| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 2,570,395 | 8,842,000 | 25.02% | ||
| 2 | Trigran Investments, Inc. | 2,023,037 | 6,960,000 | 19.69% | ||
| 3 | MORGAN STANLEY | 1,874,227 | 6,447,000 | 18.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 830,400 | 2,857,000 | 8.08% | ||
| 5 | BlackRock Fund Advisors | 356,204 | 1,225,000 | 3.47% | ||
| 6 | VANGUARD GROUP INC | 343,957 | 1,183,000 | 3.35% | ||
| 7 | NORGES BANK | 271,491 | 934,000 | 2.64% | ||
| 8 | D. E. Shaw & Co., Inc. | 244,741 | 842,000 | 2.38% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 182,669 | 628,000 | 1.78% | ||
| 10 | STATE STREET CORP | 175,571 | 604,000 | 1.71% | ||
| 11 | NORTHERN TRUST CORP | 140,898 | 485,000 | 1.37% | ||
| 12 | Penbrook Management LLC | 127,460 | 438,000 | 1.24% | ||
| 13 | GOLDMAN SACHS GROUP INC | 117,715 | 405,000 | 1.15% | ||
| 14 | EnTrustPermal Management LLC | 106,692 | 368,000 | 1.04% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 103,995 | 358,000 | 1.01% | ||
| 16 | Spark Investment Management LLC | 82,300 | 282,000 | 0.80% | ||
| 17 | Bank of New York Mellon Corp | 74,350 | 256,000 | 0.72% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 246,000 | 0.70% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 63,833 | 219,000 | 0.62% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,225 | 176,000 | 0.50% | ||
| 21 | A.R.T. Advisors, LLC | 44,445 | 152,000 | 0.43% | ||
| 22 | JACOBS LEVY EQUITY MANAGEMENT, INC | 43,898 | 151,000 | 0.43% | ||
| 23 | BlackRock Investment Management, LLC | 40,300 | 139,000 | 0.39% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 34,696 | 119,000 | 0.34% | ||
| 25 | RUSSELL FRANK CO/ | 33,259 | 111,000 | 0.31% | ||
| 26 | StepStone Group LP | 32,081 | 110,000 | 0.31% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,392 | 84,000 | 0.24% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 21,135 | 73,000 | 0.21% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 21,284 | 73,000 | 0.21% | ||
| 30 | CREDIT SUISSE AG/ | 18,638 | 64,000 | 0.18% | ||
| 31 | TEACHERS ADVISORS, LLC | 18,246 | 63,000 | 0.18% | ||
| 32 | TWO SIGMA ADVISERS, LP | 17,567 | 60,000 | 0.17% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,344 | 53,000 | 0.15% | ||
| 34 | FMR LLC | 14,600 | 50,000 | 0.14% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,400 | 47,000 | 0.13% | ||
| 36 | Virtu KCG Holdings LLC | 13,298 | 46,000 | 0.13% | ||
| 37 | RHUMBLINE ADVISERS | 10,464 | 36,000 | 0.10% | ||
| 38 | Nationwide Fund Advisors | 10,260 | 35,000 | 0.10% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 8,316 | 28,607 | 0.08% | ||
| 40 | BLACKROCK ADVISORS LLC | 5,647 | 19,000 | 0.05% | ||
| 41 | CITIGROUP INC | 5,106 | 18,000 | 0.05% | ||
| 42 | UBS Group AG | 2,743 | 10,000 | 0.03% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 2,800 | 10,000 | 0.03% | ||
| 44 | DEUTSCHE BANK AG\ | 2,906 | 9,000 | 0.03% | ||
| 45 | STRS OHIO | 1,700 | 6,000 | 0.02% | ||
| 46 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 5,000 | 0.01% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 1,200 | 4,000 | 0.01% | ||
| 48 | WELLS FARGO & COMPANY/MN | 863 | 3,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903 | 3,000 | 0.01% | ||
| 50 | BARCLAYS PLC | 754 | 2,000 | 0.01% |
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.
