| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,283,406 | 106,571,000 | 10.79% | ||
| 2 | BlackRock Fund Advisors | 3,698,061 | 92,008,000 | 9.32% | ||
| 3 | VANGUARD GROUP INC | 3,363,248 | 83,677,000 | 8.47% | ||
| 4 | Artisan Partners Limited Partnership | 2,825,488 | 70,298,000 | 7.12% | ||
| 5 | Bank of New York Mellon Corp | 2,270,332 | 56,485,000 | 5.72% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,701,107 | 42,323,000 | 4.29% | ||
| 7 | State of New Jersey Common Pension Fund D | 1,600,000 | 39,808,000 | 4.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,325,170 | 32,970,000 | 3.34% | ||
| 9 | STATE STREET CORP | 1,311,860 | 32,638,000 | 3.30% | ||
| 10 | Granahan Investment Management, LLC | 1,290,736 | 32,114,000 | 3.25% | ||
| 11 | Stephens Investment Management Group LLC | 1,075,190 | 26,751,000 | 2.71% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,060,340 | 26,381,000 | 2.67% | ||
| 13 | Polar Capital LLP | 765,824 | 19,054,000 | 1.93% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,300 | 16,702,000 | 1.69% | Call | |
| 15 | NORTHERN TRUST CORP | 657,306 | 16,354,000 | 1.66% | ||
| 16 | SANDLER CAPITAL MANAGEMENT | 591,000 | 14,704,000 | 1.49% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 587,890 | 14,627,000 | 1.48% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 501,781 | 12,484,000 | 1.26% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 423,554 | 10,538,000 | 1.07% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,500 | 9,367,000 | 0.95% | Put | |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 370,075 | 9,207,000 | 0.93% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 369,253 | 9,187,000 | 0.93% | ||
| 23 | AMERIPRISE FINANCIAL INC | 312,964 | 7,787,000 | 0.79% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 297,750 | 7,408,000 | 0.75% | ||
| 25 | ASHFORD CAPITAL MANAGEMENT INC | 283,173 | 7,045,000 | 0.71% | ||
| 26 | Cortina Asset Management, LLC | 273,831 | 6,813,000 | 0.69% | ||
| 27 | MORGAN STANLEY | 239,650 | 5,963,000 | 0.60% | ||
| 28 | PRIMECAP MANAGEMENT CO/CA/ | 227,319 | 5,656,000 | 0.57% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 221,558 | 5,512,000 | 0.56% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 219,778 | 5,468,000 | 0.55% | ||
| 31 | BlackRock Investment Management, LLC | 218,172 | 5,428,000 | 0.55% | ||
| 32 | DEUTSCHE BANK AG\ | 188,985 | 4,700,000 | 0.48% | ||
| 33 | NORGES BANK | 183,705 | 4,571,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,473 | 4,565,000 | 0.46% | ||
| 35 | CITADEL ADVISORS LLC | 166,003 | 4,130,000 | 0.42% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,100 | 4,058,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,114 | 4,033,000 | 0.41% | ||
| 38 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 162,008 | 4,030,000 | 0.41% | ||
| 39 | WOLVERINE TRADING LP /BD | 1,625 | 3,935,750 | 0.40% | Call | |
| 40 | Walleye Trading LLC | 141,600 | 3,519,000 | 0.36% | Put | |
| 41 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 139,772 | 3,477,000 | 0.35% | ||
| 42 | ArrowMark Colorado Holdings LLC | 137,493 | 3,421,000 | 0.35% | ||
| 43 | LORD, ABBETT & CO. LLC | 128,755 | 3,203,000 | 0.32% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 126,516 | 3,148,000 | 0.32% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 123,267 | 3,067,000 | 0.31% | ||
| 46 | PALISADE CAPITAL MANAGEMENT, LP | 117,350 | 2,920,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,496 | 2,724,000 | 0.28% | ||
| 48 | UBS Group AG | 105,770 | 2,631,000 | 0.27% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 105,052 | 2,614,000 | 0.26% | ||
| 50 | Invesco Ltd. | 101,980 | 2,537,000 | 0.26% |
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.
