| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,416,281 | 76,357,000 | 10.68% | ||
| 2 | BlackRock Fund Advisors | 3,837,678 | 66,353,000 | 9.28% | ||
| 3 | VANGUARD GROUP INC | 3,188,252 | 55,125,000 | 7.71% | ||
| 4 | Artisan Partners Limited Partnership | 2,985,136 | 51,613,000 | 7.22% | ||
| 5 | Granahan Investment Management, LLC | 1,694,872 | 29,304,000 | 4.10% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,600,000 | 27,664,000 | 3.87% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,552,247 | 26,839,000 | 3.75% | ||
| 8 | STATE STREET CORP | 1,422,508 | 24,596,000 | 3.44% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,315,155 | 22,739,000 | 3.18% | ||
| 10 | Stephens Investment Management Group LLC | 983,680 | 17,008,000 | 2.38% | ||
| 11 | WELLS FARGO & COMPANY/MN | 889,711 | 15,382,000 | 2.15% | ||
| 12 | Bank of New York Mellon Corp | 834,912 | 14,436,000 | 2.02% | ||
| 13 | Polar Capital LLP | 818,474 | 14,147,000 | 1.98% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 781,672 | 13,515,000 | 1.89% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,500 | 12,250,000 | 1.71% | Put | |
| 16 | NORTHERN TRUST CORP | 645,515 | 11,160,000 | 1.56% | ||
| 17 | Spot Trading L.L.C | 627,100 | 10,843,000 | 1.52% | Call | |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 580,334 | 10,034,000 | 1.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,653 | 9,071,000 | 1.27% | ||
| 20 | Clearline Capital LP | 520,299 | 8,996,000 | 1.26% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 498,217 | 8,614,000 | 1.20% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 485,692 | 8,397,000 | 1.17% | ||
| 23 | NORGES BANK | 383,952 | 6,639,000 | 0.93% | ||
| 24 | CAXTON ASSOCIATES LP | 375,000 | 6,484,000 | 0.91% | Put | |
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 365,275 | 6,315,000 | 0.88% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 353,078 | 6,105,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 338,064 | 5,845,000 | 0.82% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,800 | 5,304,000 | 0.74% | Call | |
| 29 | MORGAN STANLEY | 268,452 | 4,642,000 | 0.65% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 265,203 | 4,585,000 | 0.64% | ||
| 31 | AMERIPRISE FINANCIAL INC | 247,366 | 4,277,000 | 0.60% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 238,150 | 4,118,000 | 0.58% | ||
| 33 | TAMRO Capital Partners LLC | 227,418 | 3,932,000 | 0.55% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 221,593 | 3,831,000 | 0.54% | ||
| 35 | Invesco Ltd. | 212,442 | 3,673,000 | 0.51% | ||
| 36 | GOLDMAN SACHS GROUP INC | 208,900 | 3,612,000 | 0.51% | Call | |
| 37 | GUGGENHEIM CAPITAL LLC | 204,373 | 3,533,000 | 0.49% | ||
| 38 | BlackRock Investment Management, LLC | 203,555 | 3,519,000 | 0.49% | ||
| 39 | ASHFORD CAPITAL MANAGEMENT INC | 186,201 | 3,219,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,900 | 2,989,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,362 | 2,980,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,918 | 2,973,000 | 0.42% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 162,298 | 2,806,000 | 0.39% | ||
| 44 | RUSSELL FRANK CO/ | 142,209 | 2,533,000 | 0.35% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 141,543 | 2,447,000 | 0.34% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 140,000 | 2,421,000 | 0.34% | Call | |
| 47 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 134,655 | 2,328,000 | 0.33% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 97,456 | 2,146,000 | 0.30% | ||
| 49 | Spot Trading L.L.C | 120,700 | 2,087,000 | 0.29% | Put | |
| 50 | DEUTSCHE BANK AG\ | 114,980 | 1,987,000 | 0.28% |
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.
