| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 276 | 1,000 | 0.00% | ||
| 3 | Advisory Services Network, LLC | 350 | 1,000 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903 | 2,000 | 0.01% | ||
| 5 | BARCLAYS PLC | 1,200 | 2,000 | 0.01% | ||
| 6 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 3,000 | 0.01% | ||
| 7 | BlackRock Investment Management, LLC | 2,331 | 5,000 | 0.02% | ||
| 8 | CITIGROUP INC | 2,550 | 5,000 | 0.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,500 | 5,000 | 0.02% | ||
| 10 | UBS Group AG | 2,867 | 6,000 | 0.03% | ||
| 11 | Tower Research Capital LLC (TRC) | 5,223 | 11,000 | 0.05% | ||
| 12 | FMR LLC | 14,600 | 31,000 | 0.14% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 15,612 | 33,000 | 0.15% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,925 | 34,000 | 0.15% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 18,164 | 38,000 | 0.17% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 21,135 | 45,000 | 0.20% | ||
| 17 | NORTHERN TRUST CORP | 25,620 | 55,000 | 0.24% | ||
| 18 | BlackRock Fund Advisors | 31,729 | 67,000 | 0.30% | ||
| 19 | StepStone Group LP | 32,081 | 68,000 | 0.30% | ||
| 20 | Bank of New York Mellon Corp | 35,796 | 75,000 | 0.33% | ||
| 21 | Spark Investment Management LLC | 40,700 | 85,000 | 0.38% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 55,341 | 116,000 | 0.51% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,400 | 132,000 | 0.58% | ||
| 24 | GOLDMAN SACHS GROUP INC | 83,785 | 177,000 | 0.78% | ||
| 25 | EnTrustPermal Management LLC | 106,692 | 226,000 | 1.00% | ||
| 26 | Penbrook Management LLC | 125,910 | 265,000 | 1.17% | ||
| 27 | D. E. Shaw & Co., Inc. | 194,090 | 410,000 | 1.81% | ||
| 28 | NORGES BANK | 201,791 | 426,000 | 1.88% | ||
| 29 | ARMISTICE CAPITAL, LLC | 304,000 | 641,000 | 2.83% | ||
| 30 | VANGUARD GROUP INC | 350,426 | 740,000 | 3.27% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 928,800 | 1,960,000 | 8.66% | ||
| 32 | MORGAN STANLEY | 2,284,271 | 4,820,000 | 21.30% | ||
| 33 | RHO CAPITAL PARTNERS INC | 2,570,395 | 5,424,000 | 23.96% | ||
| 34 | Trigran Investments, Inc. | 3,187,176 | 6,725,000 | 29.71% |
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.
