| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 5,324,655 | 90,040,000 | 17.35% | ||
| 2 | BlackRock Fund Advisors | 2,957,732 | 50,015,000 | 9.64% | ||
| 3 | VANGUARD GROUP INC | 2,865,556 | 48,456,000 | 9.34% | ||
| 4 | RGM Capital, LLC | 1,573,948 | 26,615,000 | 5.13% | ||
| 5 | KALMAR INVESTMENTS INC /DE/ | 1,340,445 | 22,667,000 | 4.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,052,927 | 17,805,000 | 3.43% | ||
| 7 | Tamarack Capital Management, LLC | 950,000 | 16,065,000 | 3.10% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 891,513 | 15,076,000 | 2.91% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 752,345 | 12,722,000 | 2.45% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 751,203 | 12,703,000 | 2.45% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 618,320 | 10,457,000 | 2.02% | ||
| 12 | Bank of New York Mellon Corp | 588,344 | 9,949,000 | 1.92% | ||
| 13 | NORGES BANK | 559,186 | 9,456,000 | 1.82% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 503,223 | 8,509,000 | 1.64% | ||
| 15 | THB ASSET MANAGEMENT | 453,500 | 7,668,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 449,605 | 7,603,000 | 1.47% | ||
| 17 | Senvest Management, LLC | 438,342 | 7,412,000 | 1.43% | ||
| 18 | CWM, LLC | 296,873 | 5,020,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 291,114 | 4,922,000 | 0.95% | ||
| 20 | D. E. Shaw & Co., Inc. | 281,125 | 4,754,000 | 0.92% | ||
| 21 | ALPS ADVISORS INC | 26,459 | 4,474,000 | 0.86% | ||
| 22 | Cowen Prime Services LLC | 253,845 | 4,293,000 | 0.83% | ||
| 23 | KELLEHER FINANCIAL ADVISORS | 245,319 | 4,148,000 | 0.80% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 241,070 | 4,076,000 | 0.79% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 238,901 | 4,040,000 | 0.78% | ||
| 26 | MORGAN STANLEY | 238,953 | 4,040,000 | 0.78% | ||
| 27 | DEUTSCHE BANK AG\ | 234,419 | 3,961,000 | 0.76% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 223,910 | 3,786,000 | 0.73% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,860 | 3,651,000 | 0.70% | ||
| 30 | AMERIPRISE FINANCIAL INC | 204,413 | 3,457,000 | 0.67% | ||
| 31 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 190,920 | 3,228,000 | 0.62% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 189,815 | 3,210,000 | 0.62% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 187,803 | 3,176,000 | 0.61% | ||
| 34 | TWO SIGMA ADVISERS, LP | 174,227 | 2,967,000 | 0.57% | ||
| 35 | BlackRock Investment Management, LLC | 173,552 | 2,935,000 | 0.57% | ||
| 36 | Gotham Asset Management, LLC | 171,460 | 2,899,000 | 0.56% | ||
| 37 | RUSSELL FRANK CO/ | 162,331 | 2,745,000 | 0.53% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 159,370 | 2,695,000 | 0.52% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 151,872 | 2,568,000 | 0.49% | ||
| 40 | FIRST TRUST ADVISORS LP | 146,481 | 2,477,000 | 0.48% | ||
| 41 | Invesco Ltd. | 140,008 | 2,368,000 | 0.46% | ||
| 42 | GOLDMAN SACHS GROUP INC | 119,406 | 2,019,000 | 0.39% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,085 | 1,996,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,600 | 1,820,000 | 0.35% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,756 | 1,771,000 | 0.34% | ||
| 46 | ETRADE Capital Management LLC | 101,914 | 1,723,000 | 0.33% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,408 | 1,681,000 | 0.32% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 98,060 | 1,658,000 | 0.32% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 96,234 | 1,627,000 | 0.31% | ||
| 50 | PEAK6 Group LLC | 88,900 | 1,503,000 | 0.29% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
