| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 5,579,209 | 95,683,000 | 19.10% | ||
| 2 | VANGUARD GROUP INC | 2,543,611 | 43,624,000 | 8.71% | ||
| 3 | BlackRock Fund Advisors | 2,416,868 | 41,449,000 | 8.28% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 2,040,232 | 34,990,000 | 6.99% | ||
| 5 | Champlain Investment Partners, LLC | 1,850,120 | 31,730,000 | 6.33% | ||
| 6 | KALMAR INVESTMENTS INC /DE/ | 1,695,122 | 29,071,000 | 5.80% | ||
| 7 | Clearbridge Investments, LLC | 1,293,718 | 22,187,000 | 4.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,168,037 | 20,032,000 | 4.00% | ||
| 9 | STATE STREET CORP | 733,155 | 12,579,000 | 2.51% | ||
| 10 | Invesco Ltd. | 641,304 | 10,998,000 | 2.20% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 538,287 | 9,231,000 | 1.84% | ||
| 12 | Tamarack Capital Management, LLC | 500,000 | 8,285,000 | 1.65% | ||
| 13 | NORTHERN TRUST CORP | 461,654 | 7,918,000 | 1.58% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 396,308 | 6,797,000 | 1.36% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 393,691 | 6,752,000 | 1.35% | ||
| 16 | Bank of New York Mellon Corp | 371,732 | 6,376,000 | 1.27% | ||
| 17 | NORGES BANK | 350,588 | 6,013,000 | 1.20% | ||
| 18 | KELLEHER FINANCIAL ADVISORS | 254,400 | 4,363,000 | 0.87% | ||
| 19 | CITADEL ADVISORS LLC | 241,583 | 4,143,000 | 0.83% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 234,324 | 4,019,000 | 0.80% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 230,395 | 3,951,000 | 0.79% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 229,200 | 3,931,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 216,216 | 3,707,000 | 0.74% | ||
| 24 | Cowen Prime Services LLC | 215,857 | 3,702,000 | 0.74% | ||
| 25 | Granahan Investment Management, LLC | 172,612 | 2,960,000 | 0.59% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,963 | 2,743,000 | 0.55% | ||
| 27 | AMERIPRISE FINANCIAL INC | 159,233 | 2,731,000 | 0.55% | ||
| 28 | CWM, LLC | 149,588 | 2,565,000 | 0.51% | ||
| 29 | March Altus Capital Management LP | 144,274 | 2,474,000 | 0.49% | ||
| 30 | ETRADE Capital Management LLC | 135,383 | 2,322,000 | 0.46% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 128,140 | 2,198,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 123,820 | 2,124,000 | 0.42% | ||
| 33 | DEUTSCHE BANK AG\ | 120,132 | 2,059,000 | 0.41% | ||
| 34 | PDT Partners, LLC | 118,558 | 2,033,000 | 0.41% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,200 | 1,856,000 | 0.37% | ||
| 36 | CREDIT SUISSE AG/ | 106,645 | 1,830,000 | 0.37% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 106,228 | 1,822,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,793 | 1,798,000 | 0.36% | ||
| 39 | SUNTRUST BANKS INC | 104,621 | 1,794,000 | 0.36% | ||
| 40 | MORGAN STANLEY | 102,590 | 1,760,000 | 0.35% | ||
| 41 | GOLDMAN SACHS GROUP INC | 102,116 | 1,752,000 | 0.35% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 89,833 | 1,541,000 | 0.31% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 88,500 | 1,518,000 | 0.30% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,108 | 1,425,000 | 0.28% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 79,049 | 1,356,000 | 0.27% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 77,184 | 1,324,000 | 0.26% | ||
| 47 | STONEBRIDGE CAPITAL MANAGEMENT INC | 75,965 | 1,303,000 | 0.26% | ||
| 48 | TWO SIGMA ADVISERS, LP | 70,326 | 1,206,000 | 0.24% | ||
| 49 | Leonard Capital Management, Inc. | 68,735 | 1,179,000 | 0.24% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,541 | 1,175,000 | 0.23% |
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.
