| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Clayton Dubilier & Rice LLC | 62.14M (215.92%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 2 | Pentwater Capital Management LP | 5.42M (18.83%) | 498.58K Increased by +9.20% | Jun 30, 22 |
| 3 | UBS O'Connor LLC | 5.11M (17.75%) | 2.45M Increased by +47.92% | Jun 30, 22 |
| 4 | Vanguard Group Inc | 4.45M (15.46%) | 1.45M Increased by +32.53% | Jun 30, 22 |
| 5 | Balyasny Asset Management LLC | 2.96M (10.28%) | 1.25M Increased by +42.28% | Jun 30, 22 |
| 6 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.56M (8.90%) | 2.56M Increased by +100.00% | Jun 30, 22 |
| 7 | Millennium Management LLC | 2.15M (7.48%) | -733.97K Decreased by -34.11% | Jun 30, 22 |
| 8 | Water Island Capital LLC | 1.77M (6.14%) | -197.71K Decreased by -11.18% | Jun 30, 22 |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.72M (5.98%) | 1.21M Increased by +70.31% | Jun 30, 22 |
| 10 | Goldman Sachs Group Inc | 1.63M (5.66%) | -448.40K Decreased by -27.53% | Jun 30, 22 |
| 11 | Dimensional Fund Advisors, Inc. | 1.43M (4.97%) | -242.44K Decreased by -16.95% | Jun 30, 22 |
| 12 | State Street Corporation | 1.14M (3.97%) | 71.33K Increased by +6.25% | Jun 30, 22 |
| 13 | Fidelity International Ltd | 1.10M (3.82%) | 280.00K Increased by +25.45% | Jun 30, 22 |
| 14 | First Trust Capital Management L.P. | 1.07M (3.72%) | 225.84K Increased by +21.10% | Jun 30, 22 |
| 15 | Nuveen Asset Management, LLC | 1.04M (3.61%) | -214.66K Decreased by -20.64% | Jun 30, 22 |
| 16 | Knightsbridge Asset Management, LLC | 994.29K (3.45%) | 454.53K Increased by +45.71% | Jun 30, 22 |
| 17 | Geode Capital Management, LLC | 985.33K (3.42%) | 68.73K Increased by +6.98% | Jun 30, 22 |
| 18 | RBF LLC | 961.30K (3.34%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 19 | Ergoteles LLC | 917.65K (3.19%) | 675.86K Increased by +73.65% | Jun 30, 22 |
| 20 | Beryl Capital Management LLC | 911.61K (3.17%) | 911.61K Increased by +100.00% | Jun 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NexPoint Merger Arbitrage Z | 2.40M (8.32%) | 2.40M Increased by +100.00% | Jun 30, 22 |
| 2 | Arbitrage R | 1.17M (4.07%) | 1.17M Increased by +100.00% | May 31, 22 |
| 3 | First Trust Merger Arbitrage Cl I | 997.09K (3.46%) | 997.09K Increased by +100.00% | Jun 30, 22 |
| 4 | Fidelity NorthStar Sr F | 700.00K (2.43%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 5 | The Merger Fund A | 621.25K (2.16%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 6 | Fidelity® Small Cap Index | 471.49K (1.64%) | 53.51K Increased by +11.35% | Jun 30, 22 |
| 7 | iMGP Alt Strats Instl | 207.91K (0.72%) | -63.62K Decreased by -30.60% | Jun 30, 22 |
| 8 | Bridgeway Omni Small-Cap Value | 184.50K (0.64%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 9 | Bridgeway Omni Small-Cap Value N | 184.50K (0.64%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 10 | NT R2000 Index Fund - NL | 180.88K (0.63%) | 23.37K Increased by +12.92% | Jun 30, 22 |
| 11 | Man GLG Event Driven Alternative IN USD | 174.96K (0.61%) | 81.93K Increased by +46.83% | May 31, 22 |
| 12 | NT R2000 Growth Index Fund - NL | 162.16K (0.56%) | -2.05K Decreased by -1.26% | Jun 30, 22 |
| 13 | Leadersel Event Driven B Acc | 152.00K (0.53%) | 152.00K Increased by +100.00% | Mar 31, 22 |
| 14 | Bridgeway Omni Tax-Managed Sm-Cp Val N | 150.40K (0.52%) | 0.00 Increased by 0.00% | Jun 30, 22 |
| 15 | NT R2000 Index Fund - DC - NL - 2 | 133.61K (0.46%) | 17.11K Increased by +12.80% | Jun 30, 22 |
| 16 | NT R2000 Growth Index Fund - L | 119.16K (0.41%) | -6.11K Decreased by -5.12% | Jun 30, 22 |
| 17 | Northern Trust Russell 2000 Growth Index | 119.16K (0.41%) | -6.11K Decreased by -5.12% | Jun 30, 22 |
| 18 | BlackRock Extended Mkt Composite | 116.27K (0.40%) | 116.27K Increased by +100.00% | Jun 30, 22 |
| 19 | Fidelity NorthStar Balanced Sr F5 | 107.54K (0.37%) | 539.00 Increased by +0.50% | Jun 30, 22 |
| 20 | BlackRock Extended Equity Market K | 103.61K (0.36%) | 4.95K Increased by +4.78% | Jun 30, 22 |