| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,322,202 | 162,472,000 | 9.37% | ||
| 2 | VANGUARD GROUP INC | 3,170,727 | 119,187,000 | 6.88% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,762,127 | 103,824,000 | 5.99% | ||
| 4 | Odey Asset Management Group Ltd | 2,254,450 | 84,745,000 | 4.89% | ||
| 5 | CITADEL ADVISORS LLC | 1,474,605 | 55,431,000 | 3.20% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,338,194 | 50,303,000 | 2.90% | ||
| 7 | FRANKLIN RESOURCES INC | 1,254,789 | 47,167,000 | 2.72% | ||
| 8 | STATE STREET CORP | 1,190,077 | 44,729,000 | 2.58% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,162,100 | 43,683,000 | 2.52% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 1,114,737 | 41,875,000 | 2.42% | ||
| 11 | BlackRock Fund Advisors | 1,065,364 | 40,047,000 | 2.31% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 928,204 | 34,891,000 | 2.01% | ||
| 13 | JENNISON ASSOCIATES LLC | 831,040 | 31,239,000 | 1.80% | ||
| 14 | WEXFORD CAPITAL LP | 797,684 | 29,985,000 | 1.73% | ||
| 15 | Pembroke Management, LTD | 772,700 | 29,046,000 | 1.68% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 724,090 | 27,219,000 | 1.57% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 628,052 | 23,608,000 | 1.36% | ||
| 18 | TimesSquare Capital Management, LLC | 569,590 | 21,411,000 | 1.24% | ||
| 19 | Ninety One UK Ltd | 556,044 | 20,902,000 | 1.21% | ||
| 20 | Channing Capital Management, LLC | 539,048 | 20,263,000 | 1.17% | ||
| 21 | NORTHERN TRUST CORP | 538,352 | 20,237,000 | 1.17% | ||
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 535,142 | 20,116,000 | 1.16% | ||
| 23 | BRAUN STACEY ASSOCIATES INC | 516,840 | 19,428,000 | 1.12% | ||
| 24 | RAINIER INVESTMENT MANAGEMENT LLC | 501,860 | 18,864,000 | 1.09% | ||
| 25 | BESSEMER GROUP INC | 501,416 | 18,848,000 | 1.09% | ||
| 26 | AMERIPRISE FINANCIAL INC | 500,534 | 18,813,000 | 1.09% | ||
| 27 | SOROS FUND MANAGEMENT LLC | 486,119 | 18,273,000 | 1.05% | ||
| 28 | Allianz Asset Management GmbH | 459,049 | 17,256,000 | 1.00% | ||
| 29 | EMERALD ADVISERS, LLC | 431,988 | 16,238,000 | 0.94% | ||
| 30 | GLENMEDE TRUST CO NA | 429,640 | 16,148,000 | 0.93% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 423,018 | 15,901,247 | 0.92% | ||
| 32 | Cortina Asset Management, LLC | 402,040 | 15,113,000 | 0.87% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 389,488 | 14,641,000 | 0.84% | ||
| 34 | JVL Advisors, L.L.C. | 380,000 | 14,284,000 | 0.82% | Put | |
| 35 | CLOUGH CAPITAL PARTNERS L P | 376,700 | 14,160,000 | 0.82% | ||
| 36 | NORTHPOINTE CAPITAL LLC | 374,055 | 14,061,000 | 0.81% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,200 | 13,953,000 | 0.80% | Call | |
| 38 | VIKING FUND MANAGEMENT LLC | 342,000 | 12,856,000 | 0.74% | ||
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST | 330,267 | 12,415,000 | 0.72% | ||
| 40 | CITIGROUP INC | 318,236 | 11,963,000 | 0.69% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 300,000 | 11,277,000 | 0.65% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,500 | 10,770,000 | 0.62% | Put | |
| 43 | Weiss Multi-Strategy Advisers LLC | 284,000 | 10,676,000 | 0.62% | ||
| 44 | Bank of New York Mellon Corp | 274,674 | 10,325,000 | 0.60% | ||
| 45 | HARVEY CAPITAL MANAGEMENT INC | 270,500 | 10,168,000 | 0.59% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 257,280 | 9,671,000 | 0.56% | ||
| 47 | PALISADE CAPITAL MANAGEMENT, LP | 254,112 | 9,552,000 | 0.55% | ||
| 48 | CLEARBRIDGE, LLC | 252,390 | 9,487,000 | 0.55% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 226,598 | 8,518,000 | 0.49% | ||
| 50 | MORGAN STANLEY | 213,074 | 8,010,000 | 0.46% |
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.
