| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Endowment Management, LP | 2,317,500 | 11,286,000 | 9.31% | ||
| 2 | BlackRock Fund Advisors | 1,911,221 | 9,308,000 | 7.67% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,860,021 | 9,058,000 | 7.47% | ||
| 4 | VANGUARD GROUP INC | 1,747,918 | 8,512,000 | 7.02% | ||
| 5 | Hood River Capital Management LLC | 1,590,587 | 7,746,000 | 6.39% | ||
| 6 | GENERAL ELECTRIC CO | 1,271,248 | 6,191,000 | 5.10% | ||
| 7 | Taconic Capital Advisors LP | 1,050,000 | 5,114,000 | 4.22% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 1,016,666 | 4,952,000 | 4.08% | ||
| 9 | Adirondack Research & Management Inc. | 974,168 | 4,744,000 | 3.91% | ||
| 10 | STATE STREET CORP | 936,568 | 4,559,000 | 3.76% | ||
| 11 | NORTHERN TRUST CORP | 864,551 | 4,210,000 | 3.47% | ||
| 12 | MAK CAPITAL ONE LLC | 781,210 | 3,805,000 | 3.14% | ||
| 13 | LORD, ABBETT & CO. LLC | 774,997 | 3,774,000 | 3.11% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 766,952 | 3,735,000 | 3.08% | ||
| 15 | Espalier Global Management LLC | 750,000 | 3,653,000 | 3.01% | ||
| 16 | Paloma Partners Management Co | 533,490 | 2,598,000 | 2.14% | ||
| 17 | Harvest Capital Strategies LLC | 500,000 | 2,435,000 | 2.01% | ||
| 18 | GLYNN CAPITAL MANAGEMENT LLC | 487,999 | 2,377,000 | 1.96% | ||
| 19 | Highland Management Partners VII, LLC | 473,093 | 2,304,000 | 1.90% | ||
| 20 | Bank of New York Mellon Corp | 370,285 | 1,803,000 | 1.49% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 338,240 | 1,646,000 | 1.36% | ||
| 22 | S Squared Technology, LLC | 335,438 | 1,634,000 | 1.35% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,586 | 1,415,000 | 1.17% | ||
| 24 | BlackRock Investment Management, LLC | 234,558 | 1,142,000 | 0.94% | ||
| 25 | GOLDMAN SACHS GROUP INC | 208,099 | 1,013,000 | 0.84% | ||
| 26 | MORGAN STANLEY | 205,845 | 1,003,000 | 0.83% | ||
| 27 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 968,000 | 0.80% | ||
| 28 | UBS AG | 163,400 | 796,000 | 0.66% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,040 | 721,000 | 0.59% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 145,880 | 710,436 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,600 | 573,000 | 0.47% | ||
| 32 | TEACHERS ADVISORS, LLC | 112,383 | 547,000 | 0.45% | ||
| 33 | REGIONS FINANCIAL CORP | 110,978 | 540,000 | 0.45% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 88,977 | 433,000 | 0.36% | ||
| 35 | SUNTRUST BANKS INC | 84,085 | 409,000 | 0.34% | ||
| 36 | CARL DOMINO INC | 74,000 | 360,000 | 0.30% | ||
| 37 | BANQUE PICTET & CIE SA | 73,905 | 360,000 | 0.30% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 64,387 | 314,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,433 | 304,000 | 0.25% | ||
| 40 | Nationwide Fund Advisors | 61,569 | 300,000 | 0.25% | ||
| 41 | RHUMBLINE ADVISERS | 59,430 | 289,000 | 0.24% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 55,000 | 268,000 | 0.22% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 50,331 | 245,000 | 0.20% | ||
| 44 | Geduld E E | 50,000 | 244,000 | 0.20% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,037 | 244,000 | 0.20% | ||
| 46 | CITADEL ADVISORS LLC | 48,728 | 237,000 | 0.20% | ||
| 47 | BLACKROCK ADVISORS LLC | 42,973 | 209,000 | 0.17% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 41,314 | 201,000 | 0.17% | ||
| 49 | Capital Impact Advisors, LLC | 39,417 | 192,000 | 0.16% | ||
| 50 | LMR Partners LLP | 37,706 | 184,000 | 0.15% |
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.
