| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Indaba Capital Management, LLC | 3.96M (18.21%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 2 | Archon Capital Management LLC | 3.27M (15.04%) | -50.00K Decreased by -1.53% | Sep 30, 22 |
| 3 | Brown Brothers Harriman & Co | 3.10M (14.23%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 4 | BlackRock Inc | 1.88M (8.64%) | -131.95K Decreased by -7.02% | Dec 31, 22 |
| 5 | Vanguard Group Inc | 1.52M (6.98%) | -274.58K Decreased by -18.08% | Dec 31, 22 |
| 6 | D. E. Shaw & Co LP | 1.49M (6.86%) | 1.44M Increased by +96.18% | Dec 31, 22 |
| 7 | Siris Capital Group | 1.48M (6.81%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 8 | VIEX Capital Advisors, LLC | 1.21M (5.56%) | 277.52K Increased by +22.92% | Sep 30, 22 |
| 9 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 1.11M (5.09%) | 1.11M Increased by +100.00% | Dec 31, 22 |
| 10 | Carlson Capital LP | 1.02M (4.71%) | 1.02M Increased by +100.00% | Dec 31, 22 |
| 11 | Halcyon Management Partners LP | 986.27K (4.53%) | 986.27K Increased by +100.00% | Dec 31, 22 |
| 12 | Baillie Gifford & Co Limited. | 918.36K (4.22%) | -21.54K Decreased by -2.35% | Dec 31, 22 |
| 13 | KIM, LLC | 828.68K (3.81%) | 828.68K Increased by +100.00% | Dec 31, 22 |
| 14 | State Street Corporation | 506.50K (2.33%) | -41.77K Decreased by -8.25% | Dec 31, 22 |
| 15 | Geode Capital Management, LLC | 483.44K (2.22%) | 2.81K Increased by +0.58% | Sep 30, 22 |
| 16 | Acadian Asset Management LLC | 445.09K (2.05%) | 7.55K Increased by +1.70% | Sep 30, 22 |
| 17 | Schonfeld Strategic Advisors LLC | 394.48K (1.81%) | 394.48K Increased by +100.00% | Dec 31, 22 |
| 18 | Horrell Capital Management, Inc. | 333.81K (1.53%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 19 | Owls Nest Partners IA, LLC | 295.00K (1.36%) | -7.54K Decreased by -2.56% | Dec 31, 22 |
| 20 | NORGES BANK | 281.60K (1.29%) | 281.60K Increased by +100.00% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NexPoint Merger Arbitrage Z | 1.05M (4.83%) | 1.05M Increased by +100.00% | Dec 31, 22 |
| 2 | Vanguard Instl Ttl Stck Mkt Idx Tr | 917.13K (4.21%) | 20.40K Increased by +2.22% | Dec 31, 22 |
| 3 | Man GLG Event Driven Alternative IN USD | 711.74K (3.27%) | 711.74K Increased by +100.00% | Nov 30, 22 |
| 4 | Arbitrage R | 699.93K (3.22%) | 699.93K Increased by +100.00% | Nov 30, 22 |
| 5 | Edinburgh Worldwide Ord | 226.37K (1.04%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 6 | Fidelity® Small Cap Index | 205.53K (0.94%) | 2.39K Increased by +1.16% | Dec 31, 22 |
| 7 | Federated Hermes MDT SCG Institutional | 187.15K (0.86%) | 70.34K Increased by +37.59% | Dec 31, 22 |
| 8 | Federated Hermes MDT Small Cap Growth IS | 187.15K (0.86%) | 70.34K Increased by +37.59% | Dec 31, 22 |
| 9 | Old Westbury Small & Mid Cap Strategies | 152.40K (0.70%) | -55.28K Decreased by -36.28% | Oct 31, 22 |
| 10 | AltShares Merger Arbitrage ETF | 151.80K (0.70%) | 151.80K Increased by +100.00% | Nov 30, 22 |
| 11 | NT R2000 Index Fund - NL | 71.06K (0.33%) | -199.00 Decreased by -0.28% | Dec 31, 22 |
| 12 | BlackRock Extended Mkt Composite | 65.86K (0.30%) | -33.00 Decreased by -0.05% | Dec 31, 22 |
| 13 | BlackRock Extended Equity Market K | 57.33K (0.26%) | -425.00 Decreased by -0.74% | Dec 31, 22 |
| 14 | NT R2000 Index Fund - DC - NL - 2 | 54.47K (0.25%) | 1.37K Increased by +2.52% | Dec 31, 22 |
| 15 | NT R2000 Growth Index Fund - NL | 50.72K (0.23%) | -1.92K Decreased by -3.79% | Dec 31, 22 |
| 16 | iShares Russell 2000 Small-Cap Idx Instl | 39.34K (0.18%) | 1.03K Increased by +2.61% | Nov 30, 22 |
| 17 | Russell 2000 Index Non-Lendable Fund E | 38.45K (0.18%) | -9.00 Decreased by -0.02% | Dec 31, 22 |
| 18 | BlackRock Russell 2500™ Index F | 37.96K (0.17%) | 164.00 Increased by +0.43% | Dec 31, 22 |
| 19 | Federated Hermes MDT SCC Institutional | 37.39K (0.17%) | -61.42K Decreased by -164.27% | Dec 31, 22 |
| 20 | Federated Hermes MDT Small Cap Core IS | 37.39K (0.17%) | -61.42K Decreased by -164.27% | Dec 31, 22 |