4.97 % | BlackRock Institutional Trust Company, N.A. | 8,064,974 | 242,628 | 9/30/2021 |
3.46 % | Venrock | 5,614,741 | 180,645 | 4/15/2021 |
3.26 % | Whetstone Capital Advisors, LLC | 5,279,217 | -9,204 | 9/30/2021 |
3.17 % | The Vanguard Group, Inc. | 5,135,345 | 45,177 | 9/30/2021 |
2.70 % | Acadian Asset Management LLC | 4,373,077 | 809,431 | 9/30/2021 |
2.54 % | Gagnon Securities LLC | 4,111,408 | -10,855 | 9/30/2021 |
2.29 % | VR Management, L.L.C. | 3,707,442 | -1,133,948 | 9/30/2021 |
11.22 % | Fidelity Management & Research Company LLC | 18,191,174 | 300,534 | 9/30/2021 |
1.82 % | Gagnon Advisors, LLC | 2,958,279 | 0 | 9/30/2021 |
1.50 % | SCW Capital Management, LP | 2,439,616 | 0 | 9/30/2021 |
1.38 % | Renaissance Technologies LLC | 2,241,600 | 25,300 | 9/30/2021 |
1.29 % | State Street Global Advisors (US) | 2,087,376 | 448,658 | 9/30/2021 |
1.25 % | Jacobs Levy Equity Management, Inc. | 2,023,468 | 273,410 | 9/30/2021 |
1.24 % | Geode Capital Management, L.L.C. | 2,010,088 | 353,708 | 9/30/2021 |
1.19 % | Maverick Capital, Ltd. | 1,933,637 | 0 | 9/30/2021 |
1.12 % | O'Meara (Maeve) | 1,812,279 | 87,281 | 11/17/2021 |
1.03 % | Perkins Capital Management, Inc. | 1,663,000 | 30,000 | 9/30/2021 |
0.97 % | Fidelity Institutional Asset Management | 1,580,300 | 49,435 | 9/30/2021 |
0.94 % | Millennium Management LLC | 1,518,897 | -281,461 | 9/30/2021 |
0.81 % | Monarch Partners Asset Management LLC | 1,310,561 | 1,310,561 | 9/30/2021 |
0.64 % | AQR Capital Management, LLC | 1,045,438 | 969,365 | 9/30/2021 |
0.62 % | Gagnon (Neil) | 1,005,559 | -130,823 | 12/31/2020 |
0.59 % | Northern Trust Investments, Inc. | 964,092 | -23,016 | 9/30/2021 |
0.59 % | PanAgora Asset Management Inc. | 953,608 | 276,855 | 9/30/2021 |
0.54 % | T. Rowe Price Associates, Inc. | 869,103 | -65,400 | 9/30/2021 |
0.50 % | Johnson & Johnson Innovation-JJDC, Inc. | 811,295 | 0 | 9/30/2021 |
0.46 % | BlackRock Financial Management, Inc. | 751,828 | 25,203 | 9/30/2021 |
0.45 % | Bridgeway Capital Management, LLC | 721,852 | -981,300 | 9/30/2021 |
0.43 % | GMT Capital Corp. | 693,867 | 0 | 9/30/2021 |
0.42 % | Arrowstreet Capital, Limited Partnership | 673,673 | -79,848 | 9/30/2021 |
0.41 % | Van Zant (Kenny L) | 661,794 | 70,707 | 6/10/2021 |
0.40 % | Dimensional Fund Advisors, L.P. | 651,932 | -296,322 | 9/30/2021 |
0.37 % | Parkman Healthcare Partners LLC | 600,000 | -77,734 | 9/30/2021 |
0.37 % | Morgan Stanley & Co. LLC | 591,779 | 71,580 | 9/30/2021 |
0.34 % | Assenagon Asset Management S.A. | 558,883 | -108,185 | 9/30/2021 |
0.29 % | PA Capital LLC | 477,245 | 179,347 | 9/30/2020 |
0.27 % | Allspring Global Investments, LLC | 441,751 | 441,751 | 9/30/2021 |
0.27 % | Nuveen LLC | 441,078 | 88,742 | 9/30/2021 |
0.27 % | Meeschaert Amilton Asset Management | 440,688 | 0 | 10/31/2021 |
0.27 % | Goldman Sachs Asset Management, L.P. | 432,666 | 16,965 | 9/30/2021 |
0.26 % | BlackRock Investment Management, LLC | 426,861 | -5,370 | 9/30/2021 |
0.26 % | Eberhard (Michael L) | 425,809 | 70,707 | 6/10/2021 |
0.26 % | GSA Capital Partners LLP | 418,805 | 418,805 | 9/30/2021 |
0.26 % | Bondurant (William) | 417,110 | 37,460 | 11/17/2021 |
0.25 % | Singer (David B) | 405,184 | 70,707 | 6/10/2021 |
0.25 % | Park (Edward Y) | 405,184 | 70,707 | 6/10/2021 |
0.25 % | Ebersman (David A) | 405,184 | 70,707 | 6/10/2021 |
0.23 % | Wells Fargo Bank, N.A. | 368,073 | 366,655 | 9/30/2021 |
0.22 % | HarbourVest Partners, L.L.C. | 349,070 | 0 | 9/30/2021 |
0.21 % | Verhave (Judith K) | 346,849 | 70,707 | 6/10/2021 |
