| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 5,547,983 | 104,080,000 | 19.25% | ||
| 2 | BlackRock Fund Advisors | 2,604,208 | 48,855,000 | 9.04% | ||
| 3 | VANGUARD GROUP INC | 2,595,591 | 48,693,000 | 9.01% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 1,904,718 | 35,733,000 | 6.61% | ||
| 5 | KALMAR INVESTMENTS INC /DE/ | 1,622,654 | 30,441,000 | 5.63% | ||
| 6 | Clearbridge Investments, LLC | 1,304,785 | 24,478,000 | 4.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,115,891 | 20,934,000 | 3.87% | ||
| 8 | NORGES BANK | 1,103,860 | 20,709,000 | 3.83% | ||
| 9 | Invesco Ltd. | 766,212 | 14,374,000 | 2.66% | ||
| 10 | STATE STREET CORP | 717,835 | 13,467,000 | 2.49% | ||
| 11 | Champlain Investment Partners, LLC | 675,050 | 12,664,000 | 2.34% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 591,918 | 11,105,000 | 2.05% | ||
| 13 | Bank of New York Mellon Corp | 531,141 | 9,965,000 | 1.84% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 521,361 | 9,781,000 | 1.81% | ||
| 15 | Tamarack Capital Management, LLC | 500,000 | 9,380,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 444,562 | 8,340,000 | 1.54% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 366,083 | 6,865,000 | 1.27% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 296,468 | 5,562,000 | 1.03% | ||
| 19 | KELLEHER FINANCIAL ADVISORS | 254,350 | 4,771,000 | 0.88% | ||
| 20 | Cowen Prime Services LLC | 239,572 | 4,494,000 | 0.83% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 233,243 | 4,375,000 | 0.81% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 230,914 | 4,332,000 | 0.80% | ||
| 23 | CWM, LLC | 210,522 | 3,949,000 | 0.73% | ||
| 24 | AMERIPRISE FINANCIAL INC | 169,542 | 3,181,000 | 0.59% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 166,000 | 3,114,000 | 0.58% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,237 | 2,781,000 | 0.51% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 142,152 | 2,666,000 | 0.49% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,900 | 2,586,000 | 0.48% | ||
| 29 | ETRADE Capital Management LLC | 127,237 | 2,387,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 123,610 | 2,319,000 | 0.43% | ||
| 31 | MORGAN STANLEY | 118,336 | 2,221,000 | 0.41% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 118,286 | 2,219,000 | 0.41% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 116,278 | 2,181,000 | 0.40% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,377 | 2,090,000 | 0.39% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 109,200 | 2,049,000 | 0.38% | ||
| 36 | Gotham Asset Management, LLC | 96,646 | 1,813,000 | 0.34% | ||
| 37 | SUNTRUST BANKS INC | 96,611 | 1,811,000 | 0.33% | ||
| 38 | GOLDMAN SACHS GROUP INC | 91,141 | 1,710,000 | 0.32% | ||
| 39 | DEUTSCHE BANK AG\ | 84,538 | 1,585,000 | 0.29% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 84,340 | 1,582,000 | 0.29% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 82,500 | 1,548,000 | 0.29% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 76,366 | 1,433,000 | 0.27% | ||
| 43 | COMERICA BANK | 74,136 | 1,390,000 | 0.26% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 73,249 | 1,374,000 | 0.25% | ||
| 45 | TWO SIGMA ADVISERS, LP | 72,326 | 1,357,000 | 0.25% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,408 | 1,340,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,530 | 1,304,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,076 | 1,202,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,939 | 1,181,000 | 0.22% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 62,437 | 1,171,000 | 0.22% |
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.
