| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 126,531,000 | 18.43% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,290,503 | 85,048,000 | 12.39% | ||
| 3 | VANGUARD GROUP INC | 3,587,239 | 48,499,000 | 7.06% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,938,900 | 39,734,000 | 5.79% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,219,238 | 30,004,000 | 4.37% | ||
| 6 | Ulysses Management LLC | 2,037,857 | 27,552,000 | 4.01% | ||
| 7 | Freshford Capital Management, LLC | 1,733,039 | 23,431,000 | 3.41% | ||
| 8 | FMR LLC | 1,670,363 | 22,583,000 | 3.29% | ||
| 9 | CANNELL CAPITAL LLC | 1,624,264 | 21,960,000 | 3.20% | ||
| 10 | BlackRock Fund Advisors | 1,346,631 | 18,206,000 | 2.65% | ||
| 11 | ROCKEFELLER FINANCIAL SERVICES INC | 1,224,767 | 16,559,000 | 2.41% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,213,195 | 16,402,000 | 2.39% | ||
| 13 | WATER ISLAND CAPITAL LLC | 1,000,400 | 13,525,000 | 1.97% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 936,108 | 12,656,000 | 1.84% | ||
| 15 | JPMORGAN CHASE & CO | 863,304 | 11,672,000 | 1.70% | ||
| 16 | Park West Asset Management LLC | 850,999 | 11,506,000 | 1.68% | ||
| 17 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 846,837 | 11,449,000 | 1.67% | ||
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | 836,458 | 11,309,000 | 1.65% | ||
| 19 | STATE STREET CORP | 690,111 | 9,332,000 | 1.36% | ||
| 20 | D. E. Shaw & Co., Inc. | 488,650 | 6,606,000 | 0.96% | ||
| 21 | NORTHERN TRUST CORP | 461,887 | 6,244,000 | 0.91% | ||
| 22 | ROYCE & ASSOCIATES LP | 409,200 | 5,532,000 | 0.81% | ||
| 23 | TEACHERS ADVISORS, LLC | 395,059 | 5,341,000 | 0.78% | ||
| 24 | LOOMIS SAYLES & CO L P | 393,581 | 5,321,000 | 0.77% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 375,794 | 5,081,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 319,986 | 4,325,000 | 0.63% | ||
| 27 | HAWK RIDGE CAPITAL MANAGEMENT LP | 318,418 | 4,305,000 | 0.63% | ||
| 28 | OMERS ADMINISTRATION Corp | 281,400 | 3,805,000 | 0.55% | ||
| 29 | GABELLI FUNDS LLC | 272,674 | 3,687,000 | 0.54% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,355 | 3,412,000 | 0.50% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 227,149 | 3,070,000 | 0.45% | ||
| 32 | MORGAN STANLEY | 225,181 | 3,045,000 | 0.44% | ||
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC | 193,772 | 2,620,000 | 0.38% | ||
| 34 | Bank of New York Mellon Corp | 186,790 | 2,525,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,255 | 2,451,000 | 0.36% | ||
| 36 | TWO SIGMA ADVISERS, LP | 179,941 | 2,433,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 177,465 | 2,399,000 | 0.35% | ||
| 38 | OBERWEIS ASSET MANAGEMENT INC/ | 174,850 | 2,364,000 | 0.34% | ||
| 39 | Allianz Asset Management GmbH | 159,510 | 2,157,000 | 0.31% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 158,351 | 2,141,000 | 0.31% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 153,322 | 2,073,000 | 0.30% | ||
| 42 | KOPP INVESTMENT ADVISORS LLC | 151,833 | 2,053,000 | 0.30% | ||
| 43 | AQR ARBITRAGE LLC | 149,654 | 2,023,000 | 0.29% | ||
| 44 | GW&K Investment Management, LLC | 146,546 | 1,981,000 | 0.29% | ||
| 45 | HAVENS ADVISORS LLC | 139,000 | 1,879,000 | 0.27% | ||
| 46 | GO ETF SOLUTIONS LLP | 138,241 | 1,869,000 | 0.27% | ||
| 47 | CITIGROUP INC | 128,209 | 1,733,000 | 0.25% | ||
| 48 | Polar Asset Management Partners Inc. | 125,800 | 1,701,000 | 0.25% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,281 | 1,640,000 | 0.24% | ||
| 50 | WELLS FARGO & COMPANY/MN | 114,359 | 1,546,000 | 0.23% |
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.
