| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Glazer Capital, LLC | 1.38M (9.78%) | 1.38M Increased by +100.00% | Sep 30, 23 |
| 2 | BlackRock Inc | 1.21M (8.58%) | 107.95K Increased by +8.89% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 937.00K (6.62%) | -85.31K Decreased by -9.10% | Sep 30, 23 |
| 4 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 851.30K (6.02%) | -201.08K Decreased by -23.62% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 826.69K (5.84%) | -279.93K Decreased by -33.86% | Sep 30, 23 |
| 6 | Cannell Capital LLC | 670.36K (4.74%) | -45.14K Decreased by -6.73% | Sep 30, 23 |
| 7 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 667.22K (4.72%) | 667.22K Increased by +100.00% | Sep 30, 23 |
| 8 | First Trust Capital Management L.P. | 656.28K (4.64%) | 656.28K Increased by +100.00% | Sep 30, 23 |
| 9 | Water Island Capital LLC | 547.48K (3.87%) | 547.48K Increased by +100.00% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 401.89K (2.84%) | 202.49K Increased by +50.38% | Sep 30, 23 |
| 11 | Punch & Associates Inv Mgmt Inc | 366.92K (2.59%) | -541.06K Decreased by -147.46% | Sep 30, 23 |
| 12 | State Street Corporation | 362.71K (2.56%) | 13.63K Increased by +3.76% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 351.68K (2.49%) | 28.25K Increased by +8.03% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 332.17K (2.35%) | 268.68K Increased by +80.89% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 307.95K (2.18%) | -12.12K Decreased by -3.93% | Sep 30, 23 |
| 16 | Qube Research & Technologies | 248.63K (1.76%) | 234.07K Increased by +94.14% | Sep 30, 23 |
| 17 | Picton Mahoney Asset Management | 225.00K (1.59%) | 225.00K Increased by +100.00% | Sep 30, 23 |
| 18 | American Century Companies Inc | 222.81K (1.58%) | 39.27K Increased by +17.63% | Sep 30, 23 |
| 19 | Gabelli Funds LLC | 222.10K (1.57%) | 222.10K Increased by +100.00% | Sep 30, 23 |
| 20 | Royce & Associates, LP | 213.63K (1.51%) | -563.42K Decreased by -263.74% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 607.91K (4.30%) | 607.91K Increased by +100.00% | Sep 30, 23 |
| 2 | Arbitrage R | 450.00K (3.18%) | 450.00K Increased by +100.00% | Aug 31, 23 |
| 3 | Meridian Small Cap Growth Legacy | 288.37K (2.04%) | -163.38K Decreased by -56.66% | Sep 30, 23 |
| 4 | Strategic Advisers® Small-Mid Cap | 271.87K (1.92%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 5 | Fidelity® Small Cap Index | 144.05K (1.02%) | 4.16K Increased by +2.89% | Aug 31, 23 |
| 6 | DFA US Small Cap I | 142.65K (1.01%) | -45.10K Decreased by -31.62% | Sep 30, 23 |
| 7 | Neumeier Poma Small Cap Value | 130.50K (0.92%) | 130.50K Increased by +100.00% | Sep 30, 23 |
| 8 | DFA US Targeted Value I | 125.28K (0.89%) | -24.26K Decreased by -19.37% | Sep 30, 23 |
| 9 | Royce Pennsylvania Mutual Invmt | 111.09K (0.79%) | -96.10K Decreased by -86.51% | Sep 30, 23 |
| 10 | First Eagle US Small Cap Strategy | 109.03K (0.77%) | -30.15K Decreased by -27.65% | Sep 30, 23 |
| 11 | Royce Value Trust | 100.11K (0.71%) | -12.41K Decreased by -12.40% | Sep 30, 23 |
| 12 | DFA US Micro Cap I | 94.53K (0.67%) | -18.35K Decreased by -19.41% | Sep 30, 23 |
| 13 | Deka-Nachhaltigkeit Impact Aktien CF | 84.00K (0.59%) | 31.00K Increased by +36.90% | May 31, 23 |
| 14 | JPMorgan Small Cap Value I | 83.27K (0.59%) | -1.76K Decreased by -2.11% | Sep 30, 23 |
| 15 | Fidelity® Extended Market Index | 81.19K (0.57%) | -1.91K Decreased by -2.35% | Sep 30, 23 |
| 16 | DFA US Small Cap Value I | 60.31K (0.43%) | -76.14K Decreased by -126.25% | Sep 30, 23 |
| 17 | Man GLG Event Driven Alternative IN USD | 59.76K (0.42%) | 59.76K Increased by +100.00% | Jul 31, 23 |
| 18 | DFA US Core Equity 1 I | 54.93K (0.39%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | EHP Global Arbitrage Alternative Cl F | 52.56K (0.37%) | 52.56K Increased by +100.00% | Aug 31, 23 |
| 20 | NT R2000 Index Fund - NL | 51.19K (0.36%) | 6.72K Increased by +13.12% | Sep 30, 23 |