| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,388,596 | 27,008,000 | 7.88% | ||
| 2 | WATER ISLAND CAPITAL LLC | 1,094,623 | 21,290,417 | 6.21% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,079,443 | 20,996,000 | 6.12% | ||
| 4 | Magnetar Financial LLC | 991,623 | 19,287,000 | 5.62% | ||
| 5 | SOFTBANK GROUP CORP. | 965,844 | 18,786,000 | 5.48% | ||
| 6 | GABELLI FUNDS LLC | 839,501 | 16,328,000 | 4.76% | ||
| 7 | BAMCO INC /NY/ | 781,822 | 15,206,000 | 4.43% | ||
| 8 | GLAZER CAPITAL, LLC | 765,863 | 14,896,000 | 4.34% | ||
| 9 | BlackRock Fund Advisors | 675,291 | 13,134,000 | 3.83% | ||
| 10 | VANGUARD GROUP INC | 639,666 | 12,441,000 | 3.63% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 637,000 | 12,390,000 | 3.61% | ||
| 12 | DEUTSCHE BANK AG\ | 617,506 | 12,009,000 | 3.50% | ||
| 13 | TIG Advisors, LLC | 580,216 | 11,285,000 | 3.29% | ||
| 14 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550,844 | 10,714,000 | 3.12% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 478,259 | 9,302,000 | 2.71% | ||
| 16 | OMERS ADMINISTRATION Corp | 417,400 | 8,118,000 | 2.37% | ||
| 17 | STATE STREET CORP | 376,444 | 7,324,000 | 2.14% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 297,120 | 5,779,000 | 1.69% | ||
| 19 | DISCIPLINED GROWTH INVESTORS INC /MN | 276,625 | 5,380,000 | 1.57% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 267,279 | 5,199,000 | 1.52% | ||
| 21 | NORTHERN TRUST CORP | 249,607 | 4,854,000 | 1.42% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 243,557 | 4,737,000 | 1.38% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 224,109 | 4,359,000 | 1.27% | ||
| 24 | MORGAN STANLEY | 220,962 | 4,298,000 | 1.25% | ||
| 25 | AQR ARBITRAGE LLC | 220,392 | 4,287,000 | 1.25% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 169,100 | 3,289,000 | 0.96% | ||
| 27 | BLAIR WILLIAM & CO/IL | 160,810 | 3,127,000 | 0.91% | ||
| 28 | Allianz Asset Management GmbH | 160,000 | 3,112,000 | 0.91% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 153,171 | 2,979,000 | 0.87% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,289 | 2,806,000 | 0.82% | ||
| 31 | FIRST NEW YORK SECURITIES LLC /NY | 137,786 | 2,679,938 | 0.78% | ||
| 32 | STEVENS CAPITAL MANAGEMENT LP | 134,747 | 2,621,000 | 0.76% | ||
| 33 | Polar Asset Management Partners Inc. | 125,000 | 2,431,000 | 0.71% | ||
| 34 | Bank of New York Mellon Corp | 113,019 | 2,199,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 101,292 | 1,970,000 | 0.57% | ||
| 36 | BlackRock Investment Management, LLC | 91,765 | 1,785,000 | 0.52% | ||
| 37 | CREDIT SUISSE AG/ | 68,324 | 1,328,000 | 0.39% | ||
| 38 | TEACHERS ADVISORS, LLC | 61,514 | 1,196,000 | 0.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,100 | 1,072,000 | 0.31% | Call | |
| 40 | NORTH STAR ASSET MANAGEMENT INC | 53,815 | 1,047,000 | 0.31% | ||
| 41 | BlueCrest Capital Management Ltd | 50,000 | 973,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,834 | 911,000 | 0.27% | ||
| 43 | S. MUOIO & CO. LLC | 43,000 | 836,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,406 | 825,000 | 0.24% | ||
| 45 | A.R.T. Advisors, LLC | 41,632 | 809,000 | 0.24% | ||
| 46 | GAGNON SECURITIES LLC | 39,132 | 761,000 | 0.22% | ||
| 47 | OppenheimerFunds, Inc. | 37,086 | 721,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,500 | 710,000 | 0.21% | ||
| 49 | MENTA CAPITAL LLC | 33,700 | 655,000 | 0.19% | ||
| 50 | Trexquant Investment LP | 32,768 | 637,000 | 0.19% |
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.
