| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 6,071,928 | 84,886,000 | 11.58% | ||
| 2 | AQR ARBITRAGE LLC | 2,915,688 | 40,761,000 | 5.56% | ||
| 3 | MORGAN STANLEY | 2,894,553 | 40,466,000 | 5.52% | ||
| 4 | Allianz Asset Management GmbH | 2,569,511 | 35,922,000 | 4.90% | ||
| 5 | VANGUARD GROUP INC | 2,502,968 | 34,991,000 | 4.77% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,227,989 | 31,146,000 | 4.25% | ||
| 7 | GLAZER CAPITAL, LLC | 1,750,384 | 24,470,000 | 3.34% | ||
| 8 | BlackRock Fund Advisors | 1,624,087 | 22,705,000 | 3.10% | ||
| 9 | SG Americas Securities, LLC | 1,527,372 | 21,353,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,518,524 | 21,229,000 | 2.90% | ||
| 11 | DEUTSCHE BANK AG\ | 1,444,499 | 20,192,000 | 2.76% | ||
| 12 | SQN INVESTORS LP | 1,396,883 | 19,529,000 | 2.66% | ||
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,187,895 | 16,607,000 | 2.27% | ||
| 14 | AWM Investment Company, Inc. | 1,140,507 | 15,944,000 | 2.18% | ||
| 15 | STATE STREET CORP | 1,011,620 | 14,141,000 | 1.93% | ||
| 16 | CHICAGO CAPITAL MANAGEMENT, LLC | 910,024 | 12,722,000 | 1.74% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 882,705 | 12,340,000 | 1.68% | ||
| 18 | BANK OF MONTREAL /CAN/ | 856,283 | 11,970,000 | 1.63% | ||
| 19 | OMERS ADMINISTRATION Corp | 816,400 | 11,413,000 | 1.56% | ||
| 20 | JPMORGAN CHASE & CO | 793,452 | 11,092,000 | 1.51% | ||
| 21 | MARSHALL WACE, LLP | 786,318 | 10,993,000 | 1.50% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 736,711 | 10,299,000 | 1.41% | ||
| 23 | NORTHERN TRUST CORP | 727,387 | 10,169,000 | 1.39% | ||
| 24 | Clearline Capital LP | 722,056 | 10,094,000 | 1.38% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 721,806 | 10,091,000 | 1.38% | ||
| 26 | MACQUARIE GROUP LTD | 688,248 | 9,622,000 | 1.31% | ||
| 27 | D. E. Shaw & Co., Inc. | 679,873 | 9,505,000 | 1.30% | ||
| 28 | GABELLI FUNDS LLC | 602,616 | 8,425,000 | 1.15% | ||
| 29 | STEVENS CAPITAL MANAGEMENT LP | 568,564 | 7,949,000 | 1.08% | ||
| 30 | FMR LLC | 528,556 | 7,389,000 | 1.01% | ||
| 31 | GOLDMAN SACHS GROUP INC | 508,869 | 7,114,000 | 0.97% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 500,000 | 6,990,000 | 0.95% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 498,961 | 6,975,000 | 0.95% | ||
| 34 | OMNI PARTNERS LLP | 461,838 | 6,456,000 | 0.88% | SH | |
| 35 | BERKLEY W R CORP | 441,481 | 6,172,000 | 0.84% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 430,617 | 6,020,000 | 0.82% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 371,955 | 5,200,000 | 0.71% | ||
| 38 | Portolan Capital Management, LLC | 336,308 | 4,702,000 | 0.64% | ||
| 39 | Kassirer Asset Management Corp | 318,106 | 4,447,000 | 0.61% | ||
| 40 | Hutchin Hill Capital, LP | 295,464 | 4,131,000 | 0.56% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 272,725 | 3,813,000 | 0.52% | ||
| 42 | S Squared Technology, LLC | 255,603 | 3,573,000 | 0.49% | ||
| 43 | Bank of New York Mellon Corp | 242,978 | 3,397,000 | 0.46% | ||
| 44 | HAVENS ADVISORS LLC | 236,923 | 3,312,000 | 0.45% | ||
| 45 | BlackRock Investment Management, LLC | 230,490 | 3,222,000 | 0.44% | ||
| 46 | CREDIT SUISSE AG/ | 225,060 | 3,145,000 | 0.43% | ||
| 47 | MARATHON CAPITAL MANAGEMENT | 224,550 | 3,139,000 | 0.43% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,968 | 3,132,000 | 0.43% | ||
| 49 | COASTLAND CAPITAL LLC | 222,812 | 3,115,000 | 0.43% | ||
| 50 | Kellner Capital, LLC | 192,300 | 2,688,000 | 0.37% |
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.
