| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,947,528 | 37,996,000 | 25.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,066,466 | 20,807,000 | 13.74% | ||
| 3 | VANGUARD GROUP INC | 811,858 | 15,839,000 | 10.46% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 580,700 | 11,329,000 | 7.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 422,633 | 8,246,000 | 5.45% | ||
| 6 | HANCOCK WHITNEY CORP | 343,200 | 6,696,000 | 4.42% | ||
| 7 | BlackRock Fund Advisors | 281,603 | 5,494,000 | 3.63% | ||
| 8 | CREDIT SUISSE AG/ | 193,398 | 3,774,000 | 2.49% | ||
| 9 | STATE STREET CORP | 188,933 | 3,689,000 | 2.44% | ||
| 10 | NORTHERN TRUST CORP | 186,541 | 3,639,000 | 2.40% | ||
| 11 | Bank of New York Mellon Corp | 185,046 | 3,610,000 | 2.38% | ||
| 12 | FMR LLC | 174,662 | 3,408,000 | 2.25% | ||
| 13 | NORGES BANK | 140,829 | 2,748,000 | 1.81% | ||
| 14 | Leonard Capital Management, Inc. | 117,833 | 2,299,000 | 1.52% | ||
| 15 | DEAN INVESTMENT ASSOCIATES, LLC | 114,113 | 2,226,000 | 1.47% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,102 | 1,485,000 | 0.98% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 72,136 | 1,407,000 | 0.93% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 63,150 | 1,232,000 | 0.81% | ||
| 19 | PEAK6 Group LLC | 60,600 | 1,182,000 | 0.78% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,900 | 1,013,000 | 0.67% | Call | |
| 21 | Zebra Capital Management LLC | 48,230 | 941,000 | 0.62% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,533 | 810,000 | 0.53% | ||
| 23 | BLAIR WILLIAM & CO/IL | 33,293 | 650,000 | 0.43% | ||
| 24 | North Star Investment Management Corp. | 33,093 | 646,000 | 0.43% | ||
| 25 | BlackRock Investment Management, LLC | 31,349 | 612,000 | 0.40% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,208 | 609,000 | 0.40% | ||
| 27 | RHUMBLINE ADVISERS | 28,890 | 564,000 | 0.37% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 26,866 | 524,000 | 0.35% | ||
| 29 | PDT Partners, LLC | 24,700 | 482,000 | 0.32% | ||
| 30 | PEAK6 Group LLC | 22,860 | 446,000 | 0.29% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 20,663 | 403,000 | 0.27% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,571 | 401,000 | 0.26% | ||
| 33 | TEACHERS ADVISORS, LLC | 20,498 | 400,000 | 0.26% | ||
| 34 | Forward Management, LLC | 20,000 | 390,000 | 0.26% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 20,000 | 390,000 | 0.26% | ||
| 36 | MORGAN STANLEY | 19,359 | 378,000 | 0.25% | ||
| 37 | BOKF, NA | 19,378 | 378,000 | 0.25% | ||
| 38 | Swiss National Bank | 15,700 | 306,000 | 0.20% | ||
| 39 | Wilmington Funds Management Corp | 14,928 | 291,000 | 0.19% | ||
| 40 | GOLDMAN SACHS GROUP INC | 14,816 | 289,000 | 0.19% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 14,418 | 281,000 | 0.19% | ||
| 42 | Invesco Ltd. | 13,969 | 273,000 | 0.18% | ||
| 43 | Dunvegan Associates, Inc. | 13,650 | 266,000 | 0.18% | ||
| 44 | D. E. Shaw & Co., Inc. | 13,432 | 262,000 | 0.17% | ||
| 45 | DEARBORN PARTNERS LLC | 11,729 | 229,000 | 0.15% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 11,654 | 227,000 | 0.15% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 11,599 | 226,000 | 0.15% | ||
| 48 | ProShare Advisors LLC | 11,478 | 224,000 | 0.15% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,725 | 190,000 | 0.13% | ||
| 50 | DEUTSCHE BANK AG\ | 9,053 | 176,000 | 0.12% |
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.