| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.91M (36.72%) | 230.71K Increased by +2.92% | Sep 30, 22 |
| 2 | Pentwater Capital Management LP | 6.76M (31.39%) | 962.00K Increased by +14.22% | Sep 30, 22 |
| 3 | Fuller & Thaler Asset Management Inc | 5.08M (23.58%) | -63.10K Decreased by -1.24% | Sep 30, 22 |
| 4 | Eckert Corp | 2.20M (10.22%) | 118.40K Increased by +5.37% | Sep 30, 22 |
| 5 | Sand Grove Capital Management LLP | 2.09M (9.68%) | 56.90K Increased by +2.73% | Sep 30, 22 |
| 6 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.03M (9.42%) | 2.01M Increased by +99.01% | Sep 30, 22 |
| 7 | Water Island Capital LLC | 1.90M (8.81%) | -58.45K Decreased by -3.08% | Sep 30, 22 |
| 8 | Segantii Capital Management Ltd | 1.61M (7.48%) | 1.61M Increased by +100.00% | Sep 30, 22 |
| 9 | Test Hedge Fund Mgmt | 1.61M (7.47%) | -1.58M Decreased by -98.37% | Sep 30, 22 |
| 10 | State Street Corporation | 1.56M (7.23%) | 34.69K Increased by +2.23% | Sep 30, 22 |
| 11 | Citigroup Inc | 1.44M (6.67%) | 959.26K Increased by +66.70% | Sep 30, 22 |
| 12 | Geode Capital Management, LLC | 1.39M (6.47%) | 77.83K Increased by +5.58% | Sep 30, 22 |
| 13 | AllianceBernstein L.P. | 1.25M (5.79%) | 148.61K Increased by +11.91% | Sep 30, 22 |
| 14 | CastleKnight Management LP | 1.23M (5.71%) | 201.06K Increased by +16.34% | Dec 31, 25 |
| 15 | Private Management Group Inc | 1.09M (5.06%) | -425.04K Decreased by -38.97% | Sep 30, 22 |
| 16 | Cnh Partners, LLC | 1.03M (4.76%) | 43.25K Increased by +4.21% | Sep 30, 22 |
| 17 | Westchester Capital Management LLC | 956.96K (4.44%) | -45.54K Decreased by -4.76% | Sep 30, 22 |
| 18 | Sagil Capital LLP | 861.37K (4.00%) | 103.80K Increased by +12.05% | Dec 31, 25 |
| 19 | Arrowstreet Capital Limited Partnership | 662.65K (3.07%) | -140.87K Decreased by -21.26% | Dec 31, 25 |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 644.85K (2.99%) | -57.02K Decreased by -8.84% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fuller & Thaler Small-Cap Value | 4.35M (20.19%) | 32.08K Increased by +0.74% | Sep 30, 22 |
| 2 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.47M (11.48%) | 25.39K Increased by +1.03% | Sep 30, 22 |
| 3 | NexPoint Merger Arbitrage Z | 1.98M (9.18%) | 1.98M Increased by +100.00% | Sep 30, 22 |
| 4 | The Merger Fund A | 802.50K (3.72%) | -38.36K Decreased by -4.78% | Sep 30, 22 |
| 5 | Fidelity® Small Cap Index | 642.88K (2.98%) | 10.32K Increased by +1.61% | Oct 31, 22 |
| 6 | Global X SuperDividend™ US ETF | 502.97K (2.33%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 7 | Global X SuperDividend™ ETF | 437.49K (2.03%) | 8.13K Increased by +1.86% | Aug 29, 25 |
| 8 | Muhlenkamp | 298.45K (1.38%) | -81.13K Decreased by -27.18% | Sep 30, 22 |
| 9 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 277.63K (1.29%) | 277.63K Increased by +100.00% | Jun 30, 22 |
| 10 | Xtrackers Stoxx Glb Sel Div 100 SwpETF1D | 263.67K (1.22%) | 263.67K Increased by +100.00% | May 31, 22 |
| 11 | NT R2000 Growth Index Fund - NL | 244.85K (1.14%) | -43.00 Decreased by -0.02% | Sep 30, 22 |
| 12 | Bridgeway Omni Small-Cap Value | 237.00K (1.10%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 13 | Bridgeway Omni Small-Cap Value N | 237.00K (1.10%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 14 | NT R2000 Index Fund - NL | 235.45K (1.09%) | -266.00 Decreased by -0.11% | Sep 30, 22 |
| 15 | Global X SuperDividend ETF USD Cap | 223.14K (1.04%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 16 | NT R2000 Index Fund - DC - NL - 2 | 175.45K (0.81%) | 1.34K Increased by +0.76% | Sep 30, 22 |
| 17 | BlackRock Extended Mkt Composite | 171.32K (0.79%) | 15.24K Increased by +8.90% | Sep 30, 22 |
| 18 | Global X MSCI Greece ETF | 169.80K (0.79%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 19 | NT R2000 Growth Index Fund - L | 162.80K (0.76%) | -17.14K Decreased by -10.53% | Sep 30, 22 |
| 20 | Northern Trust Russell 2000 Growth Index | 162.80K (0.76%) | -17.14K Decreased by -10.53% | Sep 30, 22 |