| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,300,726 | 45,714,000 | 5.65% | ||
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 2,970,753 | 41,145,000 | 5.09% | ||
| 3 | Magnetar Financial LLC | 2,934,391 | 40,641,000 | 5.02% | ||
| 4 | AQR ARBITRAGE LLC | 2,549,193 | 35,306,000 | 4.36% | ||
| 5 | MORGAN STANLEY | 2,492,323 | 34,519,000 | 4.27% | ||
| 6 | Allianz Asset Management GmbH | 2,413,331 | 33,425,000 | 4.13% | ||
| 7 | VANGUARD GROUP INC | 2,363,359 | 32,733,000 | 4.05% | ||
| 8 | DEUTSCHE BANK AG\ | 1,875,323 | 25,972,000 | 3.21% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,796 | 23,113,000 | 2.86% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,606,084 | 22,245,000 | 2.75% | ||
| 11 | BlackRock Fund Advisors | 1,532,385 | 21,224,000 | 2.62% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,478,215 | 20,473,000 | 2.53% | ||
| 13 | SQN INVESTORS LP | 1,396,883 | 19,347,000 | 2.39% | ||
| 14 | AWM Investment Company, Inc. | 1,300,365 | 18,010,000 | 2.23% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,225,237 | 16,970,000 | 2.10% | ||
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | 15,224,000 | 1.88% | ||
| 17 | SG Americas Securities, LLC | 1,086,165 | 15,043,000 | 1.86% | ||
| 18 | SOCIETE GENERALE | 1,086,165 | 15,043,000 | 1.86% | ||
| 19 | MACQUARIE GROUP LTD | 997,698 | 13,818,000 | 1.71% | ||
| 20 | SENTINEL ASSET MANAGEMENT, INC. | 989,926 | 13,710,000 | 1.69% | ||
| 21 | STATE STREET CORP | 983,166 | 13,615,000 | 1.68% | ||
| 22 | CHICAGO CAPITAL MANAGEMENT, LLC | 893,103 | 12,369,000 | 1.53% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 882,705 | 12,225,000 | 1.51% | ||
| 24 | OMERS ADMINISTRATION Corp | 816,400 | 11,307,000 | 1.40% | ||
| 25 | NORTHERN TRUST CORP | 734,917 | 10,179,000 | 1.26% | ||
| 26 | Clearline Capital LP | 722,056 | 10,001,000 | 1.24% | ||
| 27 | FMR LLC | 708,556 | 9,814,000 | 1.21% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 659,733 | 9,137,000 | 1.13% | ||
| 29 | GOLDMAN SACHS GROUP INC | 613,086 | 8,491,000 | 1.05% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 609,045 | 8,435,000 | 1.04% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 600,500 | 8,317,000 | 1.03% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 600,000 | 8,310,000 | 1.03% | ||
| 33 | JPMORGAN CHASE & CO | 594,523 | 8,234,000 | 1.02% | ||
| 34 | D. E. Shaw & Co., Inc. | 585,506 | 8,109,000 | 1.00% | ||
| 35 | Portolan Capital Management, LLC | 569,691 | 7,890,000 | 0.98% | ||
| 36 | STEVENS CAPITAL MANAGEMENT LP | 517,998 | 7,174,000 | 0.89% | ||
| 37 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 477,524 | 6,614,000 | 0.82% | ||
| 38 | WEATHERBIE CAPITAL, LLC | 462,437 | 6,405,000 | 0.79% | ||
| 39 | Kassirer Asset Management Corp | 450,732 | 6,242,000 | 0.77% | ||
| 40 | BERKLEY W R CORP | 444,070 | 6,150,000 | 0.76% | ||
| 41 | Cortina Asset Management, LLC | 442,901 | 6,134,000 | 0.76% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 434,955 | 6,024,000 | 0.74% | ||
| 43 | GABELLI FUNDS LLC | 428,550 | 5,935,000 | 0.73% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 425,119 | 5,887,000 | 0.73% | ||
| 45 | OMNI PARTNERS LLP | 312,649 | 4,330,000 | 0.54% | ||
| 46 | Millrace Asset Group, Inc. | 305,624 | 4,233,000 | 0.52% | ||
| 47 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 280,554 | 3,885,673 | 0.48% | ||
| 48 | Bank of New York Mellon Corp | 255,606 | 3,541,000 | 0.44% | ||
| 49 | S Squared Technology, LLC | 255,603 | 3,540,000 | 0.44% | ||
| 50 | Alyeska Investment Group, L.P. | 251,425 | 3,482,000 | 0.43% |
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.
