Stock
B
| Ownership Count: | 583 |
| Ownership Count: | 583 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BlackRock Inc. | 0.01% |
Reduced 5.28%
|
5,520,838 | $228,617,000.0 |
| VANGUARD GROUP INC | 0.0% |
Reduced 1.02%
|
5,216,892 | $246,550,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
5,158,047 | $243,769,000.0 |
| Irenic Capital Management LP | 19.85% |
No Change
|
2,572,142 | $121,559,000.0 |
| FIL Ltd | 0.11% |
Added 322.60%
|
2,039,135 | $96,369,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Reduced 45.25%
|
1,865,639 | $88,170,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 6.24%
|
1,863,081 | $88,049,000.0 |
| GLAZER CAPITAL, LLC | 6.34% |
No Change
|
1,363,961 | $64,461,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.01% |
Reduced 27.69%
|
1,239,560 | $58,581,000.0 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7.26% |
No Change
|
1,070,894 | $50,610,000.0 |
| WASATCH ADVISORS INC | 0.2% |
Reduced 59.38%
|
1,029,318 | $41,368,000.0 |
| First Trust Capital Management L.P. | 7.15% |
No Change
|
1,010,137 | $47,739,000.0 |
| Snowden Capital Advisors LLC | 0.0% |
Added 6249900.00%
|
1,000,000 | $12,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 18.71%
|
974,536 | $46,056,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.06%
|
955,629 | $45,175,000.0 |