| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.63M (15.57%) | 177.65K Increased by +3.84% | Dec 31, 22 |
| 2 | Vanguard Group Inc | 2.92M (9.82%) | 46.67K Increased by +1.60% | Dec 31, 22 |
| 3 | Fidelity International Ltd | 1.24M (4.18%) | 1.06M Increased by +85.50% | Dec 31, 22 |
| 4 | Eckert Corp | 1.01M (3.40%) | 12.40K Increased by +1.23% | Dec 31, 22 |
| 5 | State Street Corporation | 989.32K (3.33%) | 9.99K Increased by +1.01% | Dec 31, 22 |
| 6 | JPMorgan Chase & Co | 843.69K (2.84%) | 392.06K Increased by +46.47% | Dec 31, 22 |
| 7 | Westchester Capital Management LLC | 776.10K (2.61%) | 155.36K Increased by +20.02% | Dec 31, 22 |
| 8 | Bank of America Corp | 657.21K (2.21%) | 247.24K Increased by +37.62% | Dec 31, 22 |
| 9 | Geode Capital Management, LLC | 562.83K (1.89%) | 14.00K Increased by +2.49% | Dec 31, 22 |
| 10 | Morgan Stanley - Brokerage Accounts | 550.08K (1.85%) | -53.39K Decreased by -9.71% | Dec 31, 22 |
| 11 | Dimensional Fund Advisors, Inc. | 528.62K (1.78%) | -2.11K Decreased by -0.40% | Dec 31, 22 |
| 12 | Magnetar Financial LLC | 447.19K (1.50%) | -200.30K Decreased by -44.79% | Dec 31, 22 |
| 13 | Northern Trust Corp | 409.83K (1.38%) | 20.70K Increased by +5.05% | Dec 31, 22 |
| 14 | Goldman Sachs Group Inc | 400.39K (1.35%) | -45.00 Decreased by -0.01% | Dec 31, 22 |
| 15 | NORGES BANK | 388.56K (1.31%) | 162.70K Increased by +41.87% | Dec 31, 22 |
| 16 | Charles Schwab Investment Management Inc | 385.68K (1.30%) | 7.83K Increased by +2.03% | Dec 31, 22 |
| 17 | AllianceBernstein L.P. | 334.15K (1.12%) | -25.79K Decreased by -7.72% | Dec 31, 22 |
| 18 | Cnh Partners, LLC | 331.74K (1.12%) | -2.10K Decreased by -0.63% | Dec 31, 22 |
| 19 | Balyasny Asset Management LLC | 305.25K (1.03%) | 179.69K Increased by +58.87% | Dec 31, 22 |
| 20 | UBS Group AG | 302.95K (1.02%) | 21.99K Increased by +7.26% | Dec 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Instl Ttl Stck Mkt Idx Tr | 892.85K (3.00%) | 15.84K Increased by +1.77% | Dec 31, 22 |
| 2 | The Merger Fund A | 709.08K (2.39%) | 144.69K Increased by +20.41% | Dec 31, 22 |
| 3 | Fidelity Canadian Large Cap Sr B | 700.00K (2.36%) | 215.00K Increased by +30.71% | Dec 31, 22 |
| 4 | BGF World Healthscience A2 | 340.87K (1.15%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 5 | Fidelity® Small Cap Index | 243.52K (0.82%) | 5.49K Increased by +2.26% | Jan 31, 23 |
| 6 | Pictet-Global Megatrend Sel I USD | 165.24K (0.56%) | -164.00 Decreased by -0.10% | Sep 30, 22 |
| 7 | Fidelity Concntr Val Priv Pool Sr F | 151.32K (0.51%) | 82.32K Increased by +54.40% | Dec 31, 22 |
| 8 | Ranger Small Cap | 146.81K (0.49%) | 4.02K Increased by +2.74% | Dec 31, 22 |
| 9 | Fidelity Monthly Income Series F | 129.86K (0.44%) | 129.86K Increased by +100.00% | Dec 31, 22 |
| 10 | Fidelity Global Value Long/Short B | 110.00K (0.37%) | 30.00K Increased by +27.27% | Dec 31, 22 |
| 11 | Fidelity NorthStar Sr F | 100.00K (0.34%) | 30.00K Increased by +30.00% | Dec 31, 22 |
| 12 | Calamos Market Neutral Income A | 98.16K (0.33%) | 56.16K Increased by +57.21% | Dec 31, 22 |
| 13 | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 89.74K (0.30%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 14 | Fuller & Thaler Behavioral Small-Cap Eq | 89.74K (0.30%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 15 | NT R2000 Growth Index Fund - NL | 87.69K (0.30%) | -1.03K Decreased by -1.18% | Dec 31, 22 |
| 16 | NT R2000 Index Fund - NL | 84.17K (0.28%) | -1.15K Decreased by -1.36% | Dec 31, 22 |
| 17 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 72.66K (0.24%) | 72.66K Increased by +100.00% | Jun 30, 22 |
| 18 | BlackRock Extended Mkt Composite | 66.74K (0.22%) | 1.24K Increased by +1.86% | Dec 31, 22 |
| 19 | NT R2000 Index Fund - DC - NL - 2 | 64.52K (0.22%) | 944.00 Increased by +1.46% | Dec 31, 22 |
| 20 | Xtrackers CSI300 Swap ETF 1C | 60.73K (0.20%) | 60.73K Increased by +100.00% | Sep 30, 22 |