| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 3.20M (15.93%) | 52.23K Increased by +1.63% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 1.38M (6.85%) | -6.13K Decreased by -0.45% | Sep 30, 23 |
| 3 | Segall Bryant & Hamill | 1.17M (5.83%) | -68.45K Decreased by -5.85% | Sep 30, 23 |
| 4 | Gamco Investors, Inc. Et Al | 900.59K (4.49%) | -321.97K Decreased by -35.75% | Sep 30, 23 |
| 5 | Fidelity International Ltd | 815.67K (4.06%) | 815.67K Increased by +100.00% | Sep 30, 23 |
| 6 | Glazer Capital, LLC | 760.22K (3.79%) | 261.63K Increased by +34.41% | Sep 30, 23 |
| 7 | Magnetar Financial LLC | 732.60K (3.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | State Street Corporation | 728.05K (3.63%) | 22.46K Increased by +3.09% | Sep 30, 23 |
| 9 | Balyasny Asset Management LLC | 656.02K (3.27%) | 300.80K Increased by +45.85% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 648.67K (3.23%) | 22.00K Increased by +3.39% | Sep 30, 23 |
| 11 | Gabelli Funds LLC | 640.41K (3.19%) | -24.10K Decreased by -3.76% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 555.29K (2.77%) | -129.15K Decreased by -23.26% | Sep 30, 23 |
| 13 | Bank of America Corp | 522.23K (2.60%) | 429.32K Increased by +82.21% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 484.60K (2.41%) | 296.11K Increased by +61.11% | Sep 30, 23 |
| 15 | Sand Grove Capital Management LLP | 469.53K (2.34%) | -90.00K Decreased by -19.17% | Sep 30, 23 |
| 16 | First Trust Capital Management L.P. | 441.50K (2.20%) | 441.50K Increased by +100.00% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 405.55K (2.02%) | 34.54K Increased by +8.52% | Sep 30, 23 |
| 18 | Eckert Corp | 270.71K (1.35%) | 47.19K Increased by +17.43% | Sep 30, 23 |
| 19 | Trium Capital LLP | 259.14K (1.29%) | 259.14K Increased by +100.00% | Sep 30, 23 |
| 20 | Man Group PLC | 247.14K (1.23%) | 102.14K Increased by +41.33% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 1290 VT GAMCO Small Company Value IB | 668.00K (3.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fidelity Canadian Large Cap Sr B | 520.00K (2.59%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Arbitrage R | 443.63K (2.21%) | 443.63K Increased by +100.00% | Aug 31, 23 |
| 4 | First Trust Merger Arbitrage Cl I | 386.95K (1.93%) | 386.95K Increased by +100.00% | Sep 30, 23 |
| 5 | Man GLG Event Driven Alternative IN USD | 192.22K (0.96%) | 58.04K Increased by +30.19% | Aug 31, 23 |
| 6 | Fidelity® Small Cap Index | 189.95K (0.95%) | 23.34K Increased by +12.29% | Sep 30, 23 |
| 7 | Kennedy Micro Cap | 186.15K (0.93%) | -58.69K Decreased by -31.53% | Sep 30, 23 |
| 8 | Gabelli Small Cap Growth AAA | 167.00K (0.83%) | -8.00K Decreased by -4.79% | Jun 30, 23 |
| 9 | Picton Mahoney Fortified Arbtrg Pl Alt F | 147.40K (0.73%) | 131.20K Increased by +89.01% | Sep 30, 23 |
| 10 | First Eagle US Small Cap Strategy | 140.70K (0.70%) | -13.23K Decreased by -9.40% | Sep 30, 23 |
| 11 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 119.18K (0.59%) | 64.28K Increased by +53.94% | Jun 30, 23 |
| 12 | Fidelity Concntr Val Priv Pool Sr F | 116.67K (0.58%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Oberweis Micro-Cap Growth | 97.90K (0.49%) | 2.90K Increased by +2.96% | Sep 30, 23 |
| 14 | Oberweis Micro-Cap | 95.00K (0.47%) | 95.00K Increased by +100.00% | Jun 30, 23 |
| 15 | Fidelity Monthly Income Series F | 91.76K (0.46%) | -400.00 Decreased by -0.44% | Sep 30, 23 |
| 16 | Gabelli Dividend & Income | 83.00K (0.41%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 17 | Gabelli Equity Trust | 80.00K (0.40%) | -44.69K Decreased by -55.86% | Jun 30, 23 |
| 18 | EHP Global Arbitrage Alternative Cl F | 67.68K (0.34%) | 67.68K Increased by +100.00% | Aug 31, 23 |
| 19 | Gabelli ABC AAA | 60.00K (0.30%) | 10.00K Increased by +16.67% | Jun 30, 23 |
| 20 | NT R2000 Index Fund - NL | 58.87K (0.29%) | 6.55K Increased by +11.12% | Sep 30, 23 |