| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 571,264 | 14,281,600 | 7.88% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 565,238 | 14,131,000 | 7.80% | ||
| 3 | Loeb Offshore Management LP | 537,986 | 13,450,000 | 7.42% | ||
| 4 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500,000 | 12,500,000 | 6.90% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 410,199 | 10,255,000 | 5.66% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 407,281 | 10,182,000 | 5.62% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 364,200 | 9,105,000 | 5.03% | ||
| 8 | VANGUARD GROUP INC | 346,488 | 8,663,000 | 4.78% | ||
| 9 | BlackRock Fund Advisors | 297,032 | 7,426,000 | 4.10% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 272,800 | 6,820,000 | 3.76% | ||
| 11 | Yakira Capital Management, Inc. | 218,400 | 5,460,000 | 3.01% | SH | |
| 12 | FJ Capital Management LLC | 194,288 | 4,857,000 | 2.68% | ||
| 13 | JPMORGAN CHASE & CO | 176,536 | 4,413,000 | 2.44% | ||
| 14 | STATE STREET CORP | 175,125 | 4,382,000 | 2.42% | ||
| 15 | PineBridge Investments, L.P. | 148,200 | 3,705,000 | 2.05% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 133,693 | 3,342,000 | 1.84% | ||
| 17 | PRICE MICHAEL F | 123,500 | 3,088,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 121,162 | 3,029,000 | 1.67% | ||
| 19 | Stieven Capital Advisors, L.P. | 102,503 | 2,563,000 | 1.41% | ||
| 20 | Curi Capital, LLC | 98,300 | 2,457,000 | 1.36% | ||
| 21 | Paloma Partners Management Co | 95,000 | 2,375,000 | 1.31% | ||
| 22 | CSS LLC/IL | 89,429 | 2,236,000 | 1.23% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 87,486 | 2,187,000 | 1.21% | ||
| 24 | MORGAN STANLEY | 69,143 | 1,729,000 | 0.95% | ||
| 25 | Clover Partners, L.P. | 67,896 | 1,697,000 | 0.94% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 62,812 | 1,570,000 | 0.87% | ||
| 27 | GARDNER LEWIS ASSET MANAGEMENT L P | 60,589 | 1,515,000 | 0.84% | ||
| 28 | Bank of New York Mellon Corp | 59,618 | 1,490,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 56,985 | 1,424,000 | 0.79% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,492 | 1,387,000 | 0.77% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 51,830 | 1,296,000 | 0.72% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 48,683 | 1,217,000 | 0.67% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,600 | 1,065,000 | 0.59% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,100 | 1,003,000 | 0.55% | ||
| 35 | BlackRock Investment Management, LLC | 38,858 | 971,000 | 0.54% | ||
| 36 | STEVENS CAPITAL MANAGEMENT LP | 34,043 | 851,000 | 0.47% | ||
| 37 | TFS CAPITAL LLC | 31,649 | 791,000 | 0.44% | ||
| 38 | D. E. Shaw & Co., Inc. | 30,165 | 754,000 | 0.42% | ||
| 39 | JANE STREET GROUP, LLC | 26,967 | 674,000 | 0.37% | ||
| 40 | TWO SIGMA ADVISERS, LP | 26,379 | 659,000 | 0.36% | ||
| 41 | OTA LLC | 25,500 | 637,000 | 0.35% | ||
| 42 | CREDIT SUISSE AG/ | 24,379 | 610,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,244 | 582,000 | 0.32% | ||
| 44 | Catalyst Capital Advisors LLC | 22,850 | 571,000 | 0.32% | ||
| 45 | UBS AG | 22,355 | 559,000 | 0.31% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,650 | 541,000 | 0.30% | ||
| 47 | Relative Value Partners, LLC | 21,485 | 537,000 | 0.30% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,073 | 527,000 | 0.29% | ||
| 49 | RHUMBLINE ADVISERS | 20,338 | 508,000 | 0.28% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,859 | 471,000 | 0.26% |
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.
