| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 2,570,395 | 18,070,000 | 22.41% | ||
| 2 | JPMORGAN CHASE & CO | 2,241,284 | 15,757,000 | 19.54% | ||
| 3 | Trigran Investments, Inc. | 1,629,708 | 11,457,000 | 14.21% | ||
| 4 | Murphy Michael R | 1,315,963 | 9,251,000 | 11.47% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 600,438 | 4,221,000 | 5.23% | ||
| 6 | PICTET ASSET MANAGEMENT LTD | 502,925 | 3,536,000 | 4.38% | ||
| 7 | VANGUARD GROUP INC | 398,539 | 2,802,000 | 3.47% | ||
| 8 | BlackRock Fund Advisors | 321,943 | 2,263,000 | 2.81% | ||
| 9 | DAVIDSON INVESTMENT ADVISORS | 149,517 | 1,045,000 | 1.30% | ||
| 10 | STATE STREET CORP | 145,520 | 1,025,000 | 1.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 143,726 | 1,010,000 | 1.25% | ||
| 12 | NORTHERN TRUST CORP | 130,344 | 916,000 | 1.14% | ||
| 13 | Penbrook Management LLC | 109,097 | 767,000 | 0.95% | ||
| 14 | EnTrustPermal Management LLC | 106,692 | 750,000 | 0.93% | ||
| 15 | ROYAL BANK OF CANADA | 94,517 | 664,000 | 0.82% | ||
| 16 | Bank of New York Mellon Corp | 79,943 | 563,000 | 0.70% | ||
| 17 | D. E. Shaw & Co., Inc. | 76,724 | 539,000 | 0.67% | ||
| 18 | BLACKROCK ADVISORS LLC | 72,429 | 509,000 | 0.63% | ||
| 19 | D.A. DAVIDSON & CO. | 65,978 | 463,000 | 0.57% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 54,132 | 380,000 | 0.47% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,538 | 355,000 | 0.44% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 43,775 | 308,000 | 0.38% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 40,109 | 282,000 | 0.35% | ||
| 24 | BlackRock Investment Management, LLC | 40,116 | 282,000 | 0.35% | ||
| 25 | StepStone Group LP | 32,081 | 225,000 | 0.28% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 29,862 | 210,000 | 0.26% | ||
| 27 | SALEM INVESTMENT COUNSELORS INC | 29,025 | 204,000 | 0.25% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 28,738 | 202,000 | 0.25% | ||
| 29 | TWO SIGMA ADVISERS, LP | 27,067 | 190,000 | 0.24% | ||
| 30 | MORGAN STANLEY | 26,529 | 187,000 | 0.23% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,149 | 170,000 | 0.21% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 23,480 | 165,000 | 0.20% | ||
| 33 | NOMURA HOLDINGS INC | 23,765 | 165,000 | 0.20% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 22,928 | 161,000 | 0.20% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,695 | 160,000 | 0.20% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 21,135 | 149,000 | 0.18% | ||
| 37 | TEACHERS ADVISORS, LLC | 18,246 | 128,000 | 0.16% | ||
| 38 | FMR LLC | 14,600 | 103,000 | 0.13% | ||
| 39 | A.R.T. Advisors, LLC | 14,318 | 100,000 | 0.12% | ||
| 40 | GOLDMAN SACHS GROUP INC | 11,805 | 83,000 | 0.10% | ||
| 41 | RHUMBLINE ADVISERS | 11,719 | 82,000 | 0.10% | ||
| 42 | TFS CAPITAL LLC | 11,540 | 81,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,299 | 79,000 | 0.10% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,011 | 77,000 | 0.10% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10,800 | 75,000 | 0.09% | ||
| 46 | Nationwide Fund Advisors | 9,940 | 70,000 | 0.09% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 8,651 | 60,817 | 0.08% | ||
| 48 | Swiss National Bank | 8,200 | 58,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 6,888 | 47,000 | 0.06% | ||
| 50 | CITIGROUP INC | 5,362 | 38,000 | 0.05% |
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.
