| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RGM Capital, LLC | 7,144,932 | 89,026,000 | 16.24% | ||
| 2 | WATER ISLAND CAPITAL LLC | 3,695,943 | 46,051,000 | 8.40% | ||
| 3 | BROWN ADVISORY INC | 3,000,814 | 37,390,000 | 6.82% | ||
| 4 | TIG Advisors, LLC | 2,428,785 | 30,263,000 | 5.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,132,702 | 26,573,000 | 4.85% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,079,565 | 25,911,000 | 4.73% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,986,521 | 24,752,000 | 4.51% | ||
| 8 | VANGUARD GROUP INC | 1,763,981 | 21,979,000 | 4.01% | ||
| 9 | BlackRock Fund Advisors | 1,605,429 | 20,004,000 | 3.65% | ||
| 10 | JPMORGAN CHASE & CO | 1,333,872 | 16,620,000 | 3.03% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 1,256,836 | 15,660,000 | 2.86% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,179,254 | 14,694,000 | 2.68% | ||
| 13 | STATE STREET CORP | 1,008,654 | 12,569,000 | 2.29% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 831,206 | 10,357,000 | 1.89% | ||
| 15 | NORTHERN TRUST CORP | 722,920 | 9,008,000 | 1.64% | ||
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 720,063 | 8,972,000 | 1.64% | ||
| 17 | Cheyne Capital Management (UK) LLP | 709,079 | 8,835,000 | 1.61% | ||
| 18 | GLAZER CAPITAL, LLC | 706,172 | 8,799,000 | 1.60% | ||
| 19 | Sandell Asset Management Corp. | 698,713 | 8,706,000 | 1.59% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 659,279 | 8,215,000 | 1.50% | ||
| 21 | Visium Asset Management, LP | 608,200 | 7,579,000 | 1.38% | Call | |
| 22 | FMR LLC | 506,100 | 6,306,000 | 1.15% | ||
| 23 | GREEN ARROW CAPITAL MANAGEMENT LLC | 450,000 | 5,607,000 | 1.02% | Call | |
| 24 | Global Endowment Management, LP | 358,100 | 4,462,000 | 0.81% | ||
| 25 | ALPINE ASSOCIATES ADVISORS | 319,400 | 3,980,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 301,054 | 3,751,000 | 0.68% | ||
| 27 | GARDNER LEWIS ASSET MANAGEMENT L P | 273,405 | 3,407,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 252,078 | 3,141,000 | 0.57% | ||
| 29 | CREDIT AGRICOLE S A | 243,204 | 3,031,000 | 0.55% | ||
| 30 | Sandell Investment Services LLC | 213,648 | 2,662,000 | 0.49% | ||
| 31 | ASHFORD CAPITAL MANAGEMENT INC | 210,400 | 2,622,000 | 0.48% | ||
| 32 | Cowen Prime Services LLC | 204,112 | 2,543,000 | 0.46% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 202,327 | 2,521,000 | 0.46% | ||
| 34 | GABELLI FUNDS LLC | 200,600 | 2,499,000 | 0.46% | ||
| 35 | OMERS ADMINISTRATION Corp | 200,500 | 2,498,000 | 0.46% | ||
| 36 | Verition Fund Management LLC | 200,000 | 2,492,000 | 0.45% | Call | |
| 37 | BlackRock Investment Management, LLC | 191,958 | 2,392,000 | 0.44% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,500 | 2,113,000 | 0.39% | ||
| 39 | AMERIPRISE FINANCIAL INC | 164,024 | 2,044,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,868 | 1,868,000 | 0.34% | ||
| 41 | Loeb Offshore Management LP | 141,481 | 1,763,000 | 0.32% | ||
| 42 | Nationwide Fund Advisors | 134,538 | 1,676,000 | 0.31% | ||
| 43 | FIRST NEW YORK SECURITIES LLC /NY | 131,132 | 1,634,000 | 0.30% | ||
| 44 | Tikvah Management LLC | 122,935 | 1,532,000 | 0.28% | ||
| 45 | GOLDMAN SACHS GROUP INC | 117,829 | 1,468,000 | 0.27% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 106,056 | 1,321,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,531 | 1,265,000 | 0.23% | ||
| 48 | BlackRock Group LTD | 97,543 | 1,216,000 | 0.22% | ||
| 49 | TWO SIGMA ADVISERS, LP | 83,291 | 1,038,000 | 0.19% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 80,927 | 1,008,000 | 0.18% |
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.
