| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,942,631 | 26,769,000 | 19.18% | ||
| 2 | WATER ISLAND CAPITAL LLC | 1,118,112 | 15,407,583 | 11.04% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 896,992 | 12,361,000 | 8.86% | ||
| 4 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 668,800 | 9,216,000 | 6.60% | ||
| 5 | GABELLI FUNDS LLC | 588,136 | 8,105,000 | 5.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 465,759 | 6,418,000 | 4.60% | ||
| 7 | VANGUARD GROUP INC | 396,366 | 5,462,000 | 3.91% | ||
| 8 | Wallace Capital Management Inc. | 382,898 | 5,276,000 | 3.78% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 369,990 | 5,098,000 | 3.65% | ||
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 308,519 | 4,251,000 | 3.05% | ||
| 11 | GLAZER CAPITAL, LLC | 261,074 | 3,598,000 | 2.58% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 223,380 | 3,078,000 | 2.21% | ||
| 13 | GARDNER LEWIS ASSET MANAGEMENT L P | 207,338 | 2,857,000 | 2.05% | ||
| 14 | OMERS ADMINISTRATION Corp | 197,517 | 2,722,000 | 1.95% | ||
| 15 | MORGAN STANLEY | 169,759 | 2,339,000 | 1.68% | ||
| 16 | Teton Advisors, Inc. | 153,850 | 2,120,000 | 1.52% | ||
| 17 | First Eagle Investment Management, LLC | 150,000 | 2,067,000 | 1.48% | ||
| 18 | DEUTSCHE BANK AG\ | 142,563 | 1,964,000 | 1.41% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 139,200 | 1,918,000 | 1.37% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 109,351 | 1,507,000 | 1.08% | ||
| 21 | D. E. Shaw & Co., Inc. | 107,447 | 1,481,000 | 1.06% | ||
| 22 | TFS CAPITAL LLC | 107,013 | 1,475,000 | 1.06% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,525 | 1,316,000 | 0.94% | ||
| 24 | Ancora Advisors LLC | 90,550 | 1,248,000 | 0.89% | ||
| 25 | Allianz Asset Management GmbH | 85,208 | 1,174,000 | 0.84% | ||
| 26 | GOLDMAN SACHS GROUP INC | 84,990 | 1,171,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 75,774 | 1,044,000 | 0.75% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 58,993 | 813,000 | 0.58% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,817 | 714,000 | 0.51% | ||
| 30 | JPMORGAN CHASE & CO | 50,601 | 697,000 | 0.50% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,637 | 629,000 | 0.45% | ||
| 32 | NORTHERN TRUST CORP | 42,359 | 584,000 | 0.42% | ||
| 33 | BlackRock Fund Advisors | 39,176 | 540,000 | 0.39% | ||
| 34 | Invesco Ltd. | 34,174 | 471,000 | 0.34% | ||
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 32,100 | 442,000 | 0.32% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 30,000 | 413,000 | 0.30% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 27,418 | 378,000 | 0.27% | ||
| 38 | Bank of New York Mellon Corp | 26,643 | 367,000 | 0.26% | ||
| 39 | OppenheimerFunds, Inc. | 25,114 | 346,000 | 0.25% | ||
| 40 | Polar Asset Management Partners Inc. | 20,662 | 285,000 | 0.20% | ||
| 41 | LMR Partners LLP | 19,444 | 268,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,264 | 224,000 | 0.16% | ||
| 43 | CREDIT SUISSE AG/ | 12,974 | 179,000 | 0.13% | ||
| 44 | STATE STREET CORP | 12,000 | 166,000 | 0.12% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,450 | 144,000 | 0.10% | ||
| 46 | Alexandria Capital, LLC | 6,180 | 85,000 | 0.06% | ||
| 47 | GROUP ONE TRADING LLC | 4,882 | 67,000 | 0.05% | ||
| 48 | Nationwide Fund Advisors | 4,203 | 58,000 | 0.04% | ||
| 49 | UBS AG | 3,563 | 50,000 | 0.04% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 3,571 | 49,000 | 0.04% |
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.
