| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 3,914,378 | 38,361,000 | 6.29% | ||
| 2 | VANGUARD GROUP INC | 3,526,184 | 34,556,000 | 5.67% | ||
| 3 | STATE STREET CORP | 2,945,825 | 28,872,000 | 4.73% | ||
| 4 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,720,000 | 26,656,000 | 4.37% | ||
| 5 | FRANKLIN RESOURCES INC | 2,695,899 | 26,420,000 | 4.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,434,604 | 23,859,000 | 3.91% | ||
| 7 | OAK RIDGE INVESTMENTS LLC | 2,021,622 | 19,812,000 | 3.25% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,965,846 | 18,951,000 | 3.11% | ||
| 9 | CITIGROUP INC | 1,932,000 | 18,934,000 | 3.10% | Put | |
| 10 | Penn Capital Management Company, LLC | 1,689,133 | 16,554,000 | 2.71% | ||
| 11 | JVL Advisors, L.L.C. | 1,642,442 | 16,096,000 | 2.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,537,259 | 15,065,000 | 2.47% | ||
| 13 | HAYMAN CAPITAL MANAGEMENT, L.P. | 1,471,083 | 14,417,000 | 2.36% | ||
| 14 | BlackRock Fund Advisors | 1,382,062 | 13,544,000 | 2.22% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,349,270 | 13,223,000 | 2.17% | ||
| 16 | SHEPHERD KAPLAN KROCHUK, LLC | 1,280,685 | 12,551,000 | 2.06% | ||
| 17 | Channing Capital Management, LLC | 1,176,687 | 11,532,000 | 1.89% | ||
| 18 | Ninety One UK Ltd | 1,117,984 | 10,956,000 | 1.80% | ||
| 19 | LORD, ABBETT & CO. LLC | 1,087,175 | 10,654,000 | 1.75% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 1,041,452 | 10,206,000 | 1.67% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,040,000 | 10,192,000 | 1.67% | Put | |
| 22 | VIKING FUND MANAGEMENT LLC | 1,000,000 | 9,800,000 | 1.61% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 925,645 | 9,071,000 | 1.49% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,200 | 8,322,000 | 1.36% | Put | |
| 25 | ADVISORY RESEARCH INC | 794,150 | 7,783,000 | 1.28% | ||
| 26 | Cortina Asset Management, LLC | 685,809 | 6,721,000 | 1.10% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,010 | 6,409,000 | 1.05% | ||
| 28 | OppenheimerFunds, Inc. | 648,820 | 6,358,000 | 1.04% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 629,871 | 6,173,000 | 1.01% | ||
| 30 | BAUPOST GROUP LLC/MA | 619,505 | 6,071,000 | 1.00% | ||
| 31 | NORTHERN TRUST CORP | 568,044 | 5,566,000 | 0.91% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 553,045 | 5,420,000 | 0.89% | ||
| 33 | COWEN INC. | 546,663 | 5,357,000 | 0.88% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 506,038 | 4,959,000 | 0.81% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 457,712 | 4,486,000 | 0.74% | ||
| 36 | Bank of New York Mellon Corp | 457,663 | 4,485,000 | 0.74% | ||
| 37 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 451,000 | 4,420,000 | 0.72% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 447,933 | 4,390,000 | 0.72% | ||
| 39 | WILLIAM HARRIS INVESTORS INC | 443,095 | 4,343,000 | 0.71% | ||
| 40 | RUSSELL FRANK CO/ | 440,421 | 4,316,000 | 0.71% | ||
| 41 | CITIGROUP INC | 430,938 | 4,223,000 | 0.69% | ||
| 42 | SOUND ENERGY PARTNERS, INC. | 426,200 | 4,177,000 | 0.68% | ||
| 43 | CITADEL ADVISORS LLC | 404,829 | 3,967,000 | 0.65% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,600 | 3,847,000 | 0.63% | ||
| 45 | Parallax Volatility Advisers, L.P. | 390,000 | 3,822,000 | 0.63% | Put | |
| 46 | Cambrian Capital Limited Partnership | 385,650 | 3,779,000 | 0.62% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 384,093 | 3,764,000 | 0.62% | ||
| 48 | MORGAN STANLEY | 317,424 | 3,112,000 | 0.51% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 315,667 | 3,093,000 | 0.51% | ||
| 50 | CLEARBRIDGE, LLC | 313,790 | 3,075,000 | 0.50% |
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.
