| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.91M (43.11%) | 230.71K Increased by +2.92% | Sep 30, 22 |
| 2 | Pentwater Capital Management LP | 6.76M (36.85%) | 962.00K Increased by +14.22% | Sep 30, 22 |
| 3 | BlackRock Inc | 5.37M (29.26%) | -236.91K Decreased by -4.41% | Sep 30, 22 |
| 4 | Fuller & Thaler Asset Management Inc | 5.08M (27.68%) | -63.10K Decreased by -1.24% | Sep 30, 22 |
| 5 | Eckert Corp | 2.20M (12.00%) | 118.40K Increased by +5.37% | Sep 30, 22 |
| 6 | Sand Grove Capital Management LLP | 2.09M (11.36%) | 56.90K Increased by +2.73% | Sep 30, 22 |
| 7 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.03M (11.05%) | 2.01M Increased by +99.01% | Sep 30, 22 |
| 8 | Water Island Capital LLC | 1.90M (10.35%) | -58.45K Decreased by -3.08% | Sep 30, 22 |
| 9 | Charles Schwab Investment Management Inc | 1.75M (9.51%) | -3.80K Decreased by -0.22% | Sep 30, 22 |
| 10 | Segantii Capital Management Ltd | 1.61M (8.78%) | 1.61M Increased by +100.00% | Sep 30, 22 |
| 11 | Test Hedge Fund Mgmt | 1.61M (8.77%) | -1.58M Decreased by -98.37% | Sep 30, 22 |
| 12 | State Street Corporation | 1.56M (8.49%) | 34.69K Increased by +2.23% | Sep 30, 22 |
| 13 | Citigroup Inc | 1.44M (7.83%) | 959.26K Increased by +66.70% | Sep 30, 22 |
| 14 | Geode Capital Management, LLC | 1.39M (7.59%) | 77.83K Increased by +5.58% | Sep 30, 22 |
| 15 | AllianceBernstein L.P. | 1.25M (6.80%) | 148.61K Increased by +11.91% | Sep 30, 22 |
| 16 | Morgan Stanley - Brokerage Accounts | 1.12M (6.09%) | 76.72K Increased by +6.87% | Sep 30, 22 |
| 17 | Private Management Group Inc | 1.09M (5.94%) | -425.04K Decreased by -38.97% | Sep 30, 22 |
| 18 | Goldman Sachs Group Inc | 1.06M (5.76%) | -122.86K Decreased by -11.63% | Sep 30, 22 |
| 19 | Cnh Partners, LLC | 1.03M (5.59%) | 43.25K Increased by +4.21% | Sep 30, 22 |
| 20 | Westchester Capital Management LLC | 956.96K (5.21%) | -45.54K Decreased by -4.76% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Small-Cap Value | 4.35M (23.70%) | 32.08K Increased by +0.74% | Sep 30, 22 |
| 2 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.47M (13.48%) | 25.39K Increased by +1.03% | Sep 30, 22 |
| 3 | NexPoint Merger Arbitrage Z | 1.98M (10.78%) | 1.98M Increased by +100.00% | Sep 30, 22 |
| 4 | The Merger Fund A | 802.50K (4.37%) | -38.36K Decreased by -4.78% | Sep 30, 22 |
| 5 | Fidelity® Small Cap Index | 642.88K (3.50%) | 10.32K Increased by +1.61% | Oct 31, 22 |
| 6 | Muhlenkamp | 298.45K (1.63%) | -81.13K Decreased by -27.18% | Sep 30, 22 |
| 7 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 277.63K (1.51%) | 277.63K Increased by +100.00% | Jun 30, 22 |
| 8 | Xtrackers Stoxx Glb Sel Div 100 SwpETF1D | 263.67K (1.44%) | 263.67K Increased by +100.00% | May 31, 22 |
| 9 | NT R2000 Growth Index Fund - NL | 244.85K (1.33%) | -43.00 Decreased by -0.02% | Sep 30, 22 |
| 10 | Bridgeway Omni Small-Cap Value | 237.00K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 11 | Bridgeway Omni Small-Cap Value N | 237.00K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 12 | NT R2000 Index Fund - NL | 235.45K (1.28%) | -266.00 Decreased by -0.11% | Sep 30, 22 |
| 13 | NT R2000 Index Fund - DC - NL - 2 | 175.45K (0.96%) | 1.34K Increased by +0.76% | Sep 30, 22 |
| 14 | BlackRock Extended Mkt Composite | 171.32K (0.93%) | 15.24K Increased by +8.90% | Sep 30, 22 |
| 15 | NT R2000 Growth Index Fund - L | 162.80K (0.89%) | -17.14K Decreased by -10.53% | Sep 30, 22 |
| 16 | Northern Trust Russell 2000 Growth Index | 162.80K (0.89%) | -17.14K Decreased by -10.53% | Sep 30, 22 |
| 17 | SEI Multi Strategy Alternatives F (SIMT) | 138.32K (0.75%) | -17.26K Decreased by -12.48% | Oct 31, 22 |
| 18 | The Vanguard Russell 2000 Growth Index | 119.37K (0.65%) | 21.02K Increased by +17.61% | Jun 30, 22 |
| 19 | Bridgeway Omni Tax-Managed Sm-Cp Val N | 113.70K (0.62%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 20 | iMGP Alt Strats Instl | 94.65K (0.52%) | -107.86K Decreased by -113.95% | Oct 31, 22 |