| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 94,150,000 | 17.83% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,290,503 | 63,282,000 | 11.98% | ||
| 3 | VANGUARD GROUP INC | 3,489,131 | 35,100,000 | 6.65% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,756,600 | 27,731,000 | 5.25% | ||
| 5 | Freshford Capital Management, LLC | 2,750,969 | 27,675,000 | 5.24% | ||
| 6 | Ulysses Management LLC | 2,280,729 | 22,944,000 | 4.34% | ||
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 2,139,806 | 21,526,000 | 4.08% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,124,137 | 21,368,000 | 4.05% | ||
| 9 | Park West Asset Management LLC | 1,628,821 | 16,386,000 | 3.10% | ||
| 10 | CANNELL CAPITAL LLC | 1,622,704 | 16,324,000 | 3.09% | ||
| 11 | FMR LLC | 1,560,628 | 15,700,000 | 2.97% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 1,225,820 | 12,332,000 | 2.34% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,220,210 | 12,275,000 | 2.32% | ||
| 14 | BlackRock Fund Advisors | 1,152,247 | 11,592,000 | 2.20% | ||
| 15 | HAWK RIDGE CAPITAL MANAGEMENT LP | 934,541 | 9,401,000 | 1.78% | ||
| 16 | TEACHERS ADVISORS, LLC | 890,540 | 8,959,000 | 1.70% | ||
| 17 | STATE STREET CORP | 664,602 | 6,681,000 | 1.27% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 605,159 | 6,088,000 | 1.15% | ||
| 19 | ROYCE & ASSOCIATES LP | 525,000 | 5,282,000 | 1.00% | ||
| 20 | D. E. Shaw & Co., Inc. | 512,641 | 5,157,000 | 0.98% | ||
| 21 | NORTHERN TRUST CORP | 451,739 | 4,545,000 | 0.86% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 412,014 | 4,145,000 | 0.78% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,708 | 4,112,000 | 0.78% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 398,065 | 4,005,000 | 0.76% | ||
| 25 | ELBERON, LLC | 320,000 | 3,219,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 286,928 | 2,886,000 | 0.55% | ||
| 27 | KOPP INVESTMENT ADVISORS LLC | 269,585 | 2,712,000 | 0.51% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 252,827 | 2,543,000 | 0.48% | ||
| 29 | Allianz Asset Management GmbH | 245,458 | 2,469,000 | 0.47% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 240,118 | 2,416,000 | 0.46% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 239,650 | 2,411,000 | 0.46% | ||
| 32 | TWO SIGMA ADVISERS, LP | 226,192 | 2,275,000 | 0.43% | ||
| 33 | DESTRIER CAPITAL MANAGEMENT LLC | 198,164 | 1,994,000 | 0.38% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 188,192 | 1,893,000 | 0.36% | ||
| 35 | Fisher Asset Management, LLC | 185,864 | 1,870,000 | 0.35% | ||
| 36 | Shinko Asset Management Co., Ltd. | 185,864 | 1,870,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 178,891 | 1,800,000 | 0.34% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 173,201 | 1,742,000 | 0.33% | ||
| 39 | GW&K Investment Management, LLC | 171,597 | 1,726,000 | 0.33% | ||
| 40 | Spark Investment Management LLC | 169,200 | 1,702,000 | 0.32% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,804 | 1,648,000 | 0.31% | ||
| 42 | Bank of New York Mellon Corp | 162,724 | 1,637,000 | 0.31% | ||
| 43 | WELLS FARGO & COMPANY/MN | 158,464 | 1,594,000 | 0.30% | ||
| 44 | SECOR Capital Advisors, LP | 153,390 | 1,543,000 | 0.29% | ||
| 45 | FORMULA GROWTH LTD | 150,000 | 1,509,000 | 0.29% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 145,398 | 1,462,000 | 0.28% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 142,107 | 1,430,000 | 0.27% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 121,673 | 1,224,000 | 0.23% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 116,200 | 1,169,000 | 0.22% | ||
| 50 | GOLDMAN SACHS GROUP INC | 105,833 | 1,065,000 | 0.20% |
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.
