| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 3,936,717 | 38,304,000 | 8.65% | ||
| 2 | AQR ARBITRAGE LLC | 3,543,873 | 34,482,000 | 7.79% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,243,500 | 31,559,000 | 7.13% | ||
| 4 | Magnetar Financial LLC | 3,041,327 | 29,592,000 | 6.68% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,869,892 | 27,924,000 | 6.31% | ||
| 6 | GARDNER LEWIS ASSET MANAGEMENT L P | 2,379,954 | 23,157,000 | 5.23% | ||
| 7 | VANGUARD GROUP INC | 2,303,896 | 22,417,000 | 5.06% | ||
| 8 | BlackRock Fund Advisors | 1,589,220 | 15,463,000 | 3.49% | ||
| 9 | DEUTSCHE BANK AG\ | 1,510,221 | 14,693,000 | 3.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,450,245 | 14,111,000 | 3.19% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 1,346,252 | 13,099,000 | 2.96% | ||
| 12 | OMERS ADMINISTRATION Corp | 1,054,100 | 10,256,000 | 2.32% | ||
| 13 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,000,000 | 9,730,000 | 2.20% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 912,945 | 8,883,000 | 2.01% | ||
| 15 | STATE STREET CORP | 909,214 | 8,842,000 | 2.00% | ||
| 16 | FIRST NEW YORK SECURITIES LLC /NY | 879,331 | 8,555,891 | 1.93% | ||
| 17 | SG Americas Securities, LLC | 832,307 | 8,098,000 | 1.83% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 800,000 | 7,784,000 | 1.76% | ||
| 19 | NORTHERN TRUST CORP | 613,581 | 5,970,000 | 1.35% | ||
| 20 | Teton Advisors, Inc. | 548,311 | 5,335,000 | 1.20% | ||
| 21 | UBS Group AG | 490,945 | 4,777,000 | 1.08% | ||
| 22 | GABELLI FUNDS LLC | 457,898 | 4,455,000 | 1.01% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 451,103 | 4,389,000 | 0.99% | ||
| 24 | Boston Partners | 434,047 | 4,223,000 | 0.95% | ||
| 25 | STEVENS CAPITAL MANAGEMENT LP | 432,168 | 4,205,000 | 0.95% | ||
| 26 | Alyeska Investment Group, L.P. | 419,669 | 4,083,000 | 0.92% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 414,015 | 4,028,000 | 0.91% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 395,436 | 3,848,000 | 0.87% | ||
| 29 | GOLDMAN SACHS GROUP INC | 384,127 | 3,738,000 | 0.84% | ||
| 30 | Kassirer Asset Management Corp | 365,000 | 3,551,000 | 0.80% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 338,027 | 3,289,000 | 0.74% | ||
| 32 | Telemetry Investments, L.L.C. | 313,341 | 3,049,000 | 0.69% | ||
| 33 | JPMORGAN CHASE & CO | 308,397 | 3,001,000 | 0.68% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,800 | 2,937,000 | 0.66% | ||
| 35 | GLAZER CAPITAL, LLC | 281,000 | 2,734,000 | 0.62% | ||
| 36 | Bank of New York Mellon Corp | 248,965 | 2,423,000 | 0.55% | ||
| 37 | NORTH STAR ASSET MANAGEMENT INC | 248,756 | 2,420,000 | 0.55% | ||
| 38 | Airain ltd | 221,413 | 2,154,000 | 0.49% | ||
| 39 | BlueCrest Capital Management Ltd | 219,498 | 2,136,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 213,853 | 2,081,000 | 0.47% | ||
| 41 | Virtu KCG Holdings LLC | 209,604 | 2,039,000 | 0.46% | ||
| 42 | RUSSELL FRANK CO/ | 208,176 | 2,025,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,254 | 2,017,000 | 0.46% | ||
| 44 | AMERIPRISE FINANCIAL INC | 179,870 | 1,750,000 | 0.40% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,400 | 1,580,000 | 0.36% | ||
| 46 | PEAK6 Group LLC | 153,421 | 1,493,000 | 0.34% | ||
| 47 | COASTLAND CAPITAL LLC | 152,898 | 1,488,000 | 0.34% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 126,500 | 1,231,000 | 0.28% | ||
| 49 | BLACKROCK ADVISORS LLC | 114,247 | 1,112,000 | 0.25% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,405 | 1,084,000 | 0.24% |
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.
