| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 589,621 | 12,936,285 | 10.89% | ||
| 2 | GABELLI FUNDS LLC | 576,400 | 12,646,000 | 10.64% | ||
| 3 | GREENWOOD INVESTMENTS, INC. | 539,475 | 11,836,000 | 9.96% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 345,592 | 7,582,000 | 6.38% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 314,077 | 6,891,000 | 5.80% | ||
| 6 | VANGUARD GROUP INC | 300,471 | 6,592,000 | 5.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 297,605 | 6,529,000 | 5.49% | ||
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 215,655 | 4,731,000 | 3.98% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 171,700 | 3,767,000 | 3.17% | ||
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 153,919 | 3,377,000 | 2.84% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 134,748 | 2,956,000 | 2.49% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 124,085 | 2,722,000 | 2.29% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,015 | 2,699,000 | 2.27% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 110,110 | 2,416,000 | 2.03% | ||
| 15 | GLAZER CAPITAL, LLC | 102,703 | 2,253,000 | 1.90% | ||
| 16 | OMERS ADMINISTRATION Corp | 97,172 | 2,132,000 | 1.79% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 93,038 | 2,041,000 | 1.72% | ||
| 18 | HAVENS ADVISORS LLC | 92,000 | 2,018,000 | 1.70% | ||
| 19 | DEARBORN PARTNERS LLC | 89,614 | 1,966,000 | 1.65% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,900 | 1,907,000 | 1.60% | ||
| 21 | HARVEST MANAGEMENT LLC | 80,000 | 1,755,000 | 1.48% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,563 | 1,658,000 | 1.40% | ||
| 23 | Polar Asset Management Partners Inc. | 75,000 | 1,646,000 | 1.39% | ||
| 24 | SG Americas Securities, LLC | 74,765 | 1,640,000 | 1.38% | ||
| 25 | MONTGOMERY INVESTMENT MANAGEMENT INC | 72,300 | 1,586,000 | 1.33% | ||
| 26 | TFS CAPITAL LLC | 47,978 | 1,053,000 | 0.89% | ||
| 27 | BERKLEY W R CORP | 40,610 | 891,000 | 0.75% | ||
| 28 | NORTHERN TRUST CORP | 38,381 | 842,000 | 0.71% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 37,439 | 821,000 | 0.69% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 33,895 | 744,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 33,525 | 735,000 | 0.62% | ||
| 32 | Teton Advisors, Inc. | 30,000 | 658,000 | 0.55% | ||
| 33 | JPMORGAN CHASE & CO | 28,751 | 631,000 | 0.53% | ||
| 34 | BlackRock Fund Advisors | 25,784 | 566,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 24,374 | 535,000 | 0.45% | ||
| 36 | OppenheimerFunds, Inc. | 22,927 | 503,000 | 0.42% | ||
| 37 | MORGAN STANLEY | 21,083 | 462,000 | 0.39% | ||
| 38 | AMERIPRISE FINANCIAL INC | 20,598 | 451,000 | 0.38% | ||
| 39 | CSS LLC/IL | 15,000 | 329,000 | 0.28% | Put | |
| 40 | DEUTSCHE BANK AG\ | 11,670 | 256,000 | 0.22% | ||
| 41 | TWO SIGMA ADVISERS, LP | 10,271 | 225,000 | 0.19% | ||
| 42 | CSS LLC/IL | 9,300 | 204,000 | 0.17% | ||
| 43 | UBS AG | 8,486 | 186,000 | 0.16% | ||
| 44 | BARCLAYS PLC | 8,488 | 178,000 | 0.15% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,200 | 70,208 | 0.06% | ||
| 46 | BLACKROCK ADVISORS LLC | 2,248 | 49,000 | 0.04% | ||
| 47 | ROYAL BANK OF CANADA | 1,831 | 40,000 | 0.03% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,800 | 39,000 | 0.03% | ||
| 49 | BlackRock Investment Management, LLC | 1,468 | 32,000 | 0.03% | ||
| 50 | Perkins Coie Trust Co | 1,000 | 22,000 | 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.
