| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,419,449 | 26,529,000 | 8.07% | ||
| 2 | GABELLI FUNDS LLC | 1,190,401 | 22,249,000 | 6.76% | ||
| 3 | Magnetar Financial LLC | 1,056,255 | 19,741,000 | 6.00% | ||
| 4 | WATER ISLAND CAPITAL LLC | 1,018,718 | 19,040,000 | 5.79% | ||
| 5 | VANGUARD GROUP INC | 825,136 | 15,422,000 | 4.69% | ||
| 6 | GARDNER LEWIS ASSET MANAGEMENT L P | 762,986 | 14,260,000 | 4.34% | ||
| 7 | AWM Investment Company, Inc. | 600,000 | 11,214,000 | 3.41% | ||
| 8 | BlackRock Fund Advisors | 568,839 | 10,632,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 568,672 | 10,628,000 | 3.23% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 565,184 | 10,563,000 | 3.21% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 468,522 | 8,757,000 | 2.66% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 409,700 | 7,657,000 | 2.33% | ||
| 13 | MORGAN STANLEY | 403,844 | 7,547,000 | 2.29% | ||
| 14 | Allianz Asset Management GmbH | 403,600 | 7,543,000 | 2.29% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,100 | 6,824,000 | 2.07% | ||
| 16 | CASTLEARK MANAGEMENT LLC | 348,637 | 6,516,000 | 1.98% | ||
| 17 | OMERS ADMINISTRATION Corp | 336,700 | 6,293,000 | 1.91% | ||
| 18 | DEUTSCHE BANK AG\ | 333,260 | 6,227,000 | 1.89% | ||
| 19 | STATE STREET CORP | 327,044 | 6,111,000 | 1.86% | ||
| 20 | AQR ARBITRAGE LLC | 313,355 | 5,857,000 | 1.78% | ||
| 21 | TUDOR INVESTMENT CORP ET AL | 309,695 | 5,788,000 | 1.76% | ||
| 22 | CREDIT SUISSE AG/ | 305,930 | 5,718,000 | 1.74% | ||
| 23 | SG Americas Securities, LLC | 277,068 | 5,178,000 | 1.57% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 261,494 | 4,887,000 | 1.49% | ||
| 25 | NORTHERN TRUST CORP | 259,246 | 4,845,000 | 1.47% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 228,119 | 4,264,000 | 1.30% | ||
| 27 | CHICAGO CAPITAL MANAGEMENT, LLC | 210,861 | 3,940,000 | 1.20% | ||
| 28 | D. E. Shaw & Co., Inc. | 206,585 | 3,861,000 | 1.17% | ||
| 29 | BERKLEY W R CORP | 190,770 | 3,565,000 | 1.08% | ||
| 30 | Kassirer Asset Management Corp | 169,260 | 3,163,000 | 0.96% | ||
| 31 | GLG LLC | 166,776 | 3,117,000 | 0.95% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 143,206 | 2,676,000 | 0.81% | ||
| 33 | CANADA LIFE ASSURANCE Co | 139,457 | 2,609,000 | 0.79% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 133,280 | 2,491,000 | 0.76% | ||
| 35 | GLG Partners LP | 133,224 | 2,490,000 | 0.76% | ||
| 36 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 119,446 | 2,232,446 | 0.68% | ||
| 37 | ANALYTIC INVESTORS, LLC | 118,207 | 2,209,000 | 0.67% | ||
| 38 | WealthTrust Axiom LLC | 117,045 | 2,187,000 | 0.66% | ||
| 39 | K2 PRINCIPAL FUND, L.P. | 100,000 | 1,869,000 | 0.57% | ||
| 40 | Polar Asset Management Partners Inc. | 100,000 | 1,869,000 | 0.57% | ||
| 41 | Invesco Ltd. | 99,492 | 1,860,000 | 0.57% | ||
| 42 | AMERIPRISE FINANCIAL INC | 88,271 | 1,650,000 | 0.50% | ||
| 43 | BlackRock Investment Management, LLC | 85,119 | 1,591,000 | 0.48% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,500 | 1,579,000 | 0.48% | ||
| 45 | Bank of New York Mellon Corp | 73,316 | 1,370,000 | 0.42% | ||
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 70,590 | 1,319,000 | 0.40% | ||
| 47 | FIRST TRUST ADVISORS LP | 67,222 | 1,256,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,952 | 1,251,000 | 0.38% | ||
| 49 | EATON VANCE MANAGEMENT | 60,747 | 1,135,000 | 0.35% | ||
| 50 | Cowen Prime Services LLC | 60,000 | 1,121,000 | 0.34% |
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.
