| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 4,253,576 | 86,049,000 | 12.51% | ||
| 2 | VANGUARD GROUP INC | 3,059,081 | 61,885,000 | 8.99% | ||
| 3 | BlackRock Fund Advisors | 3,014,950 | 60,992,000 | 8.86% | ||
| 4 | RGM Capital, LLC | 1,645,903 | 33,297,000 | 4.84% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,622,291 | 32,819,000 | 4.77% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,437,400 | 29,078,000 | 4.23% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,126,015 | 22,779,000 | 3.31% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,002,900 | 20,289,000 | 2.95% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 946,975 | 19,157,000 | 2.78% | ||
| 10 | STATE STREET CORP | 797,465 | 16,131,000 | 2.34% | ||
| 11 | Bank of New York Mellon Corp | 648,966 | 13,129,000 | 1.91% | ||
| 12 | Neuberger Berman Group LLC | 531,825 | 10,759,000 | 1.56% | ||
| 13 | TAMARACK ADVISERS, LP | 526,000 | 10,641,000 | 1.55% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 513,347 | 10,385,000 | 1.51% | ||
| 15 | D. E. Shaw & Co., Inc. | 500,680 | 10,129,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 479,400 | 9,699,000 | 1.41% | ||
| 17 | NORGES BANK | 468,381 | 9,475,000 | 1.38% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 460,240 | 9,310,000 | 1.35% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 439,569 | 8,892,000 | 1.29% | ||
| 20 | HANCOCK WHITNEY CORP | 420,355 | 8,504,000 | 1.24% | ||
| 21 | GREAT LAKES ADVISORS, LLC | 397,564 | 8,043,000 | 1.17% | ||
| 22 | MORGAN STANLEY | 366,579 | 7,417,000 | 1.08% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 332,541 | 6,727,000 | 0.98% | ||
| 24 | Numeric Investors LLC | 309,192 | 6,255,000 | 0.91% | ||
| 25 | THB ASSET MANAGEMENT | 308,526 | 6,241,000 | 0.91% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 300,000 | 6,069,000 | 0.88% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 283,914 | 5,743,000 | 0.83% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 276,434 | 5,592,000 | 0.81% | ||
| 29 | AMERIPRISE FINANCIAL INC | 274,957 | 5,564,000 | 0.81% | ||
| 30 | Cowen Prime Services LLC | 254,345 | 5,145,000 | 0.75% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 248,112 | 5,019,000 | 0.73% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,708 | 4,991,000 | 0.73% | ||
| 33 | KELLEHER FINANCIAL ADVISORS | 244,519 | 4,946,000 | 0.72% | ||
| 34 | CWM, LLC | 234,197 | 4,738,000 | 0.69% | ||
| 35 | EMERALD ACQUISITION LTD. | 233,760 | 4,729,000 | 0.69% | ||
| 36 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 224,500 | 4,542,000 | 0.66% | ||
| 37 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 192,777 | 3,900,000 | 0.57% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 178,645 | 3,614,000 | 0.53% | ||
| 39 | BlackRock Investment Management, LLC | 176,670 | 3,574,000 | 0.52% | ||
| 40 | TWO SIGMA ADVISERS, LP | 160,426 | 3,245,000 | 0.47% | ||
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 159,790 | 3,232,000 | 0.47% | ||
| 42 | DEUTSCHE BANK AG\ | 148,213 | 2,996,000 | 0.44% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 141,013 | 2,853,000 | 0.41% | ||
| 44 | Invesco Ltd. | 139,399 | 2,820,000 | 0.41% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 139,141 | 2,815,000 | 0.41% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 134,098 | 2,713,000 | 0.39% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,038 | 2,570,000 | 0.37% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,392 | 2,436,000 | 0.35% | ||
| 49 | Asset Management One Co., Ltd. | 116,498 | 2,357,000 | 0.34% | ||
| 50 | Calvert Investment Management, Inc. | 114,907 | 2,325,000 | 0.34% |
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.
