| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 5,010,602 | 46,548,000 | 8.18% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,464,290 | 41,472,000 | 7.29% | ||
| 3 | JVL Advisors, L.L.C. | 3,985,761 | 37,028,000 | 6.51% | ||
| 4 | VANGUARD GROUP INC | 3,243,866 | 30,135,000 | 5.29% | ||
| 5 | STATE STREET CORP | 2,477,040 | 23,012,000 | 4.04% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 1,928,929 | 17,920,000 | 3.15% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,877,068 | 17,438,000 | 3.06% | ||
| 8 | Ninety One UK Ltd | 1,804,944 | 16,768,000 | 2.95% | ||
| 9 | FRANKLIN RESOURCES INC | 1,669,211 | 15,507,000 | 2.72% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 1,454,300 | 13,510,000 | 2.37% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,366,000 | 12,690,000 | 2.23% | ||
| 12 | BlackRock Fund Advisors | 1,316,710 | 12,232,000 | 2.15% | ||
| 13 | Channing Capital Management, LLC | 1,194,213 | 11,094,000 | 1.95% | ||
| 14 | Point72 Asset Management, L.P. | 1,179,801 | 10,960,000 | 1.93% | ||
| 15 | SHEPHERD KAPLAN KROCHUK, LLC | 1,167,909 | 10,850,000 | 1.91% | ||
| 16 | LORD, ABBETT & CO. LLC | 1,063,275 | 9,878,000 | 1.74% | ||
| 17 | CITADEL ADVISORS LLC | 946,393 | 8,792,000 | 1.54% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 940,749 | 8,740,000 | 1.54% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,272 | 7,490,000 | 1.32% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 753,275 | 6,998,000 | 1.23% | ||
| 21 | SIR Capital Management, L.P. | 715,800 | 6,650,000 | 1.17% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 690,450 | 6,414,280 | 1.13% | ||
| 23 | JVL Advisors, L.L.C. | 675,000 | 6,271,000 | 1.10% | Put | |
| 24 | EMERALD ADVISERS, LLC | 661,858 | 6,149,000 | 1.08% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 658,412 | 6,117,000 | 1.07% | ||
| 26 | Omega Advisors Inc. | 652,500 | 6,062,000 | 1.07% | ||
| 27 | NORTHPOINTE CAPITAL LLC | 627,356 | 5,828,000 | 1.02% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 603,510 | 5,607,000 | 0.99% | ||
| 29 | NORTHERN TRUST CORP | 588,054 | 5,464,000 | 0.96% | ||
| 30 | COWEN INC. | 576,157 | 5,352,000 | 0.94% | ||
| 31 | JVL Advisors, L.L.C. | 544,600 | 5,059,000 | 0.89% | Call | |
| 32 | Alden Global Capital Ltd | 542,500 | 5,040,000 | 0.89% | ||
| 33 | NORGES BANK | 507,331 | 4,713,000 | 0.83% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,400 | 4,667,000 | 0.82% | Put | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,354 | 4,650,000 | 0.82% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 450,009 | 4,181,000 | 0.73% | ||
| 37 | Penn Capital Management Company, LLC | 430,850 | 4,003,000 | 0.70% | ||
| 38 | Bank of New York Mellon Corp | 424,640 | 3,945,000 | 0.69% | ||
| 39 | RUSSELL FRANK CO/ | 414,391 | 3,867,000 | 0.68% | ||
| 40 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 410,000 | 3,809,000 | 0.67% | ||
| 41 | BARDIN HILL MANAGEMENT PARTNERS LP | 405,000 | 3,762,000 | 0.66% | ||
| 42 | Pembroke Management, LTD | 403,122 | 3,745,000 | 0.66% | ||
| 43 | Cortina Asset Management, LLC | 385,707 | 3,583,000 | 0.63% | ||
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 376,031 | 3,493,000 | 0.61% | ||
| 45 | D. E. Shaw & Co., Inc. | 369,892 | 3,437,000 | 0.60% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,100 | 3,243,000 | 0.57% | Call | |
| 47 | CLEARBRIDGE, LLC | 313,410 | 2,912,000 | 0.51% | ||
| 48 | Allianz Asset Management GmbH | 300,000 | 2,787,000 | 0.49% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 296,020 | 2,750,000 | 0.48% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 269,387 | 2,501,000 | 0.44% |
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.
