| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAZER CAPITAL, LLC | 2,582,799 | 23,222,000 | 8.81% | ||
| 2 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,586,940 | 14,219,000 | 5.39% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,545,704 | 13,850,000 | 5.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,472,737 | 13,196,000 | 5.01% | ||
| 5 | SG Americas Securities, LLC | 1,357,686 | 12,165,000 | 4.62% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,248,536 | 11,187,000 | 4.24% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,225,868 | 10,983,000 | 4.17% | ||
| 8 | VANGUARD GROUP INC | 1,089,513 | 9,762,000 | 3.70% | ||
| 9 | HEARTLAND ADVISORS INC | 1,000,000 | 8,960,000 | 3.40% | ||
| 10 | BlackRock Fund Advisors | 982,028 | 8,799,000 | 3.34% | ||
| 11 | Jefferies Group LLC | 971,213 | 8,702,000 | 3.30% | ||
| 12 | JPMORGAN CHASE & CO | 897,202 | 8,040,000 | 3.05% | ||
| 13 | ROYCE & ASSOCIATES LP | 852,040 | 7,634,000 | 2.90% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 813,837 | 7,292,000 | 2.77% | ||
| 15 | STATE STREET CORP | 803,592 | 7,202,000 | 2.73% | ||
| 16 | Loeb Offshore Management LP | 713,259 | 6,391,000 | 2.42% | ||
| 17 | Northern Right Capital Management, L.P. | 646,756 | 5,795,000 | 2.20% | ||
| 18 | ALPINE ASSOCIATES ADVISORS | 627,113 | 5,619,000 | 2.13% | ||
| 19 | UBS AG | 594,195 | 5,324,000 | 2.02% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 570,310 | 5,110,000 | 1.94% | ||
| 21 | GABELLI FUNDS LLC | 473,265 | 4,240,000 | 1.61% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 457,000 | 4,095,000 | 1.55% | ||
| 23 | NORTHERN TRUST CORP | 402,376 | 3,605,000 | 1.37% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,454 | 3,561,000 | 1.35% | ||
| 25 | MORGAN STANLEY | 354,100 | 3,173,000 | 1.20% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,263 | 3,040,000 | 1.15% | ||
| 27 | Burren Capital Advisors Ltd | 310,000 | 2,778,000 | 1.05% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 307,559 | 2,756,000 | 1.05% | ||
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 263,134 | 2,358,000 | 0.89% | ||
| 30 | Bank of New York Mellon Corp | 235,582 | 2,111,000 | 0.80% | ||
| 31 | OMERS ADMINISTRATION Corp | 223,611 | 2,004,000 | 0.76% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 217,886 | 1,952,000 | 0.74% | ||
| 33 | TFS CAPITAL LLC | 214,961 | 1,926,000 | 0.73% | ||
| 34 | Invesco Ltd. | 211,579 | 1,896,000 | 0.72% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 192,471 | 1,724,000 | 0.65% | ||
| 36 | A.R.T. Advisors, LLC | 168,339 | 1,508,000 | 0.57% | ||
| 37 | Yakira Capital Management, Inc. | 165,267 | 1,481,000 | 0.56% | ||
| 38 | GOLDMAN SACHS GROUP INC | 154,268 | 1,382,000 | 0.52% | ||
| 39 | CREDIT SUISSE AG/ | 143,387 | 1,285,000 | 0.49% | ||
| 40 | Lumbard & Kellner, LLC | 150,000 | 1,239,000 | 0.47% | ||
| 41 | DEUTSCHE BANK AG\ | 135,518 | 1,213,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 118,021 | 1,057,000 | 0.40% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 117,714 | 1,054,000 | 0.40% | ||
| 44 | TWO SIGMA ADVISERS, LP | 117,400 | 1,053,000 | 0.40% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 112,800 | 1,011,000 | 0.38% | ||
| 46 | COWEN INC. | 110,494 | 990,000 | 0.38% | ||
| 47 | D. E. Shaw & Co., Inc. | 110,171 | 987,000 | 0.37% | ||
| 48 | FIRST NEW YORK SECURITIES LLC /NY | 103,401 | 926,000 | 0.35% | ||
| 49 | WELLS FARGO & COMPANY/MN | 100,239 | 900,000 | 0.34% | ||
| 50 | CREDIT AGRICOLE S A | 90,133 | 808,000 | 0.31% |
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.
