| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,124,696 | 17,478,000 | 9.77% | ||
| 2 | BlackRock Fund Advisors | 1,007,052 | 15,650,000 | 8.75% | ||
| 3 | HANCOCK WHITNEY CORP | 411,450 | 9,258,000 | 5.17% | ||
| 4 | VANGUARD GROUP INC | 565,534 | 8,788,000 | 4.91% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 447,880 | 6,960,000 | 3.89% | ||
| 6 | WEATHERBIE CAPITAL, LLC | 353,528 | 5,494,000 | 3.07% | ||
| 7 | PERRITT CAPITAL MANAGEMENT INC | 352,960 | 5,485,000 | 3.07% | ||
| 8 | MORGAN STANLEY | 302,857 | 4,707,000 | 2.63% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 287,908 | 4,474,000 | 2.50% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 282,346 | 4,388,000 | 2.45% | ||
| 11 | MCKINLEY CAPITAL MANAGEMENT LLC | 270,996 | 4,211,000 | 2.35% | ||
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 263,047 | 4,088,000 | 2.28% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 260,624 | 4,050,000 | 2.26% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 258,989 | 4,023,000 | 2.25% | ||
| 15 | STATE STREET CORP | 247,881 | 3,852,000 | 2.15% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 247,711 | 3,849,000 | 2.15% | ||
| 17 | BANC FUNDS CO LLC | 193,369 | 3,005,000 | 1.68% | ||
| 18 | Foundry Partners, LLC | 192,160 | 2,986,000 | 1.67% | ||
| 19 | PUTNAM INVESTMENTS LLC | 189,584 | 2,946,000 | 1.65% | ||
| 20 | NORTHERN TRUST CORP | 170,617 | 2,652,000 | 1.48% | ||
| 21 | FIRST TRUST ADVISORS LP | 167,363 | 2,601,000 | 1.45% | ||
| 22 | Visium Asset Management, LP | 160,297 | 2,491,000 | 1.39% | ||
| 23 | ARGENT CAPITAL MANAGEMENT LLC | 149,742 | 2,327,000 | 1.30% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 146,842 | 2,282,000 | 1.28% | ||
| 25 | Bank of New York Mellon Corp | 136,880 | 2,126,000 | 1.19% | ||
| 26 | MENTA CAPITAL LLC | 135,607 | 2,107,000 | 1.18% | ||
| 27 | Leonard Capital Management, Inc. | 127,759 | 1,985,000 | 1.11% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 125,581 | 1,952,000 | 1.09% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,400 | 1,762,000 | 0.98% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 104,086 | 1,617,000 | 0.90% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 101,961 | 1,584,000 | 0.89% | ||
| 32 | GMT CAPITAL CORP | 95,900 | 1,490,000 | 0.83% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 84,909 | 1,319,000 | 0.74% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 82,853 | 1,288,000 | 0.72% | ||
| 35 | Polaris Capital Management, LLC | 81,741 | 1,270,000 | 0.71% | ||
| 36 | ANALYTIC INVESTORS, LLC | 79,174 | 1,230,000 | 0.69% | ||
| 37 | AMERIPRISE FINANCIAL INC | 78,100 | 1,214,000 | 0.68% | ||
| 38 | BlackRock Investment Management, LLC | 73,870 | 1,148,000 | 0.64% | ||
| 39 | Catalyst Capital Advisors LLC | 72,500 | 1,127,000 | 0.63% | ||
| 40 | A.R.T. Advisors, LLC | 66,366 | 1,031,000 | 0.58% | ||
| 41 | Integre Asset Management, LLC | 60,044 | 933,000 | 0.52% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,143 | 810,000 | 0.45% | ||
| 43 | WELLS FARGO & COMPANY/MN | 52,090 | 809,000 | 0.45% | ||
| 44 | Spark Investment Management LLC | 50,300 | 781,000 | 0.44% | ||
| 45 | STONERIDGE INVESTMENT PARTNERS LLC | 50,167 | 780,000 | 0.44% | ||
| 46 | Trexquant Investment LP | 49,900 | 775,000 | 0.43% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,300 | 751,000 | 0.42% | Put | |
| 48 | SHAKER INVESTMENTS LLC/OH | 47,050 | 731,000 | 0.41% | ||
| 49 | STRS OHIO | 45,600 | 708,000 | 0.40% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 45,352 | 705,000 | 0.39% |
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.
