| ADAMS STREET PARTNERS LLC |
$100,388,745 |
23,565,433 |
34.32% |
주식
|
| Conifer Management, L.L.C. |
$25,190,228 |
5,913,199 |
8.61% |
주식
|
| VANGUARD GROUP INC |
$17,446,913 |
4,496,627 |
5.96% |
주식
|
| BROOKTREE CAPITAL MANAGEMENT |
$17,142,551 |
4,024,073 |
5.86% |
주식
|
| BlackRock, Inc. |
$15,729,188 |
3,692,298 |
5.38% |
주식
|
| Mink Brook Asset Management LLC |
$10,089,184 |
2,368,353 |
3.45% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$10,063,632 |
2,362,355 |
3.44% |
주식
|
| Pacific Ridge Capital Partners, LLC |
$8,709,263 |
2,044,428 |
2.98% |
주식
|
| Samjo Management, LLC |
$7,972,590 |
1,871,500 |
2.73% |
주식
|
| KENNEDY CAPITAL MANAGEMENT LLC |
$7,763,684 |
1,822,461 |
2.65% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$6,496,172 |
1,524,923 |
2.22% |
주식
|
| Caption Management, LLC |
$6,177,000 |
1,450,000 |
2.11% |
풋 옵션
|
| GEODE CAPITAL MANAGEMENT, LLC |
$5,370,659 |
1,260,418 |
1.84% |
주식
|
| STATE STREET CORP |
$4,480,860 |
1,051,845 |
1.53% |
주식
|
| Caption Management, LLC |
$4,260,000 |
1,000,000 |
1.46% |
콜 옵션
|
| IMMERSION CORP |
$4,260,000 |
1,000,000 |
1.46% |
주식
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$2,437,470 |
572,176 |
0.83% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$2,292,680 |
538,226 |
0.78% |
주식
|
| NORTHERN TRUST CORP |
$2,107,962 |
494,827 |
0.72% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$1,560,012 |
366,200 |
0.53% |
주식
|
| HERALD INVESTMENT MANAGEMENT Ltd |
$1,484,000 |
350,000 |
0.51% |
주식
|
| Round Hill Asset Management |
$1,456,933 |
342,003 |
0.50% |
주식
|
| Gem Investment Advisors, LLC |
$1,425,639 |
334,657 |
0.49% |
주식
|
| MORGAN STANLEY |
$1,415,423 |
332,259 |
0.48% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$1,414,559 |
332,056 |
0.48% |
주식
|
| Cerity Partners LLC |
$1,349,419 |
316,765 |
0.46% |
주식
|
| AXA Investment Managers S.A. |
$1,335,883 |
285,445 |
0.46% |
주식
|
| CenterBook Partners LP |
$1,324,102 |
310,822 |
0.45% |
주식
|
| AMERIPRISE FINANCIAL INC |
$1,279,997 |
300,469 |
0.44% |
주식
|
| GOLDMAN SACHS GROUP INC |
$1,154,485 |
271,006 |
0.39% |
주식
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$1,132,998 |
265,962 |
0.39% |
주식
|
| BARD ASSOCIATES INC |
$1,093,841 |
256,770 |
0.37% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$1,070,909 |
251,387 |
0.37% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,069,260 |
251,000 |
0.37% |
풋 옵션
|
| CITADEL ADVISORS LLC |
$1,026,477 |
240,957 |
0.35% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,023,363 |
240,226 |
0.35% |
주식
|
| Bank of New York Mellon Corp |
$974,547 |
228,767 |
0.33% |
주식
|
| Connor, Clark & Lunn Investment Management Ltd. |
$957,482 |
224,761 |
0.33% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$943,590 |
221,500 |
0.32% |
주식
|
| JB CAPITAL PARTNERS LP |
$739,447 |
173,579 |
0.25% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$609,218 |
143,009 |
0.21% |
주식
|
| SEI INVESTMENTS CO |
$506,936 |
118,999 |
0.17% |
주식
|
| Nuveen, LLC |
$462,478 |
108,563 |
0.16% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$452,408 |
106,199 |
0.15% |
주식
|
| Corient Private Wealth LP |
$427,180 |
100,277 |
0.15% |
주식
|
| Potomac Capital Management, Inc. |
$406,097 |
95,328 |
0.14% |
주식
|
| Diametric Capital, LP |
$396,806 |
93,147 |
0.14% |
주식
|
| Byrne Asset Management LLC |
$312,173 |
73,280 |
0.11% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$287,167 |
67,410 |
0.10% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$272,863 |
83,190 |
0.09% |
주식
|
| RHUMBLINE ADVISERS |
$251,636 |
59,071 |
0.09% |
주식
|
| Vident Advisory, LLC |
$249,091 |
58,472 |
0.09% |
주식
|
| Russell Investments Group, Ltd. |
$239,666 |
56,396 |
0.08% |
주식
|
| XTX Topco Ltd |
$218,977 |
51,403 |
0.07% |
주식
|
| Campbell & CO Investment Adviser LLC |
$215,760 |
50,648 |
0.07% |
주식
|
| IMC-Chicago, LLC |
$207,326 |
48,668 |
0.07% |
주식
|
| DEUTSCHE BANK AG\ |
$206,900 |
48,568 |
0.07% |
주식
|
| STRS OHIO |
$182,754 |
42,900 |
0.06% |
주식
|
| WELLS FARGO & COMPANY/MN |
$181,067 |
42,504 |
0.06% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$158,434 |
37,191 |
