| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.93M (14.53%) | -211.14K Decreased by -7.21% | Jun 30, 22 |
| 2 | UBS O'Connor LLC | 1.24M (6.13%) | 1.18M Increased by +95.53% | Jun 30, 22 |
| 3 | State Street Corporation | 1.20M (5.94%) | -26.06K Decreased by -2.18% | Jun 30, 22 |
| 4 | Wellington Management Company LLP | 1.02M (5.05%) | -997.24K Decreased by -98.02% | Jun 30, 22 |
| 5 | T. Rowe Price Associates, Inc. | 812.23K (4.03%) | -1.58M Decreased by -194.77% | Jun 30, 22 |
| 6 | Balyasny Asset Management LLC | 483.09K (2.40%) | 479.32K Increased by +99.22% | Jun 30, 22 |
| 7 | Principal Financial Group Inc | 456.06K (2.26%) | -702.65K Decreased by -154.07% | Jun 30, 22 |
| 8 | Geode Capital Management, LLC | 438.99K (2.18%) | 25.67K Increased by +5.85% | Jun 30, 22 |
| 9 | Amvescap Plc. | 408.38K (2.03%) | 55.43K Increased by +13.57% | Jun 30, 22 |
| 10 | Bank of America Corp | 362.46K (1.80%) | 311.40K Increased by +85.91% | Jun 30, 22 |
| 11 | Beryl Capital Management LLC | 350.46K (1.74%) | 350.46K Increased by +100.00% | Jun 30, 22 |
| 12 | Goldman Sachs Group Inc | 350.39K (1.74%) | 295.77K Increased by +84.41% | Jun 30, 22 |
| 13 | Northern Trust Corp | 305.63K (1.52%) | -6.52K Decreased by -2.13% | Jun 30, 22 |
| 14 | Westchester Capital Management LLC | 273.35K (1.36%) | 273.35K Increased by +100.00% | Jun 30, 22 |
| 15 | Fidelity International Ltd | 272.10K (1.35%) | 272.10K Increased by +100.00% | Jun 30, 22 |
| 16 | Charles Schwab Investment Management Inc | 267.88K (1.33%) | -74.94K Decreased by -27.97% | Jun 30, 22 |
| 17 | Bank of New York Mellon Corp | 264.73K (1.31%) | -14.85K Decreased by -5.61% | Jun 30, 22 |
| 18 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 233.26K (1.16%) | 233.26K Increased by +100.00% | Jun 30, 22 |
| 19 | Ameriprise Financial Inc | 189.93K (0.94%) | -8.97K Decreased by -4.72% | Jun 30, 22 |
| 20 | First Trust Capital Management L.P. | 167.63K (0.83%) | 167.63K Increased by +100.00% | Jun 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Explorer Inv | 503.05K (2.50%) | -226.67K Decreased by -45.06% | Jun 30, 22 |
| 2 | T. Rowe Price Small-Cap Value | 258.10K (1.28%) | -259.60K Decreased by -100.58% | Jun 30, 22 |
| 3 | The Merger Fund A | 252.64K (1.25%) | 252.64K Increased by +100.00% | Jun 30, 22 |
| 4 | NexPoint Merger Arbitrage Z | 232.21K (1.15%) | 232.21K Increased by +100.00% | Jun 30, 22 |
| 5 | Invesco OFI Small Cap Growth | 207.91K (1.03%) | 82.11K Increased by +39.49% | Jun 30, 22 |
| 6 | First Trust Merger Arbitrage Cl I | 158.78K (0.79%) | 158.78K Increased by +100.00% | Jun 30, 22 |
| 7 | Fidelity Dividend Series F | 156.00K (0.77%) | 48.70K Increased by +31.22% | Jun 30, 22 |
| 8 | Fidelity® Small Cap Index | 153.25K (0.76%) | -2.85K Decreased by -1.86% | Jun 30, 22 |
| 9 | T. Rowe Price Real Estate | 143.28K (0.71%) | -27.16K Decreased by -18.96% | Jun 30, 22 |
| 10 | T. Rowe Price US Real Estate Equity | 143.28K (0.71%) | -27.16K Decreased by -18.96% | Jun 30, 22 |
| 11 | T. Rowe Price Real Assets | 117.53K (0.58%) | -51.93K Decreased by -44.19% | Jun 30, 22 |
| 12 | T. Rowe Price Real Assets Tr I-Z | 114.63K (0.57%) | -39.74K Decreased by -34.67% | Jun 30, 22 |
| 13 | T. Rowe Price U.S. SC Value Eq Tr-Z | 108.62K (0.54%) | -89.37K Decreased by -82.27% | Jun 30, 22 |
| 14 | Arbitrage R | 91.43K (0.45%) | 91.43K Increased by +100.00% | May 31, 22 |
| 15 | iShares Glb Prpty Secs Eq Idx (UK) L Acc | 84.90K (0.42%) | 3.13K Increased by +3.68% | May 31, 22 |
| 16 | Fidelity Dividend Plus Series A | 83.00K (0.41%) | 17.00K Increased by +20.48% | Jun 30, 22 |
| 17 | Columbia Small Cap Value II | 80.46K (0.40%) | -6.91K Decreased by -8.59% | Jun 30, 22 |
| 18 | Man GLG Event Driven Alternative IN USD | 75.22K (0.37%) | 28.29K Increased by +37.61% | May 31, 22 |
| 19 | Heartland Small-Cap Value Plus Strategy | 68.11K (0.34%) | 2.29K Increased by +3.37% | Jun 30, 22 |
| 20 | GW&K S/M Cp Cor Eq | 63.83K (0.32%) | 1.05K Increased by +1.65% | Jun 30, 22 |