| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 4,291,290 | 30,468,000 | 8.62% | ||
| 2 | WATER ISLAND CAPITAL LLC | 3,656,956 | 25,964,000 | 7.35% | ||
| 3 | Magnetar Financial LLC | 3,456,042 | 24,538,000 | 6.95% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 2,920,065 | 20,732,000 | 5.87% | ||
| 5 | VANGUARD GROUP INC | 2,536,926 | 18,012,000 | 5.10% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,121,455 | 15,062,000 | 4.26% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,836,173 | 13,037,000 | 3.69% | ||
| 8 | BlackRock Fund Advisors | 1,803,489 | 12,805,000 | 3.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,733,412 | 12,307,000 | 3.48% | ||
| 10 | TUDOR INVESTMENT CORP ET AL | 1,682,006 | 11,942,000 | 3.38% | ||
| 11 | JPMORGAN CHASE & CO | 1,633,630 | 11,599,000 | 3.28% | ||
| 12 | MORGAN STANLEY | 1,283,908 | 9,116,000 | 2.58% | ||
| 13 | DEUTSCHE BANK AG\ | 1,270,762 | 9,022,000 | 2.55% | ||
| 14 | GABELLI FUNDS LLC | 1,264,450 | 8,978,000 | 2.54% | ||
| 15 | STATE STREET CORP | 1,198,767 | 8,512,000 | 2.41% | ||
| 16 | OMERS ADMINISTRATION Corp | 1,122,600 | 7,970,000 | 2.26% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,002,757 | 7,120,000 | 2.02% | ||
| 18 | GLAZER CAPITAL, LLC | 1,000,000 | 7,100,000 | 2.01% | ||
| 19 | CITIGROUP INC | 977,042 | 6,937,000 | 1.96% | ||
| 20 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 933,293 | 6,626,000 | 1.88% | ||
| 21 | CREDIT SUISSE AG/ | 850,437 | 6,038,000 | 1.71% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 848,072 | 6,021,000 | 1.70% | ||
| 23 | NORTHERN TRUST CORP | 822,981 | 5,844,000 | 1.65% | ||
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 565,374 | 4,014,000 | 1.14% | ||
| 25 | AQR ARBITRAGE LLC | 554,125 | 3,934,000 | 1.11% | ||
| 26 | Alberta Investment Management Corp | 500,000 | 3,550,000 | 1.00% | ||
| 27 | SG Americas Securities, LLC | 492,549 | 3,497,000 | 0.99% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 479,752 | 3,406,000 | 0.96% | ||
| 29 | RUSSELL FRANK CO/ | 450,164 | 3,196,000 | 0.90% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 421,644 | 2,994,000 | 0.85% | ||
| 31 | BARCLAYS PLC | 369,160 | 2,585,000 | 0.73% | ||
| 32 | Allianz Asset Management GmbH | 320,675 | 2,277,000 | 0.64% | ||
| 33 | Bank of New York Mellon Corp | 316,517 | 2,248,000 | 0.64% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,491 | 2,119,000 | 0.60% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,100 | 2,095,000 | 0.59% | ||
| 36 | Kassirer Asset Management Corp | 292,600 | 2,077,000 | 0.59% | ||
| 37 | Numeric Investors LLC | 291,415 | 2,069,000 | 0.59% | ||
| 38 | BlackRock Investment Management, LLC | 243,358 | 1,728,000 | 0.49% | ||
| 39 | BERKLEY W R CORP | 233,181 | 1,656,000 | 0.47% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 222,000 | 1,576,000 | 0.45% | ||
| 41 | D. E. Shaw & Co., Inc. | 202,870 | 1,440,000 | 0.41% | ||
| 42 | WELLS FARGO & COMPANY/MN | 173,404 | 1,232,000 | 0.35% | ||
| 43 | Spark Investment Management LLC | 171,900 | 1,220,000 | 0.35% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 149,700 | 1,063,000 | 0.30% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,600 | 1,027,000 | 0.29% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 129,600 | 920,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,625 | 892,000 | 0.25% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 118,856 | 844,000 | 0.24% | ||
| 49 | OppenheimerFunds, Inc. | 110,410 | 784,000 | 0.22% | ||
| 50 | TEACHERS ADVISORS, LLC | 100,263 | 712,000 | 0.20% |
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.
