| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity International Ltd | 4.09M (10.66%) | 4.09M Increased by +100.00% | Dec 31, 23 |
| 2 | Dimensional Fund Advisors, Inc. | 3.28M (8.54%) | -232.65K Decreased by -7.10% | Dec 31, 23 |
| 3 | BlackRock Inc | 2.19M (5.70%) | 115.53K Increased by +5.29% | Dec 31, 23 |
| 4 | Donald Smith & Co Inc | 1.95M (5.10%) | -891.72K Decreased by -45.62% | Dec 31, 23 |
| 5 | Omni Event Management Ltd | 1.51M (3.93%) | 1.51M Increased by +100.00% | Dec 31, 23 |
| 6 | Goldman Sachs Group Inc | 1.01M (2.62%) | 836.23K Increased by +83.20% | Dec 31, 23 |
| 7 | Pentwater Capital Management LP | 1.00M (2.61%) | 1.00M Increased by +100.00% | Dec 31, 23 |
| 8 | Eckert Corp | 940.10K (2.45%) | 940.10K Increased by +100.00% | Dec 31, 23 |
| 9 | Massachusetts Financial Services Company | 873.12K (2.28%) | 10.51K Increased by +1.20% | Sep 30, 23 |
| 10 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 841.67K (2.20%) | 841.67K Increased by +100.00% | Dec 31, 23 |
| 11 | Oasis Management Co. Ltd | 812.00K (2.12%) | 812.00K Increased by +100.00% | Dec 31, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 798.24K (2.08%) | 641.71K Increased by +80.39% | Dec 31, 23 |
| 13 | American Century Companies Inc | 663.94K (1.73%) | 17.32K Increased by +2.61% | Dec 31, 23 |
| 14 | State Street Corporation | 654.99K (1.71%) | 18.05K Increased by +2.76% | Dec 31, 23 |
| 15 | Glazer Capital, LLC | 628.37K (1.64%) | 628.37K Increased by +100.00% | Dec 31, 23 |
| 16 | ClearBridge Advisors, LLC | 625.75K (1.63%) | -89.81K Decreased by -14.35% | Sep 30, 23 |
| 17 | Millennium Management LLC | 625.05K (1.63%) | 604.69K Increased by +96.74% | Dec 31, 23 |
| 18 | Water Island Capital LLC | 589.20K (1.54%) | 589.20K Increased by +100.00% | Dec 31, 23 |
| 19 | First Trust Capital Management L.P. | 539.90K (1.41%) | 539.90K Increased by +100.00% | Dec 31, 23 |
| 20 | Bridgeway Capital Management, LLC | 527.04K (1.37%) | 12.96K Increased by +2.46% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 2.82M (7.36%) | 3.40K Increased by +0.12% | Sep 30, 23 |
| 2 | Fidelity Canadian Large Cap Sr B | 2.00M (5.22%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | M&G SA Equity Fund B | 1.57M (4.10%) | 10.11K Increased by +0.64% | Sep 30, 23 |
| 4 | Fidelity Canadian Large Cp Mlt Ast Bs O | 1.11M (2.90%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 5 | DFA US Small Cap Value I | 1.08M (2.82%) | -2.46K Decreased by -0.23% | Nov 30, 23 |
| 6 | iShares Russell 2000 ETF | 1.07M (2.80%) | 6.84K Increased by +0.64% | Dec 29, 23 |
| 7 | Donald Smith & Co. All Cap Val Eq | 1.00M (2.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Coronation Balanced Plus A | 773.47K (2.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | NexPoint Merger Arbitrage Z | 766.87K (2.00%) | 766.87K Increased by +100.00% | Dec 31, 23 |
| 10 | Donald Smith & Co. Md-Cap Val Eq | 746.36K (1.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Vanguard Selected Value Inv | 746.36K (1.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Old Mutual Multi-Managers Sat Eq No.3 B5 | 709.21K (1.85%) | -30.82K Decreased by -4.35% | Jun 30, 23 |
| 13 | Avantis US Small Cap Value ETF | 584.42K (1.52%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 14 | Fidelity Monthly Income Series F | 454.71K (1.19%) | -21.39K Decreased by -4.71% | Dec 31, 23 |
| 15 | DFA US Targeted Value I | 431.22K (1.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Fidelity Small Cap Index | 407.06K (1.06%) | 3.25K Increased by +0.80% | Feb 29, 24 |
| 17 | Fidelity® Small Cap Index | 402.50K (1.05%) | 11.63K Increased by +2.89% | Oct 31, 23 |
| 18 | iShares Russell 2000 Value ETF | 385.30K (1.01%) | 717.00 Increased by +0.19% | Dec 29, 23 |
| 19 | Fidelity Concntr Val Priv Pool Sr F | 375.00K (0.98%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | ClearBridge Small Cap C | 374.32K (0.98%) | -42.00K Decreased by -11.22% | Sep 30, 23 |