management, LLC | 134,010 | 1,055,999 | 0.25% | ||
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 124,220 | 979,000 | 0.23% | ||
| 47 | PUTNAM INVESTMENTS LLC | 107,334 | 846,000 | 0.20% | ||
| 48 | STONERIDGE INVESTMENT PARTNERS LLC | 99,001 | 780,000 | 0.18% | ||
| 49 | WELLS FARGO & COMPANY/MN | 96,755 | 762,000 | 0.18% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 96,072 | 757,000 | 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.
