| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 2,570,395 | 9,279,000 | 27.65% | ||
| 2 | Trigran Investments, Inc. | 1,842,655 | 6,652,000 | 19.82% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 847,000 | 3,058,000 | 9.11% | ||
| 4 | Murphy Michael R | 641,621 | 2,316,000 | 6.90% | ||
| 5 | NORGES BANK | 323,101 | 1,166,000 | 3.47% | ||
| 6 | BlackRock Fund Advisors | 307,151 | 1,109,000 | 3.30% | ||
| 7 | VANGUARD GROUP INC | 301,653 | 1,089,000 | 3.25% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 262,757 | 949,000 | 2.83% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 722,000 | 2.15% | ||
| 10 | D. E. Shaw & Co., Inc. | 166,671 | 602,000 | 1.79% | ||
| 11 | MARSHALL WACE, LLP | 145,974 | 527,000 | 1.57% | ||
| 12 | NORTHERN TRUST CORP | 144,760 | 523,000 | 1.56% | ||
| 13 | STATE STREET CORP | 144,039 | 520,000 | 1.55% | ||
| 14 | GLG LLC | 141,700 | 512,000 | 1.53% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 134,008 | 484,000 | 1.44% | ||
| 16 | Penbrook Management LLC | 127,460 | 460,000 | 1.37% | ||
| 17 | EnTrustPermal Management LLC | 106,692 | 385,000 | 1.15% | ||
| 18 | Bank of New York Mellon Corp | 80,059 | 289,000 | 0.86% | ||
| 19 | ROYAL BANK OF CANADA | 76,521 | 276,000 | 0.82% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 258,000 | 0.77% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 60,367 | 218,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 55,860 | 201,000 | 0.60% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,433 | 175,000 | 0.52% | ||
| 24 | A.R.T. Advisors, LLC | 45,261 | 163,000 | 0.49% | ||
| 25 | CREDIT SUISSE AG/ | 41,901 | 152,000 | 0.45% | ||
| 26 | BlackRock Investment Management, LLC | 40,300 | 145,000 | 0.43% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 34,325 | 124,000 | 0.37% | ||
| 28 | StepStone Group LP | 32,081 | 116,000 | 0.35% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,288 | 88,000 | 0.26% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 23,213 | 84,000 | 0.25% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 21,135 | 76,000 | 0.23% | ||
| 32 | TWO SIGMA ADVISERS, LP | 20,767 | 75,000 | 0.22% | ||
| 33 | MORGAN STANLEY | 20,217 | 73,000 | 0.22% | ||
| 34 | SALEM INVESTMENT COUNSELORS INC | 18,825 | 68,000 | 0.20% | ||
| 35 | TEACHERS ADVISORS, LLC | 18,246 | 66,000 | 0.20% | ||
| 36 | GOLDMAN SACHS GROUP INC | 17,011 | 61,000 | 0.18% | ||
| 37 | RHUMBLINE ADVISERS | 14,619 | 53,000 | 0.16% | ||
| 38 | FMR LLC | 14,600 | 53,000 | 0.16% | ||
| 39 | GLG Partners LP | 13,900 | 50,000 | 0.15% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,400 | 49,000 | 0.15% | ||
| 41 | SG Americas Securities, LLC | 13,004 | 47,000 | 0.14% | ||
| 42 | Nationwide Fund Advisors | 10,260 | 37,000 | 0.11% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 8,644 | 31,205 | 0.09% | ||
| 44 | DEUTSCHE BANK AG\ | 8,753 | 31,000 | 0.09% | ||
| 45 | Swiss National Bank | 8,200 | 30,000 | 0.09% | ||
| 46 | BLACKROCK ADVISORS LLC | 5,706 | 21,000 | 0.06% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,262 | 15,000 | 0.04% | ||
| 48 | CITIGROUP INC | 4,109 | 15,000 | 0.04% | ||
| 49 | GROUP ONE TRADING LLC | 3,183 | 11,000 | 0.03% | ||
| 50 | UBS AG | 2,550 | 9,000 | 0.03% |
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.