0.05% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$145,990 |
34,270 |
0.05% |
주식
|
| Ruane, Cunniff & Goldfarb L.P. |
$143,417 |
33,666 |
0.05% |
주식
|
| Quadrature Capital Ltd |
$133,658 |
31,375 |
0.05% |
주식
|
| UBS Group AG |
$124,954 |
29,332 |
0.04% |
주식
|
| MetLife Investment Management, LLC |
$118,973 |
27,928 |
0.04% |
주식
|
| NJ State Employees Deferred Compensation Plan |
$112,320 |
24,000 |
0.04% |
주식
|
| Invesco Ltd. |
$111,902 |
26,268 |
0.04% |
주식
|
| RWA WEALTH PARTNERS, LLC |
$109,307 |
25,659 |
0.04% |
주식
|
| CITIGROUP INC |
$98,828 |
23,199 |
0.03% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$97,648 |
22,922 |
0.03% |
주식
|
| AXQ CAPITAL, LP |
$89,575 |
21,027 |
0.03% |
주식
|
| JPMORGAN CHASE & CO |
$87,501 |
20,637 |
0.03% |
주식
|
| LEE DANNER & BASS INC |
$85,200 |
20,000 |
0.03% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$82,112 |
19,275 |
0.03% |
주식
|
| FMR LLC |
$77,424 |
18,175 |
0.03% |
주식
|
| Metis Global Partners, LLC |
$74,550 |
17,500 |
0.03% |
주식
|
| Vanguard Global Advisers, LLC |
$73,315 |
17,210 |
0.03% |
주식
|
| JANE STREET GROUP, LLC |
$63,900 |
15,000 |
0.02% |
콜 옵션
|
| Police & Firemen's Retirement System of New Jersey |
$63,338 |
14,868 |
0.02% |
주식
|
| Abel Hall, LLC |
$61,902 |
14,531 |
0.02% |
주식
|
| Creative Planning |
$59,938 |
14,070 |
0.02% |
주식
|
| REGATTA CAPITAL GROUP, LLC |
$58,243 |
13,672 |
0.02% |
주식
|
| GERBER, LLC |
$55,018 |
12,915 |
0.02% |
주식
|
| VOYA INVESTMENT MANAGEMENT LLC |
$51,955 |
12,196 |
0.02% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$51,584 |
12,109 |
0.02% |
주식
|
| CITADEL ADVISORS LLC |
$50,694 |
11,900 |
0.02% |
풋 옵션
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$49,084 |
11,522 |
0.02% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$39,094 |
9,177 |
0.01% |
주식
|
| OSAIC HOLDINGS, INC. |
$32,545 |
7,640 |
0.01% |
주식
|
| BARCLAYS PLC |
$31,681 |
7,437 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$28,244 |
6,630 |
0.01% |
주식
|
| Financial Management Professionals, Inc. |
$24,418 |
5,732 |
0.01% |
주식
|
| Persistent Asset Partners Ltd |
$23,839 |
5,596 |
0.01% |
주식
|
| Legal & General Group Plc |
$18,987 |
4,457 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$18,000 |
4,242 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$14,646 |
3,438 |
0.01% |
주식
|
| Strategic Wealth Partners, Ltd. |
$12,567 |
2,950 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$12,225 |
2,871,894 |
0.00% |
주식
|
| FEDERATED HERMES, INC. |
$11,434 |
2,684 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$10,403 |
2,442 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$9,116 |
2,140 |
0.00% |
주식
|
| CWM, LLC |
$7,774 |
2,370 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$6,803 |
1,597 |
0.00% |
주식
|
| ADIRONDACK TRUST CO |
$6,651 |
1,565 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$3,357 |
788 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$2,914 |
684 |
0.00% |
주식
|
| Advisors Asset Management, Inc. |
$2,219 |
572 |
0.00% |
주식
|
| Arax Advisory Partners |
$2,215 |
520 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$1,649 |
387 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$1,056 |
248 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$677 |
159 |
0.00% |
주식
|
| Allworth Financial LP |
$661 |
155 |
0.00% |
주식
|
| North Star Investment Management Corp. |
$652 |
153 |
0.00% |
주식
|
| GAMMA Investing LLC |
$443 |
104 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$442 |
103,525 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$383 |
90 |
0.00% |
주식
|
| Essential Partners LLC |
$153 |
36 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$129 |
37 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$89 |
21 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$89 |
21 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$72 |
17 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$40 |
9 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$30 |
7 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$26 |
6 |
0.00% |
주식
|
| BESSEMER GROUP INC |
$8 |
1,940 |
0.00% |
주식
|
| HARBOR CAPITAL ADVISORS, INC. |
$5 |
1,140 |
0.00% |
주식
|