| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,301,075 | 101,081,000 | 8.19% | ||
| 2 | RIVERBRIDGE PARTNERS LLC | 1,163,546 | 90,396,000 | 7.32% | ||
| 3 | BlackRock Fund Advisors | 1,106,454 | 85,960,000 | 6.96% | ||
| 4 | WATER ISLAND CAPITAL LLC | 937,316 | 72,820,000 | 5.90% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 860,450 | 66,848,000 | 5.41% | ||
| 6 | AQR ARBITRAGE LLC | 709,879 | 55,150,000 | 4.47% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 670,600 | 52,099,000 | 4.22% | ||
| 8 | Magnetar Financial LLC | 587,507 | 45,643,000 | 3.70% | ||
| 9 | MORGAN STANLEY | 486,100 | 37,766,000 | 3.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 408,136 | 31,708,000 | 2.57% | ||
| 11 | GABELLI FUNDS LLC | 401,700 | 31,208,000 | 2.53% | ||
| 12 | STATE STREET CORP | 391,314 | 30,411,000 | 2.46% | ||
| 13 | JPMORGAN CHASE & CO | 373,604 | 29,025,000 | 2.35% | ||
| 14 | NORTHERN TRUST CORP | 335,546 | 26,069,000 | 2.11% | ||
| 15 | GLAZER CAPITAL, LLC | 303,888 | 23,609,000 | 1.91% | ||
| 16 | AMERICAN CAPITAL MANAGEMENT INC | 294,561 | 22,884,000 | 1.85% | ||
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 254,967 | 19,808,000 | 1.60% | ||
| 18 | GW&K Investment Management, LLC | 249,696 | 19,399,000 | 1.57% | ||
| 19 | DEUTSCHE BANK AG\ | 237,555 | 18,453,000 | 1.49% | ||
| 20 | Bank of New York Mellon Corp | 231,326 | 17,972,000 | 1.46% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 230,000 | 17,869,000 | 1.45% | ||
| 22 | OMERS ADMINISTRATION Corp | 225,100 | 17,488,000 | 1.42% | ||
| 23 | CHICAGO CAPITAL MANAGEMENT, LLC | 209,132 | 16,247,000 | 1.32% | ||
| 24 | AMERIPRISE FINANCIAL INC | 193,469 | 15,030,000 | 1.22% | ||
| 25 | CREDIT SUISSE AG/ | 170,851 | 13,272,000 | 1.07% | ||
| 26 | NORGES BANK | 161,485 | 12,546,000 | 1.02% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,763 | 12,101,000 | 0.98% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 131,790 | 10,239,000 | 0.83% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 125,761 | 9,770,000 | 0.79% | ||
| 30 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 115,000 | 8,934,000 | 0.72% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 109,866 | 8,535,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 109,840 | 8,533,000 | 0.69% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 106,295 | 8,258,000 | 0.67% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 99,050 | 7,695,000 | 0.62% | ||
| 35 | LG Capital Management, LP | 97,845 | 7,602,000 | 0.62% | ||
| 36 | Hutchin Hill Capital, LP | 93,266 | 7,246,000 | 0.59% | ||
| 37 | SG Americas Securities, LLC | 89,178 | 6,928,000 | 0.56% | ||
| 38 | Invesco Ltd. | 86,882 | 6,749,000 | 0.55% | ||
| 39 | Kassirer Asset Management Corp | 80,500 | 6,254,000 | 0.51% | ||
| 40 | GARDNER LEWIS ASSET MANAGEMENT L P | 75,000 | 5,827,000 | 0.47% | ||
| 41 | CITIGROUP INC | 68,859 | 5,350,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,461 | 5,319,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 67,790 | 5,267,000 | 0.43% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,700 | 5,027,000 | 0.41% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 62,068 | 4,822,000 | 0.39% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 61,597 | 4,785,000 | 0.39% | ||
| 47 | BTG Pactual Global Asset Management Ltd | 60,000 | 4,661,000 | 0.38% | ||
| 48 | GLG Partners LP | 59,100 | 4,591,000 | 0.37% | ||
| 49 | K2 PRINCIPAL FUND, L.P. | 54,900 | 4,265,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,047 | 4,199,000 | 0.34% |
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.
