| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,215,744 | 57,498,000 | 6.41% | ||
| 2 | WATER ISLAND CAPITAL LLC | 3,116,216 | 55,717,942 | 6.21% | ||
| 3 | Camber Capital Management LP | 2,550,000 | 45,594,000 | 5.08% | ||
| 4 | TIG Advisors, LLC | 2,547,653 | 45,552,000 | 5.08% | ||
| 5 | Broadfin Capital, LLC | 2,494,854 | 44,608,000 | 4.97% | ||
| 6 | TimesSquare Capital Management, LLC | 2,468,344 | 44,134,000 | 4.92% | ||
| 7 | GABELLI FUNDS LLC | 2,235,400 | 39,969,000 | 4.45% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,943,374 | 34,747,000 | 3.87% | ||
| 9 | BlackRock Fund Advisors | 1,468,714 | 26,261,000 | 2.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,371,129 | 24,516,000 | 2.73% | ||
| 11 | DEUTSCHE BANK AG\ | 1,322,534 | 23,645,000 | 2.63% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,296,000 | 23,172,000 | 2.58% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 1,250,000 | 22,363,000 | 2.49% | ||
| 14 | GLAZER CAPITAL, LLC | 1,117,571 | 19,982,000 | 2.23% | ||
| 15 | MORGAN STANLEY | 991,995 | 17,736,000 | 1.98% | ||
| 16 | STATE STREET CORP | 932,870 | 16,677,000 | 1.86% | ||
| 17 | GLG Partners LP | 836,602 | 14,958,000 | 1.67% | ||
| 18 | JPMORGAN CHASE & CO | 829,142 | 14,825,000 | 1.65% | ||
| 19 | OMERS ADMINISTRATION Corp | 722,000 | 12,909,000 | 1.44% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 694,444 | 12,417,000 | 1.38% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 679,946 | 12,157,000 | 1.35% | ||
| 22 | GOLDMAN SACHS GROUP INC | 597,602 | 10,685,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 583,585 | 10,435,000 | 1.16% | ||
| 24 | GARDNER LEWIS ASSET MANAGEMENT L P | 575,000 | 10,281,000 | 1.15% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 572,500 | 10,236,000 | 1.14% | ||
| 26 | D. E. Shaw & Co., Inc. | 520,420 | 9,305,000 | 1.04% | ||
| 27 | Engaged Capital LLC | 502,825 | 8,991,000 | 1.00% | ||
| 28 | TIG Advisors, LLC | 501,600 | 8,969,000 | 1.00% | Call | |
| 29 | Pentwater Capital Management LP | 500,000 | 8,940,000 | 1.00% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 491,436 | 8,787,000 | 0.98% | ||
| 31 | CREDIT SUISSE AG/ | 470,307 | 8,409,000 | 0.94% | ||
| 32 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 430,000 | 7,688,000 | 0.86% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 415,532 | 7,430,000 | 0.83% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 414,125 | 7,405,000 | 0.83% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 409,078 | 7,313,000 | 0.81% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 363,400 | 6,498,000 | 0.72% | ||
| 37 | Magnetar Financial LLC | 352,756 | 6,307,000 | 0.70% | ||
| 38 | ING GROEP NV | 350,000 | 6,262,000 | 0.70% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,359 | 4,870,000 | 0.54% | ||
| 40 | Bank of New York Mellon Corp | 270,129 | 4,830,000 | 0.54% | ||
| 41 | LG Capital Management, LP | 246,700 | 4,411,000 | 0.49% | ||
| 42 | J. Goldman & Co LP | 225,000 | 4,023,000 | 0.45% | Call | |
| 43 | Endurant Capital Management LP | 222,350 | 3,976,000 | 0.44% | ||
| 44 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 200,000 | 3,576,000 | 0.40% | ||
| 45 | Iguana Healthcare Management, LLC | 200,000 | 3,576,000 | 0.40% | ||
| 46 | Kassirer Asset Management Corp | 200,000 | 3,576,000 | 0.40% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 198,958 | 3,557,000 | 0.40% | ||
| 48 | NORGES BANK | 198,000 | 3,541,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,156 | 3,400,000 | 0.38% | ||
| 50 | SG Americas Securities, LLC | 188,913 | 3,378,000 | 0.38% |
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.
