| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 5,566,966 | 108,556,000 | 19.44% | ||
| 2 | VANGUARD GROUP INC | 2,539,790 | 49,525,000 | 8.87% | ||
| 3 | BlackRock Fund Advisors | 2,408,254 | 46,961,000 | 8.41% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 1,987,848 | 38,763,000 | 6.94% | ||
| 5 | Champlain Investment Partners, LLC | 1,812,840 | 35,350,000 | 6.33% | ||
| 6 | KALMAR INVESTMENTS INC /DE/ | 1,662,652 | 32,422,000 | 5.81% | ||
| 7 | Clearbridge Investments, LLC | 1,302,713 | 25,403,000 | 4.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,171,669 | 22,848,000 | 4.09% | ||
| 9 | STATE STREET CORP | 720,915 | 14,059,000 | 2.52% | ||
| 10 | Invesco Ltd. | 682,409 | 13,307,000 | 2.38% | ||
| 11 | Tamarack Capital Management, LLC | 550,000 | 10,725,000 | 1.92% | ||
| 12 | Bank of New York Mellon Corp | 536,497 | 10,461,000 | 1.87% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 532,724 | 10,388,000 | 1.86% | ||
| 14 | NORTHERN TRUST CORP | 461,554 | 9,001,000 | 1.61% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 432,682 | 8,437,000 | 1.51% | ||
| 16 | NORGES BANK | 350,588 | 6,837,000 | 1.22% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 252,786 | 4,928,000 | 0.88% | ||
| 18 | KELLEHER FINANCIAL ADVISORS | 253,350 | 4,819,000 | 0.86% | ||
| 19 | Cowen Prime Services LLC | 231,572 | 4,516,000 | 0.81% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 228,994 | 4,465,000 | 0.80% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 217,853 | 4,248,000 | 0.76% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 201,246 | 3,924,000 | 0.70% | ||
| 23 | AMERIPRISE FINANCIAL INC | 195,650 | 3,816,000 | 0.68% | ||
| 24 | CWM, LLC | 182,401 | 3,557,000 | 0.64% | ||
| 25 | Granahan Investment Management, LLC | 172,612 | 3,366,000 | 0.60% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,797 | 3,097,000 | 0.55% | ||
| 27 | TFS CAPITAL LLC | 157,403 | 3,069,000 | 0.55% | ||
| 28 | PICTET ASSET MANAGEMENT LTD | 154,800 | 3,019,000 | 0.54% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,900 | 2,806,000 | 0.50% | ||
| 30 | ETRADE Capital Management LLC | 141,376 | 2,757,000 | 0.49% | ||
| 31 | BlackRock Investment Management, LLC | 124,180 | 2,422,000 | 0.43% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,234 | 2,092,000 | 0.37% | ||
| 33 | MORGAN STANLEY | 97,959 | 1,911,000 | 0.34% | ||
| 34 | SUNTRUST BANKS INC | 93,199 | 1,816,000 | 0.33% | ||
| 35 | CITADEL ADVISORS LLC | 86,201 | 1,681,000 | 0.30% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 84,640 | 1,650,000 | 0.30% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 82,500 | 1,609,000 | 0.29% | ||
| 38 | GOLDMAN SACHS GROUP INC | 81,873 | 1,597,000 | 0.29% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 78,783 | 1,536,000 | 0.28% | ||
| 40 | TWO SIGMA ADVISERS, LP | 77,626 | 1,514,000 | 0.27% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 77,649 | 1,514,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 73,979 | 1,443,000 | 0.26% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,408 | 1,392,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,234 | 1,350,000 | 0.24% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 63,838 | 1,245,000 | 0.22% | ||
| 46 | DEUTSCHE BANK AG\ | 63,539 | 1,238,000 | 0.22% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,351 | 1,235,000 | 0.22% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 63,184 | 1,232,000 | 0.22% | ||
| 49 | Leonard Capital Management, Inc. | 62,735 | 1,223,000 | 0.22% | ||
| 50 | HUNTINGTON NATIONAL BANK | 58,000 | 1,131,000 | 0.20% |
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.
