| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RHO CAPITAL PARTNERS INC | 2,570,395 | 7,480,000 | 24.83% | ||
| 2 | Trigran Investments, Inc. | 2,196,828 | 6,393,000 | 21.22% | ||
| 3 | MORGAN STANLEY | 2,057,943 | 5,988,000 | 19.88% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 898,622 | 2,615,000 | 8.68% | ||
| 5 | VANGUARD GROUP INC | 356,847 | 1,038,000 | 3.45% | ||
| 6 | BlackRock Fund Advisors | 352,591 | 1,026,000 | 3.41% | ||
| 7 | D. E. Shaw & Co., Inc. | 236,160 | 687,000 | 2.28% | ||
| 8 | NORGES BANK | 226,991 | 661,000 | 2.19% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 178,527 | 520,000 | 1.73% | ||
| 10 | STATE STREET CORP | 175,983 | 508,000 | 1.69% | ||
| 11 | NORTHERN TRUST CORP | 140,760 | 410,000 | 1.36% | ||
| 12 | Penbrook Management LLC | 126,560 | 368,000 | 1.22% | ||
| 13 | EnTrustPermal Management LLC | 106,692 | 311,000 | 1.03% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 103,006 | 300,000 | 1.00% | ||
| 15 | Bank of New York Mellon Corp | 74,329 | 216,000 | 0.72% | ||
| 16 | GOLDMAN SACHS GROUP INC | 70,820 | 206,000 | 0.68% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 64,037 | 186,000 | 0.62% | ||
| 18 | Spark Investment Management LLC | 51,954 | 150,000 | 0.50% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,225 | 149,000 | 0.49% | ||
| 20 | BlackRock Investment Management, LLC | 40,300 | 117,000 | 0.39% | ||
| 21 | StepStone Group LP | 32,081 | 93,000 | 0.31% | ||
| 22 | A.R.T. Advisors, LLC | 26,593 | 77,000 | 0.26% | ||
| 23 | DEUTSCHE BANK AG\ | 25,660 | 74,000 | 0.25% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,392 | 71,000 | 0.24% | ||
| 25 | TEACHERS ADVISORS, LLC | 23,213 | 68,000 | 0.23% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 21,135 | 62,000 | 0.21% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 18,961 | 55,000 | 0.18% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,475 | 45,000 | 0.15% | ||
| 29 | FMR LLC | 14,600 | 42,000 | 0.14% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,400 | 39,000 | 0.13% | ||
| 31 | RHUMBLINE ADVISERS | 12,364 | 36,000 | 0.12% | ||
| 32 | Nationwide Fund Advisors | 10,260 | 30,000 | 0.10% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 8,316 | 24,200 | 0.08% | ||
| 34 | RUSSELL FRANK CO/ | 6,711 | 20,000 | 0.07% | ||
| 35 | BLACKROCK ADVISORS LLC | 5,647 | 16,000 | 0.05% | ||
| 36 | CITIGROUP INC | 3,268 | 10,000 | 0.03% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 2,848 | 8,000 | 0.03% | ||
| 38 | UBS Group AG | 2,550 | 7,000 | 0.02% | ||
| 39 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 4,000 | 0.01% | ||
| 40 | STRS OHIO | 1,700 | 4,000 | 0.01% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903 | 3,000 | 0.01% | ||
| 42 | WELLS FARGO & COMPANY/MN | 754 | 2,000 | 0.01% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 400 | 1,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 326 | 949 | 0.00% | ||
| 45 | BARCLAYS PLC | 389 | 0 | 0.00% |
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.
