| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,366,667 | 91,121,000 | 49.92% | ||
| 2 | Foundation Capital, LLC | 3,778,140 | 64,228,000 | 35.19% | ||
| 3 | MORGAN STANLEY | 604,530 | 10,277,000 | 5.63% | ||
| 4 | BLACKROCK ADVISORS LLC | 226,982 | 3,859,000 | 2.11% | ||
| 5 | LUMINUS MANAGEMENT LLC | 144,200 | 2,451,000 | 1.34% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 123,436 | 2,098,000 | 1.15% | ||
| 7 | BlackRock Group LTD | 90,581 | 1,540,000 | 0.84% | ||
| 8 | Invesco Ltd. | 75,000 | 1,275,000 | 0.70% | ||
| 9 | BARCLAYS PLC | 54,790 | 931,000 | 0.51% | ||
| 10 | ESSEX INVESTMENT MANAGEMENT CO LLC | 47,965 | 815,000 | 0.45% | ||
| 11 | Spark Investment Management LLC | 47,000 | 799,000 | 0.44% | ||
| 12 | HANDELSBANKEN FONDER AB | 45,700 | 777,000 | 0.43% | ||
| 13 | BlackRock Finance, Inc. | 41,099 | 699,000 | 0.38% | ||
| 14 | AMP Capital Investors Ltd | 33,260 | 565,000 | 0.31% | ||
| 15 | BlackRock Investment Management, LLC | 29,381 | 499,000 | 0.27% | ||
| 16 | MONASHEE INVESTMENT MANAGEMENT LLC | 20,000 | 340,000 | 0.19% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 10,339 | 176,000 | 0.10% | ||
| 18 | SEI INVESTMENTS CO | 3,708 | 63,000 | 0.03% | ||
| 19 | Catalyst Capital Advisors LLC | 140 | 2,000 | 0.00% | ||
| 20 | ADVISOR GROUP, INC. | 66 | 1,000 | 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.
