| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 5,294,497 | 91,383,000 | 18.16% | ||
| 2 | BlackRock Fund Advisors | 2,841,919 | 49,052,000 | 9.75% | ||
| 3 | VANGUARD GROUP INC | 2,823,203 | 48,730,000 | 9.68% | ||
| 4 | KALMAR INVESTMENTS INC /DE/ | 1,509,138 | 26,048,000 | 5.18% | ||
| 5 | RGM Capital, LLC | 1,250,252 | 21,579,000 | 4.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,110,602 | 19,169,000 | 3.81% | ||
| 7 | Tamarack Capital Management, LLC | 1,000,000 | 17,260,000 | 3.43% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 749,521 | 12,939,000 | 2.57% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 659,718 | 11,387,000 | 2.26% | ||
| 10 | NORGES BANK | 657,225 | 11,344,000 | 2.25% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 580,177 | 10,013,000 | 1.99% | ||
| 12 | Bank of New York Mellon Corp | 546,118 | 9,425,000 | 1.87% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 537,715 | 9,281,000 | 1.84% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 503,046 | 8,683,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 445,936 | 7,697,000 | 1.53% | ||
| 16 | GREAT LAKES ADVISORS, LLC | 430,428 | 7,429,000 | 1.48% | ||
| 17 | CWM, LLC | 284,107 | 4,904,000 | 0.97% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 281,349 | 4,855,000 | 0.96% | ||
| 19 | D. E. Shaw & Co., Inc. | 266,527 | 4,600,000 | 0.91% | ||
| 20 | Cowen Prime Services LLC | 253,045 | 4,368,000 | 0.87% | ||
| 21 | KELLEHER FINANCIAL ADVISORS | 248,319 | 4,285,000 | 0.85% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 233,855 | 4,036,000 | 0.80% | ||
| 23 | MORGAN STANLEY | 229,436 | 3,960,000 | 0.79% | ||
| 24 | Senvest Management, LLC | 218,810 | 3,777,000 | 0.75% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 210,829 | 3,639,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,501 | 3,582,000 | 0.71% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 185,653 | 3,205,000 | 0.64% | ||
| 28 | AMERIPRISE FINANCIAL INC | 180,805 | 3,121,000 | 0.62% | ||
| 29 | GOLDMAN SACHS GROUP INC | 180,618 | 3,117,000 | 0.62% | ||
| 30 | FIRST TRUST ADVISORS LP | 173,486 | 2,994,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 172,019 | 2,969,000 | 0.59% | ||
| 32 | TWO SIGMA ADVISERS, LP | 171,227 | 2,955,000 | 0.59% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 168,572 | 2,910,000 | 0.58% | ||
| 34 | DEUTSCHE BANK AG\ | 158,414 | 2,733,000 | 0.54% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,204 | 2,593,000 | 0.52% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 148,062 | 2,556,000 | 0.51% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 142,956 | 2,467,000 | 0.49% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 136,482 | 2,356,000 | 0.47% | ||
| 39 | RUSSELL FRANK CO/ | 134,031 | 2,314,000 | 0.46% | ||
| 40 | THB ASSET MANAGEMENT | 128,400 | 2,216,000 | 0.44% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 124,792 | 2,154,000 | 0.43% | ||
| 42 | Invesco Ltd. | 119,235 | 2,058,000 | 0.41% | ||
| 43 | ETRADE Capital Management LLC | 116,045 | 2,003,000 | 0.40% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,034 | 1,985,000 | 0.39% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 110,843 | 1,913,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,300 | 1,817,000 | 0.36% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 94,620 | 1,633,000 | 0.32% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,233 | 1,592,000 | 0.32% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 87,334 | 1,507,000 | 0.30% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 87,340 | 1,507,000 | 0.30% |
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.
