| 1 |
VILLERE ST DENIS J & CO LLC |
4,351,356 |
85,417,000 |
10.91% |
|
|
| 2 |
BlackRock Fund Advisors |
3,685,224 |
72,341,000 |
9.24% |
|
|
| 3 |
VANGUARD GROUP INC |
3,298,024 |
64,740,000 |
8.27% |
|
|
| 4 |
Artisan Partners Limited Partnership |
2,927,208 |
57,461,000 |
7.34% |
|
|
| 5 |
Bank of New York Mellon Corp |
2,065,211 |
40,540,000 |
5.18% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
1,600,000 |
31,408,000 |
4.01% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
1,549,030 |
30,407,000 |
3.88% |
|
|
| 8 |
STATE STREET CORP |
1,377,382 |
27,034,000 |
3.45% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
1,316,900 |
25,851,000 |
3.30% |
|
|
| 10 |
Stephens Investment Management Group LLC |
1,073,570 |
21,074,000 |
2.69% |
|
|
| 11 |
Granahan Investment Management, LLC |
1,062,501 |
20,857,000 |
2.66% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
989,527 |
19,424,000 |
2.48% |
|
|
| 13 |
Polar Capital LLP |
818,410 |
16,065,000 |
2.05% |
|
|
| 14 |
NORTHERN TRUST CORP |
655,455 |
12,867,000 |
1.64% |
|
|
| 15 |
RICE HALL JAMES & ASSOCIATES, LLC |
597,594 |
11,731,000 |
1.50% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
594,450 |
11,669,000 |
1.49% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
498,217 |
9,780,000 |
1.25% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
489,400 |
9,607,000 |
1.23% |
Call |
|
| 19 |
SANDLER CAPITAL MANAGEMENT |
450,000 |
8,834,000 |
1.13% |
Call |
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
408,600 |
8,021,000 |
1.02% |
Put |
|
| 21 |
PRINCIPAL FINANCIAL GROUP INC |
367,726 |
7,218,000 |
0.92% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
366,528 |
7,194,000 |
0.92% |
|
|
| 23 |
NORGES BANK |
337,952 |
6,634,000 |
0.85% |
|
|
| 24 |
MORGAN STANLEY |
309,592 |
6,078,000 |
0.78% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
300,252 |
5,894,000 |
0.75% |
|
|
| 26 |
ASHFORD CAPITAL MANAGEMENT INC |
275,799 |
5,414,000 |
0.69% |
|
|
| 27 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
266,175 |
5,225,000 |
0.67% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
252,119 |
4,949,000 |
0.63% |
|
|
| 29 |
LORD, ABBETT & CO. LLC |
222,799 |
4,373,000 |
0.56% |
|
|
| 30 |
WELLINGTON MANAGEMENT GROUP LLP |
219,192 |
4,303,000 |
0.55% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
217,593 |
4,271,000 |
0.55% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
213,121 |
4,184,000 |
0.53% |
|
|
| 33 |
BlackRock Investment Management, LLC |
210,051 |
4,123,000 |
0.53% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
196,483 |
3,856,000 |
0.49% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
187,691 |
3,684,000 |
0.47% |
|
|
| 36 |
PALISADE CAPITAL MANAGEMENT, LP |
185,000 |
3,632,000 |
0.46% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
184,629 |
3,624,000 |
0.46% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
180,293 |
3,540,000 |
0.45% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
175,200 |
3,439,000 |
0.44% |
Call |
|
| 40 |
GUGGENHEIM CAPITAL LLC |
171,218 |
3,361,000 |
0.43% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
170,800 |
3,353,000 |
0.43% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
167,800 |
3,294,000 |
0.42% |
|
|
| 43 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
146,327 |
2,872,000 |
0.37% |
|
|
| 44 |
KENNEDY CAPITAL MANAGEMENT LLC |
127,492 |
2,503,000 |
0.32% |
|
|
| 45 |
ArrowMark Colorado Holdings LLC |
125,209 |
2,458,000 |
0.31% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
118,548 |
2,327,000 |
0.30% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
113,228 |
2,223,000 |
0.28% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
111,653 |
2,192,000 |
0.28% |
|
|
| 49 |
Invesco Ltd. |
109,467 |
2,149,000 |
0.27% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
104,783 |
2,057,000 |
0.26% |
|
|
