| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jasper Ridge Partners, L.P. | 8,101,774 | 63,194,000 | 82.53% | ||
| 2 | Neuberger Berman Group LLC | 1,411,572 | 11,010,000 | 14.38% | ||
| 3 | EII CAPITAL MANAGEMENT, INC. | 122,894 | 959,000 | 1.25% | ||
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 105,000 | 840,000 | 1.10% | ||
| 5 | Merion Investment Management LP | 25,000 | 195,000 | 0.25% | ||
| 6 | NORGES BANK | 21,395 | 167,000 | 0.22% | ||
| 7 | A.R.T. Advisors, LLC | 11,294 | 88,000 | 0.11% | ||
| 8 | STONEBRIDGE CAPITAL MANAGEMENT INC | 10,614 | 83,000 | 0.11% | ||
| 9 | Ground Swell Capital, LLC | 2,270 | 18,000 | 0.02% | ||
| 10 | GROUP ONE TRADING LLC | 1,990 | 16,000 | 0.02% |
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.
