| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,387,972 | 63,070,000 | 17.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,265,927 | 57,525,000 | 15.93% | ||
| 3 | VANGUARD GROUP INC | 813,921 | 36,984,000 | 10.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 713,200 | 32,408,000 | 8.97% | ||
| 5 | HANCOCK WHITNEY CORP | 405,015 | 18,404,000 | 5.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 365,976 | 16,630,000 | 4.60% | ||
| 7 | BlackRock Fund Advisors | 285,819 | 12,988,000 | 3.60% | ||
| 8 | CREDIT SUISSE AG/ | 217,509 | 9,884,000 | 2.74% | ||
| 9 | STATE STREET CORP | 186,362 | 8,472,000 | 2.35% | ||
| 10 | Invesco Ltd. | 185,694 | 8,438,000 | 2.34% | ||
| 11 | NORTHERN TRUST CORP | 168,749 | 7,669,000 | 2.12% | ||
| 12 | NORGES BANK | 150,829 | 6,854,000 | 1.90% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 117,891 | 5,356,000 | 1.48% | ||
| 14 | Bank of New York Mellon Corp | 92,641 | 4,209,000 | 1.17% | ||
| 15 | MORGAN STANLEY | 92,004 | 4,181,000 | 1.16% | ||
| 16 | RUSSELL FRANK CO/ | 79,782 | 3,738,000 | 1.04% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,512 | 3,658,000 | 1.01% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 74,903 | 3,403,000 | 0.94% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,850 | 3,265,000 | 0.90% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 67,563 | 3,070,000 | 0.85% | ||
| 21 | SANDLER CAPITAL MANAGEMENT | 60,000 | 2,726,000 | 0.75% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 58,392 | 2,653,000 | 0.73% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,289 | 2,104,000 | 0.58% | ||
| 24 | LPL Financial LLC | 48,458 | 2,083,000 | 0.58% | ||
| 25 | BARCLAYS PLC | 46,146 | 2,077,000 | 0.58% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,200 | 2,008,000 | 0.56% | Call | |
| 27 | BlackRock Investment Management, LLC | 37,914 | 1,723,000 | 0.48% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 36,435 | 1,707,000 | 0.47% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,448 | 1,520,000 | 0.42% | ||
| 30 | MENTA CAPITAL LLC | 32,593 | 1,481,000 | 0.41% | ||
| 31 | HighTower Advisors, LLC | 30,312 | 1,378,000 | 0.38% | ||
| 32 | Zebra Capital Management LLC | 30,133 | 1,369,000 | 0.38% | ||
| 33 | RHUMBLINE ADVISERS | 29,507 | 1,341,000 | 0.37% | ||
| 34 | J. Goldman & Co LP | 29,454 | 1,338,000 | 0.37% | ||
| 35 | BLAIR WILLIAM & CO/IL | 27,057 | 1,229,000 | 0.34% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 26,000 | 1,181,000 | 0.33% | ||
| 37 | Neuberger Berman Group LLC | 21,737 | 988,000 | 0.27% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 972,000 | 0.27% | Put | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,140 | 961,000 | 0.27% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 20,239 | 919,000 | 0.25% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,300 | 877,000 | 0.24% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 18,799 | 854,000 | 0.24% | ||
| 43 | TEACHERS ADVISORS, LLC | 18,756 | 852,000 | 0.24% | ||
| 44 | Swiss National Bank | 18,500 | 841,000 | 0.23% | ||
| 45 | FIRST TRUST ADVISORS LP | 18,287 | 831,000 | 0.23% | ||
| 46 | UBS Group AG | 17,477 | 794,000 | 0.22% | ||
| 47 | GOLDMAN SACHS GROUP INC | 15,970 | 726,000 | 0.20% | ||
| 48 | North Star Investment Management Corp. | 15,505 | 705,000 | 0.20% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 15,129 | 687,000 | 0.19% | ||
| 50 | Dunvegan Associates, Inc. | 13,650 | 620,000 | 0.17% |
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.