0.21 % | Martin (William C) | 337,064 | 0 | 3/4/2021 |
0.21 % | SEI Investments Management Corporation | 336,761 | 273,319 | 9/30/2021 |
0.19 % | Two Sigma Investments, LP | 310,689 | -1,329,261 | 9/30/2021 |
0.18 % | Charles Schwab Investment Management, Inc. | 297,636 | -408,562 | 9/30/2021 |
0.17 % | AllianceBernstein L.P. | 276,264 | 0 | 9/30/2021 |
0.16 % | New York Life Investments Alternatives LLC | 258,271 | -4,648 | 9/30/2021 |
0.16 % | BNY Mellon Asset Management | 256,439 | 4,179 | 9/30/2021 |
0.13 % | BofA Global Research (US) | 210,751 | 26,191 | 9/30/2021 |
0.12 % | Ohio Public Employees Retirement System | 202,414 | 49,600 | 9/30/2021 |
0.12 % | Cohen (Seth B) | 200,882 | -89,293 | 6/30/2021 |
0.11 % | Susquehanna International Group, LLP | 178,812 | 145,318 | 9/30/2021 |
0.11 % | Marshall Wace LLP | 177,019 | 118,921 | 9/30/2021 |
0.11 % | BlackRock Investment Management (UK) Ltd. | 174,493 | 8,909 | 9/30/2021 |
0.10 % | Summit Global Investments, LLC | 164,200 | 164,200 | 9/30/2021 |
0.10 % | Squarepoint Capital LLP | 157,790 | 40,534 | 9/30/2021 |
0.10 % | Connor, Clark & Lunn Investment Management Ltd. | 156,000 | 156,000 | 9/30/2021 |
0.10 % | Transcend Wealth Collective, LLC | 155,000 | 0 | 9/30/2021 |
0.09 % | Barclays Bank PLC | 143,759 | 128,650 | 9/30/2021 |
0.08 % | Parametric Portfolio Associates LLC | 130,753 | 31,504 | 9/30/2021 |
0.08 % | Brookside Equity Partners LLC | 127,709 | 0 | 9/30/2021 |
0.08 % | Mellon Investments Corporation | 127,020 | 37,570 | 9/30/2021 |
0.08 % | Chan (Eric Ming Poh) | 126,058 | 12,997 | 11/17/2021 |
0.08 % | Invesco Capital Management LLC | 124,807 | 7,683 | 9/30/2021 |
0.08 % | Voya Investment Management LLC | 123,589 | 2,235 | 9/30/2021 |
0.07 % | Principal Global Investors (Equity) | 120,037 | -3,926 | 9/30/2021 |
0.07 % | Rhumbline Advisers Ltd. Partnership | 112,933 | 3,480 | 9/30/2021 |
0.07 % | PGIM Quantitative Solutions LLC | 112,520 | 63,670 | 9/30/2021 |
0.06 % | First Quadrant L.P. | 98,260 | 2,501 | 9/30/2021 |
0.06 % | First Eagle Investment Management, L.L.C. | 92,722 | 73,600 | 9/30/2021 |
0.05 % | Northern Trust Global Investments | 81,254 | 449 | 9/30/2021 |
0.05 % | SG Americas Securities, L.L.C. | 78,881 | 78,881 | 9/30/2021 |
0.04 % | BlackRock Japan Co., Ltd. | 72,095 | 0 | 9/30/2021 |
0.04 % | Roberts (Bryan E) | 70,707 | 70,707 | 6/10/2021 |
0.04 % | DWS Investments UK Limited | 69,930 | -969 | 9/30/2021 |
0.04 % | Russell Investments Trust Company | 69,071 | -2,637 | 9/30/2021 |
0.04 % | SunAmerica Asset Management, LLC | 66,541 | -376 | 9/30/2021 |
0.04 % | Engineers Gate Manager, L.P. | 66,441 | 30,853 | 9/30/2021 |
0.04 % | Jane Street Capital, L.L.C. | 65,636 | -115,932 | 9/30/2021 |
0.04 % | California State Teachers Retirement System | 64,092 | -100,030 | 9/30/2021 |
0.04 % | New York State Common Retirement Fund | 60,508 | -41,792 | 9/30/2021 |
0.04 % | InterOcean Capital Group, LLC | 60,000 | 0 | 9/30/2021 |
0.03 % | J.P. Morgan Securities LLC | 55,982 | 55,982 | 9/30/2021 |
0.03 % | Dimensional Fund Advisors, Ltd. | 51,770 | 0 | 11/30/2021 |
0.03 % | XTX Markets LLC | 47,937 | 47,937 | 9/30/2021 |
0.03 % | JPMorgan Private Bank (United States) | 46,830 | 981 | 9/30/2021 |
0.03 % | Madison Wealth Management | 46,615 | 2,886 | 9/30/2021 |
0.03 % | Goldman Sachs & Company, Inc. | 46,508 | -50,769 | 9/30/2021 |
0.03 % | TrueWealth Management | 45,000 | 0 | 6/30/2020 |
0.03 % | Vaughan Nelson Investment Management, L.P. | 43,420 | 0 | 9/30/2021 |
0.03 % | State Street Global Advisors (UK) Ltd. | 42,600 | 42,600 | 7/31/2021 |