| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 2,422,518 | 32,074,000 | 18.19% | ||
| 2 | Nokomis Capital, L.L.C. | 1,168,326 | 15,469,000 | 8.77% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 975,327 | 12,913,000 | 7.32% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 881,916 | 11,677,000 | 6.62% | ||
| 5 | FMR LLC | 675,000 | 8,937,000 | 5.07% | ||
| 6 | PineBridge Investments, L.P. | 672,000 | 8,897,000 | 5.05% | ||
| 7 | JPMORGAN CHASE & CO | 636,469 | 8,427,000 | 4.78% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 514,339 | 6,810,000 | 3.86% | ||
| 9 | COWEN INC. | 409,400 | 5,425,000 | 3.08% | Put | |
| 10 | ROYAL BANK OF CANADA | 378,027 | 5,005,000 | 2.84% | ||
| 11 | Nantahala Capital Management, LLC | 367,336 | 4,864,000 | 2.76% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 353,850 | 4,685,000 | 2.66% | ||
| 13 | MORGAN STANLEY | 347,900 | 4,606,000 | 2.61% | ||
| 14 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 337,067 | 4,463,000 | 2.53% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 297,940 | 3,945,000 | 2.24% | ||
| 16 | OMERS ADMINISTRATION Corp | 226,100 | 2,994,000 | 1.70% | ||
| 17 | GLAZER CAPITAL, LLC | 222,438 | 2,947,000 | 1.67% | ||
| 18 | Alistair Capital Management, L.L.C. | 208,300 | 2,758,000 | 1.56% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 158,382 | 2,097,000 | 1.19% | ||
| 20 | BlueCrest Capital Management LLP | 152,753 | 2,022,000 | 1.15% | ||
| 21 | Loeb Offshore Management LP | 150,000 | 1,987,000 | 1.13% | ||
| 22 | Gotham Asset Management, LLC | 142,534 | 1,887,000 | 1.07% | ||
| 23 | DALTON GREINER HARTMAN MAHER & CO | 128,044 | 1,695,000 | 0.96% | ||
| 24 | TFS CAPITAL LLC | 112,466 | 1,489,000 | 0.84% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 111,224 | 1,473,000 | 0.84% | ||
| 26 | UBS AG | 103,407 | 1,369,000 | 0.78% | ||
| 27 | Jefferies Group LLC | 98,804 | 1,308,000 | 0.74% | ||
| 28 | LSV ASSET MANAGEMENT | 96,700 | 1,280,000 | 0.73% | ||
| 29 | STEVENS CAPITAL MANAGEMENT LP | 81,469 | 1,079,000 | 0.61% | ||
| 30 | TWO SIGMA ADVISERS, LP | 81,400 | 1,078,000 | 0.61% | ||
| 31 | CREDIT SUISSE AG/ | 81,296 | 1,076,000 | 0.61% | ||
| 32 | AMERIPRISE FINANCIAL INC | 75,875 | 1,005,000 | 0.57% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 73,892 | 978,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 71,777 | 950,000 | 0.54% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 69,206 | 916,000 | 0.52% | ||
| 36 | Invesco Ltd. | 54,277 | 719,000 | 0.41% | ||
| 37 | VANGUARD GROUP INC | 47,000 | 622,000 | 0.35% | ||
| 38 | MILES CAPITAL, INC. | 46,786 | 619,000 | 0.35% | ||
| 39 | RUSSELL FRANK CO/ | 46,260 | 612,000 | 0.35% | ||
| 40 | NORTHERN TRUST CORP | 39,646 | 524,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,281 | 480,000 | 0.27% | ||
| 42 | Asset Management One Co., Ltd. | 25,366 | 335,000 | 0.19% | ||
| 43 | A.R.T. Advisors, LLC | 20,971 | 277,000 | 0.16% | ||
| 44 | CITIGROUP INC | 20,051 | 266,000 | 0.15% | ||
| 45 | D. E. Shaw & Co., Inc. | 17,125 | 227,000 | 0.13% | ||
| 46 | OppenheimerFunds, Inc. | 15,900 | 211,000 | 0.12% | ||
| 47 | First Heartland Consultants, Inc. | 13,800 | 183,000 | 0.10% | ||
| 48 | BAILLIE GIFFORD & CO | 11,956 | 158,000 | 0.09% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,734 | 142,000 | 0.08% | ||
| 50 | IndexIQ Advisors LLC | 8,929 | 118,000 | 0.07% |
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.
