| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Moab Capital Partners LLC | 1,896,722 | 29,323,000 | 8.65% | ||
| 2 | Lafitte Capital Management LP | 1,378,600 | 21,313,000 | 6.29% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,145,618 | 17,712,000 | 5.23% | ||
| 4 | GLAZER CAPITAL, LLC | 920,695 | 14,234,000 | 4.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 885,002 | 13,682,000 | 4.04% | ||
| 6 | VANGUARD GROUP INC | 870,210 | 13,453,000 | 3.97% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 863,632 | 13,352,000 | 3.94% | ||
| 8 | BlackRock Fund Advisors | 716,807 | 11,082,000 | 3.27% | ||
| 9 | DEUTSCHE BANK AG\ | 642,294 | 9,929,000 | 2.93% | ||
| 10 | GARDNER LEWIS ASSET MANAGEMENT L P | 539,837 | 8,346,000 | 2.46% | ||
| 11 | SG Americas Securities, LLC | 460,942 | 7,126,000 | 2.10% | ||
| 12 | GLG Partners LP | 459,600 | 7,106,000 | 2.10% | ||
| 13 | UBS Group AG | 449,086 | 6,943,000 | 2.05% | ||
| 14 | STATE STREET CORP | 421,175 | 6,512,000 | 1.92% | ||
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 412,722 | 6,381,000 | 1.88% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 409,875 | 6,337,000 | 1.87% | ||
| 17 | AQR ARBITRAGE LLC | 397,516 | 6,146,000 | 1.81% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 367,585 | 5,683,000 | 1.68% | ||
| 19 | Skylands Capital, LLC | 352,871 | 5,455,000 | 1.61% | ||
| 20 | WATER ISLAND CAPITAL LLC | 350,624 | 5,420,647 | 1.60% | ||
| 21 | EII CAPITAL MANAGEMENT, INC. | 350,580 | 5,420,000 | 1.60% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 337,769 | 5,222,000 | 1.54% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 326,961 | 5,054,000 | 1.49% | ||
| 24 | JPMORGAN CHASE & CO | 325,658 | 5,034,000 | 1.49% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 315,898 | 4,884,000 | 1.44% | ||
| 26 | Allianz Asset Management GmbH | 315,213 | 4,873,000 | 1.44% | ||
| 27 | NORTHERN TRUST CORP | 276,228 | 4,271,000 | 1.26% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 262,400 | 4,057,000 | 1.20% | ||
| 29 | BARINGS LLC | 260,802 | 4,032,000 | 1.19% | ||
| 30 | MORGAN STANLEY | 236,581 | 3,657,000 | 1.08% | ||
| 31 | Kassirer Asset Management Corp | 220,000 | 3,401,000 | 1.00% | ||
| 32 | BTG Pactual Global Asset Management Ltd | 181,626 | 2,808,000 | 0.83% | ||
| 33 | LMR Partners LLP | 175,000 | 2,705,000 | 0.80% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 173,285 | 2,678,000 | 0.79% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 163,685 | 2,531,000 | 0.75% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,171 | 2,322,000 | 0.69% | ||
| 37 | Polar Asset Management Partners Inc. | 150,000 | 2,319,000 | 0.68% | ||
| 38 | Boston Partners | 146,059 | 2,258,000 | 0.67% | ||
| 39 | Bank of New York Mellon Corp | 141,587 | 2,189,000 | 0.65% | ||
| 40 | D. E. Shaw & Co., Inc. | 140,024 | 2,165,000 | 0.64% | ||
| 41 | TFS CAPITAL LLC | 132,749 | 2,052,000 | 0.61% | ||
| 42 | Kellner Capital, LLC | 115,000 | 1,778,000 | 0.52% | ||
| 43 | CREDIT SUISSE AG/ | 110,928 | 1,715,000 | 0.51% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,000 | 1,701,000 | 0.50% | ||
| 45 | BlackRock Investment Management, LLC | 106,093 | 1,640,000 | 0.48% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 104,591 | 1,617,000 | 0.48% | ||
| 47 | BlueCrest Capital Management Ltd | 103,650 | 1,602,000 | 0.47% | ||
| 48 | COWEN INC. | 102,270 | 1,581,000 | 0.47% | ||
| 49 | Visium Asset Management, LP | 101,894 | 1,576,000 | 0.47% | ||
| 50 | S. MUOIO & CO. LLC | 100,000 | 1,546,000 | 0.46% |
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.
