| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 3,820,756 | 86,807,000 | 11.29% | ||
| 2 | BlackRock Fund Advisors | 3,282,948 | 74,589,000 | 9.70% | ||
| 3 | VANGUARD GROUP INC | 3,136,474 | 71,261,000 | 9.27% | ||
| 4 | RGM Capital, LLC | 1,723,645 | 39,161,000 | 5.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,547,132 | 35,151,000 | 4.57% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,358,552 | 30,864,000 | 4.02% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,334,240 | 30,314,000 | 3.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,044,523 | 23,732,000 | 3.09% | ||
| 9 | KALMAR INVESTMENTS INC /DE/ | 951,585 | 21,620,000 | 2.81% | ||
| 10 | STATE STREET CORP | 829,512 | 18,848,000 | 2.45% | ||
| 11 | Neuberger Berman Group LLC | 799,898 | 18,174,000 | 2.36% | ||
| 12 | Bank of New York Mellon Corp | 662,029 | 15,041,000 | 1.96% | ||
| 13 | FRED ALGER MANAGEMENT, LLC | 652,727 | 14,830,000 | 1.93% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 617,612 | 14,033,000 | 1.83% | ||
| 15 | NORGES BANK | 535,883 | 11,629,000 | 1.51% | ||
| 16 | NORTHERN TRUST CORP | 477,832 | 10,857,000 | 1.41% | ||
| 17 | D. E. Shaw & Co., Inc. | 456,863 | 10,380,000 | 1.35% | ||
| 18 | TAMARACK ADVISERS, LP | 460,000 | 10,328,000 | 1.34% | ||
| 19 | HANCOCK WHITNEY CORP | 418,795 | 9,515,000 | 1.24% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 326,653 | 7,421,000 | 0.97% | ||
| 21 | THB ASSET MANAGEMENT | 310,072 | 7,044,000 | 0.92% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 301,605 | 6,852,000 | 0.89% | ||
| 23 | GREAT LAKES ADVISORS, LLC | 300,894 | 6,836,000 | 0.89% | ||
| 24 | MORGAN STANLEY | 297,728 | 6,765,000 | 0.88% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 271,393 | 6,166,000 | 0.80% | ||
| 26 | AMERIPRISE FINANCIAL INC | 266,178 | 6,048,000 | 0.79% | ||
| 27 | EMERALD ACQUISITION LTD. | 259,522 | 5,896,000 | 0.77% | ||
| 28 | Cowen Prime Services LLC | 256,945 | 5,838,000 | 0.76% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,286 | 5,755,000 | 0.75% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 244,619 | 5,557,000 | 0.72% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,420 | 5,417,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 229,491 | 5,214,000 | 0.68% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 226,653 | 5,150,000 | 0.67% | ||
| 34 | CWM, LLC | 221,336 | 5,029,000 | 0.65% | ||
| 35 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 190,260 | 4,323,000 | 0.56% | ||
| 36 | Numeric Investors LLC | 182,944 | 4,156,000 | 0.54% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 178,435 | 4,054,000 | 0.53% | ||
| 38 | BlackRock Investment Management, LLC | 176,449 | 4,009,000 | 0.52% | ||
| 39 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 174,900 | 3,974,000 | 0.52% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 173,382 | 3,939,000 | 0.51% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 143,162 | 3,253,000 | 0.42% | ||
| 42 | Invesco Ltd. | 143,175 | 3,253,000 | 0.42% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 139,141 | 3,162,000 | 0.41% | ||
| 44 | TWO SIGMA ADVISERS, LP | 129,526 | 2,943,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,007 | 2,817,000 | 0.37% | ||
| 46 | Asset Management One Co., Ltd. | 116,498 | 2,647,000 | 0.34% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,259 | 2,619,000 | 0.34% | ||
| 48 | DEUTSCHE BANK AG\ | 114,818 | 2,607,000 | 0.34% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 112,242 | 2,550,000 | 0.33% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 108,608 | 2,468,000 | 0.32% |
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.
