| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,737,530 | 16,109,000 | 8.71% | ||
| 2 | VILLERE ST DENIS J & CO LLC | 3,043,278 | 13,117,000 | 7.09% | ||
| 3 | FRANKLIN RESOURCES INC | 3,001,633 | 12,937,000 | 6.99% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,447,289 | 10,548,000 | 5.70% | ||
| 5 | BAUPOST GROUP LLC/MA | 2,000,000 | 8,620,000 | 4.66% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 1,440,620 | 6,209,000 | 3.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,407,931 | 6,068,000 | 3.28% | ||
| 8 | BlackRock Fund Advisors | 1,322,593 | 5,700,000 | 3.08% | ||
| 9 | Penn Capital Management Company, LLC | 1,283,806 | 5,533,000 | 2.99% | ||
| 10 | Allianz Asset Management GmbH | 1,161,622 | 5,007,000 | 2.71% | ||
| 11 | BNP Paribas Asset Management Holding S.A. | 1,073,910 | 4,629,000 | 2.50% | ||
| 12 | WILLIAM HARRIS INVESTORS INC | 1,065,172 | 4,591,000 | 2.48% | ||
| 13 | Cortina Asset Management, LLC | 1,049,302 | 4,522,000 | 2.44% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,009,556 | 4,351,000 | 2.35% | ||
| 15 | GOLDMAN SACHS GROUP INC | 950,081 | 4,095,000 | 2.21% | ||
| 16 | ADVISORY RESEARCH INC | 865,290 | 3,729,000 | 2.02% | ||
| 17 | STATE STREET CORP | 836,971 | 3,602,000 | 1.95% | ||
| 18 | VIKING FUND MANAGEMENT LLC | 830,000 | 3,577,000 | 1.93% | ||
| 19 | WELLS FARGO & COMPANY/MN | 803,135 | 3,461,000 | 1.87% | ||
| 20 | CLEARBRIDGE, LLC | 680,010 | 2,931,000 | 1.58% | ||
| 21 | CITADEL ADVISORS LLC | 628,977 | 2,711,000 | 1.47% | ||
| 22 | NORTHERN TRUST CORP | 581,554 | 2,507,000 | 1.36% | ||
| 23 | Raging Capital Management, LLC | 524,144 | 2,259,000 | 1.22% | ||
| 24 | COWEN INC. | 516,857 | 2,228,000 | 1.20% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 496,380 | 2,139,000 | 1.16% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 483,328 | 2,083,000 | 1.13% | ||
| 27 | CREDIT SUISSE AG/ | 466,677 | 2,012,000 | 1.09% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 451,488 | 1,946,000 | 1.05% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,009 | 1,685,000 | 0.91% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,500 | 1,593,000 | 0.86% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 363,678 | 1,567,000 | 0.85% | ||
| 32 | Columbia Pacific Advisors, LLC | 336,666 | 1,451,000 | 0.78% | ||
| 33 | NORTHPOINTE CAPITAL LLC | 227,941 | 1,402,000 | 0.76% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 322,478 | 1,389,000 | 0.75% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 309,080 | 1,333,000 | 0.72% | ||
| 36 | Vollero Beach Capital Partners LLC | 294,308 | 1,268,000 | 0.69% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,400 | 1,196,000 | 0.65% | Put | |
| 38 | Bank of New York Mellon Corp | 258,697 | 1,115,000 | 0.60% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 257,370 | 1,109,000 | 0.60% | ||
| 40 | CPWM, LLC | 235,436 | 1,015,000 | 0.55% | ||
| 41 | NORGES BANK | 207,672 | 895,000 | 0.48% | ||
| 42 | RUSSELL FRANK CO/ | 213,433 | 869,000 | 0.47% | ||
| 43 | Pinnacle Summer Investments, Inc. | 201,000 | 866,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 200,120 | 863,000 | 0.47% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,139 | 785,000 | 0.42% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,382 | 760,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,537 | 667,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,546 | 640,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,100 | 634,000 | 0.34% | Call | |
| 50 | BOLTON LP | 146,900 | 633,000 | 0.34% | Put |
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.
