| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amici Capital, LLC | 1,214,423 | 22,698,000 | 14.78% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,067,800 | 19,957,000 | 12.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 860,271 | 16,078,000 | 10.47% | ||
| 4 | HEARTLAND ADVISORS INC | 600,000 | 11,214,000 | 7.30% | ||
| 5 | GARDNER LEWIS ASSET MANAGEMENT L P | 584,424 | 10,923,000 | 7.11% | ||
| 6 | WATER ISLAND CAPITAL LLC | 400,893 | 7,492,690 | 4.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 356,257 | 6,658,000 | 4.33% | ||
| 8 | MORGAN STANLEY | 350,383 | 6,549,000 | 4.26% | ||
| 9 | SEGALL BRYANT & HAMILL, LLC | 336,713 | 6,293,000 | 4.10% | ||
| 10 | VANGUARD GROUP INC | 289,228 | 5,406,000 | 3.52% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 231,900 | 4,334,000 | 2.82% | ||
| 12 | GLAZER CAPITAL, LLC | 224,851 | 4,202,000 | 2.74% | ||
| 13 | GABELLI FUNDS LLC | 194,333 | 3,632,000 | 2.36% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 162,180 | 3,031,000 | 1.97% | ||
| 15 | Kassirer Asset Management Corp | 148,400 | 2,774,000 | 1.81% | ||
| 16 | Teton Advisors, Inc. | 135,600 | 2,534,000 | 1.65% | ||
| 17 | Lapides Asset Management, LLC | 100,300 | 1,875,000 | 1.22% | ||
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 89,793 | 1,678,000 | 1.09% | ||
| 19 | S. MUOIO & CO. LLC | 70,000 | 1,308,000 | 0.85% | ||
| 20 | Bank of New York Mellon Corp | 63,362 | 1,185,000 | 0.77% | ||
| 21 | Neuberger Berman Group LLC | 62,500 | 1,168,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 52,152 | 974,000 | 0.63% | ||
| 23 | Ancora Advisors LLC | 52,000 | 972,000 | 0.63% | ||
| 24 | Allianz Asset Management GmbH | 51,643 | 965,000 | 0.63% | ||
| 25 | OMERS ADMINISTRATION Corp | 46,900 | 877,000 | 0.57% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,556 | 795,000 | 0.52% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 41,800 | 781,000 | 0.51% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 40,765 | 762,000 | 0.50% | ||
| 29 | ROYAL BANK OF CANADA | 32,817 | 614,000 | 0.40% | ||
| 30 | SG Americas Securities, LLC | 30,310 | 566,000 | 0.37% | ||
| 31 | BlackRock Fund Advisors | 30,161 | 564,000 | 0.37% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,100 | 547,000 | 0.36% | ||
| 33 | OppenheimerFunds, Inc. | 27,819 | 520,000 | 0.34% | ||
| 34 | NORTHERN TRUST CORP | 23,456 | 439,000 | 0.29% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 20,089 | 375,000 | 0.24% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,702 | 275,000 | 0.18% | ||
| 37 | Invesco Ltd. | 14,624 | 273,000 | 0.18% | ||
| 38 | WELLS FARGO & COMPANY/MN | 14,448 | 270,000 | 0.18% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,500 | 252,000 | 0.16% | ||
| 40 | UBS Group AG | 12,838 | 240,000 | 0.16% | ||
| 41 | Telemetry Investments, L.L.C. | 12,805 | 239,000 | 0.16% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 11,285 | 211,000 | 0.14% | ||
| 43 | Cowen Prime Services LLC | 11,000 | 206,000 | 0.13% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 10,260 | 192,000 | 0.13% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 8,399 | 157,000 | 0.10% | ||
| 46 | KBC Group NV | 7,102 | 133,000 | 0.09% | ||
| 47 | BlackRock Group LTD | 4,189 | 78,000 | 0.05% | ||
| 48 | AXA S.A. | 3,800 | 71,000 | 0.05% | ||
| 49 | CITIGROUP INC | 3,404 | 64,000 | 0.04% | ||
| 50 | Nationwide Fund Advisors | 2,500 | 47,000 | 0.03% |
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.
