| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,561,420 | 28,054,000 | 8.75% | ||
| 2 | VILLERE ST DENIS J & CO LLC | 3,879,278 | 23,858,000 | 7.44% | ||
| 3 | VANGUARD GROUP INC | 3,754,373 | 23,089,000 | 7.20% | ||
| 4 | FRANKLIN RESOURCES INC | 2,744,452 | 16,878,000 | 5.27% | ||
| 5 | Allianz Asset Management GmbH | 2,610,287 | 16,053,000 | 5.01% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,448,939 | 15,061,000 | 4.70% | ||
| 7 | Penn Capital Management Company, LLC | 1,926,616 | 11,849,000 | 3.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,410,190 | 8,673,000 | 2.71% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 1,409,801 | 8,670,000 | 2.71% | ||
| 10 | BlackRock Fund Advisors | 1,322,593 | 8,134,000 | 2.54% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,317,546 | 8,103,000 | 2.53% | ||
| 12 | BNP Paribas Asset Management Holding S.A. | 1,032,402 | 6,349,000 | 1.98% | ||
| 13 | BAUPOST GROUP LLC/MA | 1,000,000 | 6,150,000 | 1.92% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 987,346 | 6,072,000 | 1.89% | ||
| 15 | Cortina Asset Management, LLC | 892,475 | 5,489,000 | 1.71% | ||
| 16 | Point72 Asset Management, L.P. | 864,456 | 5,316,000 | 1.66% | ||
| 17 | WILLIAM HARRIS INVESTORS INC | 830,035 | 5,104,000 | 1.59% | ||
| 18 | VIKING FUND MANAGEMENT LLC | 820,000 | 5,043,000 | 1.57% | ||
| 19 | ADVISORY RESEARCH INC | 794,150 | 4,884,000 | 1.52% | ||
| 20 | NORGES BANK | 685,572 | 4,216,000 | 1.32% | ||
| 21 | HAP Trading, LLC | 652,205 | 4,011,000 | 1.25% | ||
| 22 | OppenheimerFunds, Inc. | 648,820 | 3,990,000 | 1.24% | ||
| 23 | Raging Capital Management, LLC | 646,184 | 3,974,000 | 1.24% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 627,711 | 3,860,000 | 1.20% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,998 | 3,819,000 | 1.19% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,300 | 3,661,000 | 1.14% | Put | |
| 27 | NORTHERN TRUST CORP | 557,212 | 3,428,000 | 1.07% | ||
| 28 | COWEN INC. | 554,457 | 3,410,000 | 1.06% | ||
| 29 | GOLDMAN SACHS GROUP INC | 529,694 | 3,257,000 | 1.02% | ||
| 30 | WELLS FARGO & COMPANY/MN | 527,023 | 3,241,000 | 1.01% | ||
| 31 | Columbia Pacific Advisors, LLC | 454,500 | 2,795,000 | 0.87% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 451,488 | 2,777,000 | 0.87% | ||
| 33 | CLEARBRIDGE, LLC | 451,400 | 2,776,000 | 0.87% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 439,712 | 2,704,000 | 0.84% | ||
| 35 | RUSSELL FRANK CO/ | 380,187 | 2,338,000 | 0.73% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,500 | 2,272,000 | 0.71% | ||
| 37 | SOUND ENERGY PARTNERS, INC. | 341,200 | 2,098,000 | 0.65% | ||
| 38 | HAP Trading, LLC | 953,300 | 1,996,000 | 0.62% | Put | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 317,000 | 1,949,000 | 0.61% | ||
| 40 | CREDIT SUISSE AG/ | 302,699 | 1,863,000 | 0.58% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 302,023 | 1,857,000 | 0.58% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 298,200 | 1,834,000 | 0.57% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,400 | 1,749,000 | 0.55% | Call | |
| 44 | BARCLAYS PLC | 282,179 | 1,694,000 | 0.53% | ||
| 45 | Bank of New York Mellon Corp | 267,838 | 1,648,000 | 0.51% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 249,451 | 1,534,000 | 0.48% | ||
| 47 | BARCLAYS PLC | 250,000 | 1,500,000 | 0.47% | Put | |
| 48 | NORTHPOINTE CAPITAL LLC | 227,941 | 1,402,000 | 0.44% | ||
| 49 | DEUTSCHE BANK AG\ | 225,938 | 1,387,000 | 0.43% | ||
| 50 | CPWM, LLC | 211,100 | 1,298,000 | 0.41% |
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.
