| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 60,832,000 | 17.86% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,290,503 | 40,888,000 | 12.01% | ||
| 3 | VANGUARD GROUP INC | 3,434,843 | 22,327,000 | 6.56% | ||
| 4 | Park West Asset Management LLC | 2,879,497 | 18,717,000 | 5.50% | ||
| 5 | Freshford Capital Management, LLC | 2,762,669 | 17,957,000 | 5.27% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,728,600 | 17,736,000 | 5.21% | ||
| 7 | Ulysses Management LLC | 2,280,729 | 14,825,000 | 4.35% | ||
| 8 | CANNELL CAPITAL LLC | 2,195,802 | 14,273,000 | 4.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,119,498 | 13,777,000 | 4.05% | ||
| 10 | PENSERRA CAPITAL MANAGEMENT LLC | 1,928,224 | 12,533,000 | 3.68% | ||
| 11 | FMR LLC | 1,353,928 | 8,801,000 | 2.58% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,244,432 | 8,089,000 | 2.38% | ||
| 13 | ROCKEFELLER FINANCIAL SERVICES INC | 1,183,720 | 7,694,000 | 2.26% | ||
| 14 | BlackRock Fund Advisors | 1,068,585 | 6,946,000 | 2.04% | ||
| 15 | TEACHERS ADVISORS, LLC | 868,660 | 5,646,000 | 1.66% | ||
| 16 | ROYCE & ASSOCIATES LP | 710,000 | 4,615,000 | 1.36% | ||
| 17 | STATE STREET CORP | 641,572 | 4,169,000 | 1.22% | ||
| 18 | HAWK RIDGE CAPITAL MANAGEMENT LP | 626,579 | 4,073,000 | 1.20% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 571,864 | 3,717,000 | 1.09% | ||
| 20 | D. E. Shaw & Co., Inc. | 455,366 | 2,960,000 | 0.87% | ||
| 21 | NORTHERN TRUST CORP | 447,461 | 2,909,000 | 0.85% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 425,879 | 2,768,000 | 0.81% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 361,354 | 2,349,000 | 0.69% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,496 | 2,123,000 | 0.62% | ||
| 25 | DESTRIER CAPITAL MANAGEMENT LLC | 314,936 | 2,047,000 | 0.60% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 301,439 | 1,959,000 | 0.58% | ||
| 27 | KOPP INVESTMENT ADVISORS LLC | 295,715 | 1,922,000 | 0.56% | ||
| 28 | Fisher Asset Management, LLC | 243,211 | 1,639,000 | 0.48% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 247,606 | 1,609,000 | 0.47% | ||
| 30 | TWO SIGMA ADVISERS, LP | 243,392 | 1,582,000 | 0.46% | ||
| 31 | Shinko Asset Management Co., Ltd. | 243,211 | 1,581,000 | 0.46% | ||
| 32 | Harvey Partners, LLC | 225,000 | 1,463,000 | 0.43% | ||
| 33 | Allianz Asset Management GmbH | 201,008 | 1,307,000 | 0.38% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,010 | 1,203,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 178,346 | 1,159,000 | 0.34% | ||
| 36 | GW&K Investment Management, LLC | 175,152 | 1,138,000 | 0.33% | ||
| 37 | Bank of New York Mellon Corp | 174,556 | 1,135,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 174,493 | 1,131,000 | 0.33% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 172,045 | 1,118,000 | 0.33% | ||
| 40 | Spark Investment Management LLC | 169,200 | 1,099,000 | 0.32% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 143,807 | 935,000 | 0.27% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 127,600 | 829,000 | 0.24% | ||
| 43 | WELLS FARGO & COMPANY/MN | 125,069 | 813,000 | 0.24% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 114,640 | 745,000 | 0.22% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 89,664 | 583,000 | 0.17% | ||
| 46 | GOLDMAN SACHS GROUP INC | 86,900 | 565,000 | 0.17% | ||
| 47 | SECOR Capital Advisors, LP | 86,802 | 565,000 | 0.17% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,755 | 564,000 | 0.17% | ||
| 49 | ELBERON, LLC | 83,000 | 540,000 | 0.16% | ||
| 50 | CREDIT SUISSE AG/ | 80,420 | 522,000 | 0.15% |
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.
