| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,568,763 | 50,987,000 | 9.76% | ||
| 2 | VANGUARD GROUP INC | 4,135,617 | 46,154,000 | 8.83% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,810,153 | 42,521,000 | 8.14% | ||
| 4 | REGENTATLANTIC CAPITAL LLC | 5,267 | 37,975,000 | 7.27% | ||
| 5 | DEUTSCHE BANK AG\ | 2,674,016 | 29,840,000 | 5.71% | ||
| 6 | BlackRock Fund Advisors | 2,114,636 | 23,599,000 | 4.52% | ||
| 7 | FMR LLC | 2,025,120 | 22,600,000 | 4.32% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 22,320,000 | 4.27% | ||
| 9 | THB ASSET MANAGEMENT | 1,780,247 | 19,867,000 | 3.80% | ||
| 10 | PRICE MICHAEL F | 1,625,000 | 18,135,000 | 3.47% | ||
| 11 | STATE STREET CORP | 1,244,774 | 13,895,000 | 2.66% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,146,285 | 12,793,000 | 2.45% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,136,191 | 12,680,000 | 2.43% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,058,979 | 11,818,000 | 2.26% | ||
| 15 | SEIDMAN LAWRENCE B | 991,241 | 11,062,000 | 2.12% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 979,863 | 10,935,000 | 2.09% | ||
| 17 | CITADEL ADVISORS LLC | 782,241 | 8,730,000 | 1.67% | ||
| 18 | Swift Run Capital Management, LLC | 598,930 | 6,684,000 | 1.28% | ||
| 19 | Brandywine Global Investment Management, LLC | 572,338 | 6,388,000 | 1.22% | ||
| 20 | Hutchin Hill Capital, LP | 550,000 | 6,138,000 | 1.17% | ||
| 21 | Amici Capital, LLC | 510,000 | 5,692,000 | 1.09% | ||
| 22 | GRATIA CAPITAL, LLC | 461,037 | 5,145,000 | 0.98% | ||
| 23 | TWO SIGMA ADVISERS, LP | 450,467 | 5,027,000 | 0.96% | ||
| 24 | Arbiter Partners Capital Management LLC | 431,035 | 4,810,000 | 0.92% | ||
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 4,464,000 | 0.85% | ||
| 26 | BARDIN HILL MANAGEMENT PARTNERS LP | 389,956 | 4,352,000 | 0.83% | ||
| 27 | Bank of New York Mellon Corp | 350,749 | 3,915,000 | 0.75% | ||
| 28 | BlackRock Investment Management, LLC | 338,986 | 3,783,000 | 0.72% | ||
| 29 | Oppenheimer & Close, LLC | 319,350 | 3,563,000 | 0.68% | ||
| 30 | Moab Capital Partners LLC | 319,065 | 3,561,000 | 0.68% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 312,660 | 3,489,000 | 0.67% | ||
| 32 | Scepter Holdings, Inc. | 307,034 | 3,426,000 | 0.66% | ||
| 33 | NORTHERN TRUST CORP | 304,895 | 3,402,000 | 0.65% | ||
| 34 | BlueMar Capital Management, LLC | 295,600 | 3,299,000 | 0.63% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 259,625 | 2,897,000 | 0.55% | ||
| 36 | SEIZERT CAPITAL PARTNERS, LLC | 213,664 | 2,385,000 | 0.46% | ||
| 37 | ASCEND CAPITAL, LLC | 207,200 | 2,314,000 | 0.44% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,819 | 1,906,000 | 0.36% | ||
| 39 | Monarch Partners Asset Management LLC | 150,350 | 1,678,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 149,072 | 1,664,000 | 0.32% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,486 | 1,646,000 | 0.31% | ||
| 42 | TEACHERS ADVISORS, LLC | 130,687 | 1,458,000 | 0.28% | ||
| 43 | FJ Capital Management LLC | 113,000 | 1,265,000 | 0.24% | ||
| 44 | Creative Planning | 112,976 | 1,261,000 | 0.24% | ||
| 45 | RHUMBLINE ADVISERS | 111,248 | 1,242,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 104,511 | 1,166,000 | 0.22% | ||
| 47 | NATIONAL PENN INVESTORS TRUST CO /PA | 99,089 | 1,106,000 | 0.21% | ||
| 48 | Nicholas Investment Partners, LP | 90,729 | 1,013,000 | 0.19% | ||
| 49 | LYNCH & ASSOCIATES/IN | 86,797 | 969,000 | 0.19% | ||
| 50 | MORGAN STANLEY | 86,278 | 962,000 | 0.18% |
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.
