| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,200,000 | 24,432,000 | 13.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,181,835 | 24,062,000 | 13.46% | ||
| 3 | FMR LLC | 1,096,026 | 22,315,000 | 12.49% | ||
| 4 | WATER ISLAND CAPITAL LLC | 793,354 | 16,152,687 | 9.04% | ||
| 5 | NORTHERN TRUST CORP | 518,594 | 10,559,000 | 5.91% | ||
| 6 | GARDNER LEWIS ASSET MANAGEMENT L P | 430,577 | 8,767,000 | 4.91% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 358,527 | 7,300,000 | 4.08% | ||
| 8 | VANGUARD GROUP INC | 339,575 | 6,913,000 | 3.87% | ||
| 9 | BlackRock Fund Advisors | 300,003 | 6,108,000 | 3.42% | ||
| 10 | STATE STREET CORP | 217,410 | 4,427,000 | 2.48% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 187,440 | 3,816,000 | 2.14% | ||
| 12 | UBS AG | 183,421 | 3,734,000 | 2.09% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 171,855 | 3,498,000 | 1.96% | ||
| 14 | MORGAN STANLEY | 160,642 | 3,271,000 | 1.83% | ||
| 15 | SG Americas Securities, LLC | 129,798 | 2,643,000 | 1.48% | ||
| 16 | Bank of New York Mellon Corp | 116,564 | 2,373,000 | 1.33% | ||
| 17 | NORGES BANK | 113,930 | 2,319,000 | 1.30% | ||
| 18 | Burren Capital Advisors Ltd | 105,000 | 2,138,000 | 1.20% | ||
| 19 | CREDIT SUISSE AG/ | 92,663 | 1,887,000 | 1.06% | ||
| 20 | Loeb Offshore Management LP | 88,934 | 1,811,000 | 1.01% | ||
| 21 | JPMORGAN CHASE & CO | 85,755 | 1,746,000 | 0.98% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 78,529 | 1,599,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 77,518 | 1,578,000 | 0.88% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,893 | 1,179,000 | 0.66% | ||
| 25 | PineBridge Investments, L.P. | 56,777 | 1,156,000 | 0.65% | ||
| 26 | Teton Advisors, Inc. | 51,541 | 1,049,000 | 0.59% | ||
| 27 | TFS CAPITAL LLC | 46,297 | 943,000 | 0.53% | ||
| 28 | BlackRock Investment Management, LLC | 40,002 | 814,000 | 0.46% | ||
| 29 | BARCLAYS PLC | 37,287 | 746,000 | 0.42% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 36,104 | 735,000 | 0.41% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,971 | 692,000 | 0.39% | ||
| 32 | STRS OHIO | 33,800 | 688,000 | 0.38% | ||
| 33 | GOLDMAN SACHS GROUP INC | 33,452 | 681,000 | 0.38% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,079 | 511,000 | 0.29% | ||
| 35 | HARVEST MANAGEMENT LLC | 25,000 | 509,000 | 0.28% | ||
| 36 | STEVENS CAPITAL MANAGEMENT LP | 23,879 | 486,000 | 0.27% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,094 | 450,000 | 0.25% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 21,999 | 448,000 | 0.25% | ||
| 39 | GLAZER CAPITAL, LLC | 20,500 | 417,000 | 0.23% | ||
| 40 | RHUMBLINE ADVISERS | 19,218 | 391,000 | 0.22% | ||
| 41 | TEACHERS ADVISORS, LLC | 16,624 | 338,000 | 0.19% | ||
| 42 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,002 | 326,000 | 0.18% | ||
| 43 | DEUTSCHE BANK AG\ | 15,725 | 320,000 | 0.18% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 13,724 | 279,000 | 0.16% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 13,140 | 268,000 | 0.15% | ||
| 46 | Nationwide Fund Advisors | 12,487 | 254,000 | 0.14% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 11,695 | 238,000 | 0.13% | ||
| 48 | Absolute Return Capital, LLC | 11,250 | 229,000 | 0.13% | ||
| 49 | ROYAL BANK OF CANADA | 10,400 | 212,000 | 0.12% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,621 | 176,000 | 0.10% |
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.
