| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,598,845 | 10,137,000 | 21.95% | ||
| 2 | WATER ISLAND CAPITAL LLC | 1,255,520 | 7,973,000 | 17.27% | ||
| 3 | VANGUARD GROUP INC | 839,485 | 5,322,000 | 11.52% | ||
| 4 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 370,148 | 2,347,000 | 5.08% | ||
| 5 | AQR ARBITRAGE LLC | 290,482 | 1,842,000 | 3.99% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 286,585 | 1,817,000 | 3.93% | ||
| 7 | S. MUOIO & CO. LLC | 213,211 | 1,352,000 | 2.93% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 207,296 | 1,314,000 | 2.85% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 159,022 | 1,008,000 | 2.18% | ||
| 10 | TFS CAPITAL LLC | 149,030 | 945,000 | 2.05% | ||
| 11 | SIGNIA CAPITAL MANAGEMENT LLC | 139,089 | 882,000 | 1.91% | ||
| 12 | OppenheimerFunds, Inc. | 134,721 | 854,000 | 1.85% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 129,673 | 822,000 | 1.78% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 124,828 | 791,000 | 1.71% | ||
| 15 | Alpine Global Management, LLC | 114,923 | 729,000 | 1.58% | ||
| 16 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,030 | 552,000 | 1.20% | ||
| 17 | North Star Investment Management Corp. | 85,000 | 539,000 | 1.17% | ||
| 18 | D. E. Shaw & Co., Inc. | 73,943 | 469,000 | 1.02% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 70,500 | 447,000 | 0.97% | ||
| 20 | TWO SIGMA ADVISERS, LP | 68,106 | 432,000 | 0.94% | ||
| 21 | MORGAN STANLEY | 68,260 | 432,000 | 0.94% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,600 | 429,000 | 0.93% | ||
| 23 | SYNOVUS FINANCIAL CORP | 65,056 | 413,000 | 0.89% | ||
| 24 | GOLDMAN SACHS GROUP INC | 63,404 | 402,000 | 0.87% | ||
| 25 | MENTA CAPITAL LLC | 61,317 | 389,000 | 0.84% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 55,004 | 349,000 | 0.76% | ||
| 27 | GLG Partners LP | 53,509 | 339,000 | 0.73% | ||
| 28 | Invesco Ltd. | 45,669 | 290,000 | 0.63% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,966 | 260,000 | 0.56% | ||
| 30 | NORTHERN TRUST CORP | 39,945 | 253,000 | 0.55% | ||
| 31 | Bank of New York Mellon Corp | 32,700 | 208,000 | 0.45% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,025 | 203,000 | 0.44% | ||
| 33 | Telemetry Investments, L.L.C. | 27,000 | 171,000 | 0.37% | ||
| 34 | Virtu KCG Holdings LLC | 24,635 | 156,000 | 0.34% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 21,686 | 137,000 | 0.30% | ||
| 36 | HARVEST MANAGEMENT LLC | 19,600 | 124,000 | 0.27% | ||
| 37 | BARCLAYS PLC | 17,100 | 108,000 | 0.23% | Call | |
| 38 | GLAZER CAPITAL, LLC | 14,700 | 93,000 | 0.20% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 14,250 | 90,000 | 0.19% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 14,240 | 90,000 | 0.19% | ||
| 41 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 12,852 | 81,000 | 0.18% | ||
| 42 | CITADEL ADVISORS LLC | 11,800 | 75,000 | 0.16% | Call | |
| 43 | TWO SIGMA SECURITIES, LLC | 11,681 | 74,000 | 0.16% | ||
| 44 | Tower Research Capital LLC (TRC) | 11,266 | 71,000 | 0.15% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 11,289 | 71,000 | 0.15% | ||
| 46 | STATE STREET CORP | 10,409 | 66,000 | 0.14% | ||
| 47 | Nationwide Fund Advisors | 7,551 | 48,000 | 0.10% | ||
| 48 | FIRST NEW YORK SECURITIES LLC /NY | 5,000 | 31,700 | 0.07% | ||
| 49 | BARCLAYS PLC | 4,400 | 28,000 | 0.06% | ||
| 50 | DEUTSCHE BANK AG\ | 3,676 | 23,000 | 0.05% |
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.
