| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,052,184 | 120,066,000 | 10.65% | ||
| 2 | VANGUARD GROUP INC | 2,448,569 | 72,551,000 | 6.43% | ||
| 3 | Odey Asset Management Group Ltd | 2,399,274 | 71,090,000 | 6.30% | ||
| 4 | CITADEL ADVISORS LLC | 1,871,372 | 55,448,000 | 4.92% | ||
| 5 | FRANKLIN RESOURCES INC | 1,863,040 | 55,202,000 | 4.89% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,519,500 | 45,023,000 | 3.99% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,176,281 | 34,853,000 | 3.09% | ||
| 8 | STATE STREET CORP | 1,150,723 | 34,094,000 | 3.02% | ||
| 9 | TimesSquare Capital Management, LLC | 1,105,980 | 32,770,000 | 2.91% | ||
| 10 | FMR LLC | 1,090,300 | 32,306,000 | 2.86% | ||
| 11 | BlackRock Fund Advisors | 992,608 | 29,411,000 | 2.61% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 923,733 | 27,370,000 | 2.43% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 728,300 | 21,580,000 | 1.91% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 681,300 | 20,186,000 | 1.79% | ||
| 15 | AMERIPRISE FINANCIAL INC | 636,700 | 18,866,000 | 1.67% | ||
| 16 | Channing Capital Management, LLC | 588,086 | 17,425,000 | 1.55% | ||
| 17 | NORTHERN TRUST CORP | 561,024 | 16,622,000 | 1.47% | ||
| 18 | BRAUN STACEY ASSOCIATES INC | 554,075 | 16,418,000 | 1.46% | ||
| 19 | Cortina Asset Management, LLC | 546,297 | 16,187,000 | 1.44% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 543,873 | 16,115,000 | 1.43% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 537,221 | 15,918,000 | 1.41% | ||
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 522,270 | 15,475,000 | 1.37% | ||
| 23 | WELLS FARGO & COMPANY/MN | 468,680 | 13,887,000 | 1.23% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 454,772 | 13,475,000 | 1.19% | ||
| 25 | NORTHPOINTE CAPITAL LLC | 441,370 | 13,077,000 | 1.16% | ||
| 26 | Allianz Asset Management GmbH | 429,622 | 12,581,000 | 1.12% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 417,216 | 12,362,000 | 1.10% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 11,852,000 | 1.05% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 395,498 | 11,718,606 | 1.04% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 320,925 | 9,509,000 | 0.84% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,600 | 8,906,000 | 0.79% | Call | |
| 32 | HARVEY CAPITAL MANAGEMENT INC | 262,100 | 7,766,000 | 0.69% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 236,643 | 7,011,000 | 0.62% | ||
| 34 | EMERALD ADVISERS, LLC | 236,291 | 7,001,000 | 0.62% | ||
| 35 | VIKING FUND MANAGEMENT LLC | 235,000 | 6,963,000 | 0.62% | ||
| 36 | RUSSELL FRANK CO/ | 224,268 | 6,649,000 | 0.59% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,300 | 6,587,000 | 0.58% | Put | |
| 38 | SAC Capital Advisors LP | 216,348 | 6,410,000 | 0.57% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 214,258 | 6,348,000 | 0.56% | ||
| 40 | Bank of New York Mellon Corp | 206,046 | 6,105,000 | 0.54% | ||
| 41 | MORGAN STANLEY | 200,950 | 5,954,000 | 0.53% | ||
| 42 | JVL Advisors, L.L.C. | 200,000 | 5,926,000 | 0.53% | Put | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,126 | 5,041,000 | 0.45% | ||
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 169,760 | 5,030,000 | 0.45% | ||
| 45 | U S GLOBAL INVESTORS INC | 165,000 | 4,889,000 | 0.43% | ||
| 46 | Spot Trading L.L.C | 162,200 | 4,806,000 | 0.43% | Put | |
| 47 | CLEARBRIDGE, LLC | 154,990 | 4,592,000 | 0.41% | ||
| 48 | Brandywine Global Investment Management, LLC | 148,835 | 4,410,000 | 0.39% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 141,493 | 4,192,000 | 0.37% | ||
| 50 | GOLDMAN SACHS GROUP INC | 140,712 | 4,170,000 | 0.37% |
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.
