| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 351,863 | 17,259,000 | 10.14% | ||
| 2 | CHICAGO CAPITAL MANAGEMENT, LLC | 300,130 | 14,721,000 | 8.65% | ||
| 3 | WATER ISLAND CAPITAL LLC | 265,625 | 13,028,906 | 7.66% | ||
| 4 | BANC FUNDS CO LLC | 200,512 | 9,835,000 | 5.78% | ||
| 5 | BlackRock Fund Advisors | 170,348 | 8,356,000 | 4.91% | ||
| 6 | VANGUARD GROUP INC | 158,913 | 7,795,000 | 4.58% | ||
| 7 | AQR ARBITRAGE LLC | 150,000 | 7,358,000 | 4.32% | ||
| 8 | MORGAN STANLEY | 140,029 | 6,869,000 | 4.04% | ||
| 9 | MCF Advisors LLC | 119,009 | 5,837,000 | 3.43% | ||
| 10 | GLAZER CAPITAL, LLC | 95,761 | 4,697,000 | 2.76% | ||
| 11 | Kassirer Asset Management Corp | 89,600 | 4,395,000 | 2.58% | ||
| 12 | STATE STREET CORP | 86,129 | 4,226,000 | 2.48% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 83,686 | 4,105,000 | 2.41% | ||
| 14 | Yakira Capital Management, Inc. | 78,000 | 3,826,000 | 2.25% | SH | |
| 15 | GREEN ARROW CAPITAL MANAGEMENT LLC | 73,200 | 3,590,000 | 2.11% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 69,600 | 3,414,000 | 2.01% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,677 | 3,271,000 | 1.92% | ||
| 18 | NORTHERN TRUST CORP | 63,202 | 3,100,000 | 1.82% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 62,892 | 3,085,000 | 1.81% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 62,431 | 3,062,000 | 1.80% | ||
| 21 | Magnetar Financial LLC | 61,026 | 2,993,000 | 1.76% | ||
| 22 | BERKLEY W R CORP | 59,044 | 2,896,000 | 1.70% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 58,333 | 2,861,000 | 1.68% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 49,416 | 2,424,000 | 1.42% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 45,100 | 2,212,000 | 1.30% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 43,300 | 2,124,000 | 1.25% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 34,959 | 1,714,000 | 1.01% | ||
| 28 | Bank of New York Mellon Corp | 32,388 | 1,589,000 | 0.93% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 29,099 | 1,427,000 | 0.84% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,490 | 1,201,000 | 0.71% | ||
| 31 | OMERS ADMINISTRATION Corp | 24,000 | 1,177,000 | 0.69% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,100 | 1,050,000 | 0.62% | ||
| 33 | BlackRock Investment Management, LLC | 20,791 | 1,020,000 | 0.60% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,500 | 1,006,000 | 0.59% | ||
| 35 | GABELLI FUNDS LLC | 20,000 | 981,000 | 0.58% | ||
| 36 | CSS LLC/IL | 18,621 | 913,000 | 0.54% | ||
| 37 | HUNTINGTON NATIONAL BANK | 18,290 | 897,000 | 0.53% | ||
| 38 | Telemetry Investments, L.L.C. | 17,474 | 857,000 | 0.50% | ||
| 39 | STEVENS CAPITAL MANAGEMENT LP | 17,034 | 836,000 | 0.49% | ||
| 40 | RHUMBLINE ADVISERS | 12,581 | 617,000 | 0.36% | ||
| 41 | FIFTH THIRD BANCORP | 12,070 | 592,000 | 0.35% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 11,757 | 576,000 | 0.34% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,448 | 562,000 | 0.33% | ||
| 44 | JPMORGAN CHASE & CO | 10,900 | 535,000 | 0.31% | ||
| 45 | UBS Group AG | 9,757 | 479,000 | 0.28% | ||
| 46 | TEACHERS ADVISORS, LLC | 8,796 | 431,000 | 0.25% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,300 | 408,000 | 0.24% | ||
| 48 | Nationwide Fund Advisors | 7,794 | 382,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG\ | 6,881 | 336,000 | 0.20% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 5,800 | 284,000 | 0.17% |
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.
