| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 2,258,645 | 39,888,000 | 9.68% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,895,896 | 33,482,000 | 8.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,260,813 | 22,266,000 | 5.41% | ||
| 4 | VANGUARD GROUP INC | 1,090,384 | 19,256,000 | 4.68% | ||
| 5 | GLAZER CAPITAL, LLC | 964,676 | 17,036,000 | 4.14% | ||
| 6 | GW&K Investment Management, LLC | 952,317 | 16,818,000 | 4.08% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 945,400 | 16,696,000 | 4.05% | ||
| 8 | WATER ISLAND CAPITAL LLC | 889,329 | 15,706,000 | 3.81% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 754,411 | 13,323,000 | 3.23% | ||
| 10 | MACQUARIE GROUP LTD | 714,995 | 12,627,000 | 3.07% | ||
| 11 | BlackRock Fund Advisors | 711,785 | 12,570,000 | 3.05% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 689,799 | 12,182,000 | 2.96% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 687,377 | 12,139,000 | 2.95% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 633,385 | 11,186,000 | 2.72% | ||
| 15 | FMR LLC | 540,072 | 9,538,000 | 2.32% | ||
| 16 | SOCIETE GENERALE | 518,547 | 9,158,000 | 2.22% | ||
| 17 | SG Americas Securities, LLC | 518,547 | 9,158,000 | 2.22% | ||
| 18 | STATE STREET CORP | 404,958 | 7,152,000 | 1.74% | ||
| 19 | SAND GROVE CAPITAL MANAGEMENT LLP | 405,000 | 7,140,000 | 1.73% | ||
| 20 | NORTHERN TRUST CORP | 381,697 | 6,740,000 | 1.64% | ||
| 21 | Silphium Asset Management Ltd | 374,590 | 6,615,259 | 1.61% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 311,378 | 5,499,000 | 1.34% | ||
| 23 | AMERIPRISE FINANCIAL INC | 298,012 | 5,263,000 | 1.28% | ||
| 24 | K2 PRINCIPAL FUND, L.P. | 217,073 | 3,834,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 212,513 | 3,752,000 | 0.91% | ||
| 26 | Kassirer Asset Management Corp | 206,680 | 3,650,000 | 0.89% | ||
| 27 | GABELLI & Co INVESTMENT ADVISERS, INC. | 196,952 | 3,478,000 | 0.84% | ||
| 28 | Cowen Prime Services LLC | 187,900 | 3,318,000 | 0.81% | ||
| 29 | S Squared Technology, LLC | 187,542 | 3,312,000 | 0.80% | ||
| 30 | MORGAN STANLEY | 167,814 | 2,963,000 | 0.72% | ||
| 31 | ArrowMark Colorado Holdings LLC | 162,781 | 2,875,000 | 0.70% | ||
| 32 | Candriam S.C.A. | 150,000 | 2,649,000 | 0.64% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,890 | 2,470,000 | 0.60% | ||
| 34 | AQR ARBITRAGE LLC | 133,172 | 2,352,000 | 0.57% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 124,672 | 2,202,000 | 0.53% | ||
| 36 | CREDIT SUISSE AG/ | 122,548 | 2,165,000 | 0.53% | ||
| 37 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 119,551 | 2,111,271 | 0.51% | ||
| 38 | BANCO BTG PACTUAL S.A. | 114,000 | 2,013,000 | 0.49% | ||
| 39 | Portolan Capital Management, LLC | 113,781 | 2,009,000 | 0.49% | ||
| 40 | GARDNER LEWIS ASSET MANAGEMENT L P | 113,120 | 1,998,000 | 0.49% | ||
| 41 | Bank of New York Mellon Corp | 109,208 | 1,928,000 | 0.47% | ||
| 42 | HAVENS ADVISORS LLC | 107,000 | 1,890,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 103,566 | 1,829,000 | 0.44% | ||
| 44 | EMANCIPATION MANAGEMENT LLC | 103,003 | 1,819,000 | 0.44% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,508 | 1,793,000 | 0.44% | ||
| 46 | DALTON GREINER HARTMAN MAHER & CO | 98,947 | 1,747,000 | 0.42% | ||
| 47 | Spark Investment Management LLC | 84,100 | 1,485,000 | 0.36% | ||
| 48 | Burren Capital Advisors Ltd | 81,400 | 1,438,000 | 0.35% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,481 | 1,369,000 | 0.33% | ||
| 50 | D. E. Shaw & Co., Inc. | 76,890 | 1,358,000 | 0.33% |
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.
