| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 1,118,112 | 15,351,678 | 11.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 898,153 | 12,332,000 | 9.38% | ||
| 3 | FMR LLC | 841,000 | 11,547,000 | 8.78% | ||
| 4 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 668,800 | 9,183,000 | 6.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 472,058 | 6,481,000 | 4.93% | ||
| 6 | Wallace Capital Management Inc. | 459,898 | 6,314,000 | 4.80% | ||
| 7 | GABELLI FUNDS LLC | 414,000 | 5,684,000 | 4.32% | ||
| 8 | VANGUARD GROUP INC | 343,374 | 4,714,000 | 3.59% | ||
| 9 | Boston Partners | 285,457 | 3,920,000 | 2.98% | ||
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 280,092 | 3,846,000 | 2.93% | ||
| 11 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 264,884 | 3,637,000 | 2.77% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 252,164 | 3,462,000 | 2.63% | ||
| 13 | NORTHERN TRUST CORP | 185,832 | 2,552,000 | 1.94% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 181,796 | 2,496,000 | 1.90% | ||
| 15 | JPMORGAN CHASE & CO | 173,352 | 2,380,000 | 1.81% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,950 | 2,278,000 | 1.73% | ||
| 17 | Teton Advisors, Inc. | 153,850 | 2,112,000 | 1.61% | ||
| 18 | MORGAN STANLEY | 146,647 | 2,015,000 | 1.53% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 135,500 | 1,860,000 | 1.41% | ||
| 20 | Ancora Advisors LLC | 127,802 | 1,755,000 | 1.33% | ||
| 21 | GARDNER LEWIS ASSET MANAGEMENT L P | 126,700 | 1,740,000 | 1.32% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,025 | 1,483,000 | 1.13% | ||
| 23 | GOLDMAN SACHS GROUP INC | 101,740 | 1,397,000 | 1.06% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 93,114 | 1,278,000 | 0.97% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 90,100 | 1,237,000 | 0.94% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 84,500 | 1,236,000 | 0.94% | ||
| 27 | DEUTSCHE BANK AG\ | 85,627 | 1,175,000 | 0.89% | ||
| 28 | Allianz Asset Management GmbH | 85,208 | 1,170,000 | 0.89% | ||
| 29 | OMERS ADMINISTRATION Corp | 80,500 | 1,105,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 75,310 | 1,034,000 | 0.79% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 74,556 | 1,024,000 | 0.78% | ||
| 32 | ALGERT GLOBAL LLC | 69,026 | 948,000 | 0.72% | ||
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC | 63,149 | 867,000 | 0.66% | ||
| 34 | Paloma Partners Management Co | 62,521 | 858,000 | 0.65% | ||
| 35 | D. E. Shaw & Co., Inc. | 58,677 | 806,000 | 0.61% | ||
| 36 | TFS CAPITAL LLC | 56,340 | 774,000 | 0.59% | ||
| 37 | Numeric Investors LLC | 55,417 | 761,000 | 0.58% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 52,900 | 726,000 | 0.55% | ||
| 39 | CREDIT SUISSE AG/ | 51,327 | 705,000 | 0.54% | ||
| 40 | BlackRock Fund Advisors | 43,873 | 602,000 | 0.46% | ||
| 41 | RUSSELL FRANK CO/ | 39,926 | 548,000 | 0.42% | ||
| 42 | LMR Partners LLP | 35,515 | 487,000 | 0.37% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 33,623 | 462,000 | 0.35% | ||
| 44 | Invesco Ltd. | 32,984 | 453,000 | 0.34% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 32,642 | 448,000 | 0.34% | ||
| 46 | Bank of New York Mellon Corp | 28,114 | 386,000 | 0.29% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 27,082 | 372,000 | 0.28% | ||
| 48 | OppenheimerFunds, Inc. | 25,114 | 345,000 | 0.26% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 24,235 | 333,000 | 0.25% | ||
| 50 | UBS AG | 20,600 | 282,000 | 0.21% |
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.
