| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mayfield XII Management, L.L.C. | 4,112,754 | 66,380,000 | 29.44% | ||
| 2 | BANK OF MONTREAL /CAN/ | 857,706 | 13,844,000 | 6.14% | ||
| 3 | SYMMETRY PEAK MANAGEMENT LLC | 653,013 | 10,540,000 | 4.67% | ||
| 4 | GENERAL ELECTRIC CO | 599,480 | 9,676,000 | 4.29% | ||
| 5 | ROYCE & ASSOCIATES LP | 549,000 | 8,861,000 | 3.93% | ||
| 6 | LORD, ABBETT & CO. LLC | 510,701 | 8,243,000 | 3.66% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 476,659 | 7,693,000 | 3.41% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,709 | 6,904,000 | 3.06% | ||
| 9 | ShearLink Capital, LLC | 403,646 | 6,515,000 | 2.89% | ||
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 350,520 | 5,657,000 | 2.51% | ||
| 11 | EverPoint Asset Management, LLC | 300,000 | 4,842,000 | 2.15% | ||
| 12 | VANGUARD GROUP INC | 292,306 | 4,717,000 | 2.09% | ||
| 13 | WHV Investments, Inc. | 255,415 | 4,123,000 | 1.83% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 250,400 | 4,041,000 | 1.79% | ||
| 15 | G2 Investment Partners Management LLC | 225,517 | 3,640,000 | 1.61% | ||
| 16 | BlackRock Fund Advisors | 217,367 | 3,508,000 | 1.56% | ||
| 17 | FEDERATED HERMES, INC. | 201,300 | 3,249,000 | 1.44% | ||
| 18 | Millrace Asset Group, Inc. | 194,901 | 3,146,000 | 1.40% | ||
| 19 | TURNER INVESTMENTS LLC | 193,920 | 3,130,000 | 1.39% | ||
| 20 | ARDSLEY ADVISORY PARTNERS LP | 185,000 | 2,986,000 | 1.32% | ||
| 21 | ALLEN OPERATIONS LLC | 181,496 | 2,930,000 | 1.30% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 159,250 | 2,570,000 | 1.14% | ||
| 23 | RUSSELL FRANK CO/ | 128,883 | 2,092,000 | 0.93% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,237 | 2,054,000 | 0.91% | ||
| 25 | BlueCrest Capital Management Ltd | 125,000 | 2,018,000 | 0.89% | ||
| 26 | OBERWEIS ASSET MANAGEMENT INC/ | 117,100 | 1,890,000 | 0.84% | ||
| 27 | Standard Investments LLC | 111,571 | 1,801,000 | 0.80% | ||
| 28 | GLOBEFLEX CAPITAL L P | 101,774 | 1,643,000 | 0.73% | ||
| 29 | JPMORGAN CHASE & CO | 98,350 | 1,587,000 | 0.70% | ||
| 30 | MORGAN STANLEY | 91,752 | 1,481,000 | 0.66% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 84,844 | 1,369,000 | 0.61% | ||
| 32 | NORTHERN TRUST CORP | 80,965 | 1,306,000 | 0.58% | ||
| 33 | ROYAL BANK OF CANADA | 76,802 | 1,239,000 | 0.55% | ||
| 34 | Informed Momentum Co LLC | 72,408 | 1,169,000 | 0.52% | ||
| 35 | J. Goldman & Co LP | 70,000 | 1,130,000 | 0.50% | ||
| 36 | WELLS FARGO & COMPANY/MN | 66,842 | 1,079,000 | 0.48% | ||
| 37 | STATE STREET CORP | 64,930 | 1,046,000 | 0.46% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 64,706 | 1,044,000 | 0.46% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 62,225 | 1,008,000 | 0.45% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 58,348 | 942,000 | 0.42% | ||
| 41 | Blue Clay Capital Management, LLC | 57,100 | 922,000 | 0.41% | ||
| 42 | CITADEL ADVISORS LLC | 56,021 | 904,000 | 0.40% | ||
| 43 | D. E. Shaw & Co., Inc. | 47,152 | 761,000 | 0.34% | ||
| 44 | STRS OHIO | 42,100 | 679,000 | 0.30% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 41,800 | 675,000 | 0.30% | ||
| 46 | Bank of New York Mellon Corp | 41,814 | 675,000 | 0.30% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 39,980 | 645,000 | 0.29% | ||
| 48 | Hatteras Investment Partners, LP | 32,645 | 527,000 | 0.23% | ||
| 49 | GOLDMAN SACHS GROUP INC | 30,979 | 500,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,400 | 491,000 | 0.22% | Put |
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.
