| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,943,002 | 64,308,000 | 7.87% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,219,078 | 54,890,000 | 6.72% | ||
| 3 | VANGUARD GROUP INC | 3,426,562 | 44,580,000 | 5.46% | ||
| 4 | JVL Advisors, L.L.C. | 3,005,386 | 39,100,000 | 4.79% | ||
| 5 | STATE STREET CORP | 2,362,845 | 30,741,000 | 3.76% | ||
| 6 | FRANKLIN RESOURCES INC | 2,345,307 | 30,513,000 | 3.74% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,070,000 | 26,931,000 | 3.30% | ||
| 8 | OAK RIDGE INVESTMENTS LLC | 2,016,139 | 26,230,000 | 3.21% | ||
| 9 | Brenham Capital Management, L.P. | 1,900,000 | 24,719,000 | 3.03% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,695,368 | 22,057,000 | 2.70% | ||
| 11 | CITIGROUP INC | 1,681,600 | 21,877,000 | 2.68% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 1,507,628 | 19,614,000 | 2.40% | ||
| 13 | Penn Capital Management Company, LLC | 1,448,221 | 18,841,000 | 2.31% | ||
| 14 | Channing Capital Management, LLC | 1,425,003 | 18,539,000 | 2.27% | ||
| 15 | BlackRock Fund Advisors | 1,331,810 | 17,327,000 | 2.12% | ||
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 1,330,963 | 17,316,000 | 2.12% | ||
| 17 | Ninety One UK Ltd | 1,164,191 | 15,146,000 | 1.85% | ||
| 18 | LORD, ABBETT & CO. LLC | 1,099,175 | 14,300,000 | 1.75% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 921,136 | 11,929,000 | 1.46% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 843,261 | 10,971,000 | 1.34% | ||
| 21 | VIKING FUND MANAGEMENT LLC | 720,000 | 9,367,000 | 1.15% | ||
| 22 | D. E. Shaw & Co., Inc. | 672,696 | 8,752,000 | 1.07% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661,473 | 8,605,764 | 1.05% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 619,543 | 8,060,000 | 0.99% | ||
| 25 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 610,527 | 7,943,000 | 0.97% | ||
| 26 | ADVISORY RESEARCH INC | 592,270 | 7,705,000 | 0.94% | ||
| 27 | NORTHERN TRUST CORP | 588,097 | 7,651,000 | 0.94% | ||
| 28 | Cortina Asset Management, LLC | 577,708 | 7,516,000 | 0.92% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,600 | 7,020,000 | 0.86% | Put | |
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 514,358 | 6,692,000 | 0.82% | ||
| 31 | JVL Advisors, L.L.C. | 496,600 | 6,461,000 | 0.79% | Call | |
| 32 | Bank of New York Mellon Corp | 452,206 | 5,883,000 | 0.72% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 451,278 | 5,871,000 | 0.72% | ||
| 34 | COWEN INC. | 445,863 | 5,801,000 | 0.71% | ||
| 35 | PDT Partners, LLC | 435,227 | 5,662,000 | 0.69% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 427,848 | 5,567,000 | 0.68% | ||
| 37 | Parallax Volatility Advisers, L.P. | 393,000 | 5,113,000 | 0.63% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,500 | 5,080,000 | 0.62% | Call | |
| 39 | CITIGROUP INC | 376,522 | 4,898,000 | 0.60% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,354 | 4,650,000 | 0.57% | ||
| 41 | Spot Trading L.L.C | 353,400 | 4,598,000 | 0.56% | Put | |
| 42 | OppenheimerFunds, Inc. | 347,740 | 4,524,000 | 0.55% | ||
| 43 | RUSSELL FRANK CO/ | 345,872 | 4,500,000 | 0.55% | ||
| 44 | EMERALD ADVISERS, LLC | 316,793 | 4,476,000 | 0.55% | ||
| 45 | Vollero Beach Capital Partners LLC | 343,543 | 4,469,000 | 0.55% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 340,771 | 4,433,000 | 0.54% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 336,127 | 4,373,000 | 0.54% | ||
| 48 | Granahan Investment Management, LLC | 314,064 | 4,086,000 | 0.50% | ||
| 49 | CLEARBRIDGE, LLC | 313,790 | 4,082,000 | 0.50% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,872 | 3,940,000 | 0.48% |
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.
