| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VILLERE ST DENIS J & CO LLC | 3,847,289 | 77,830,000 | 11.53% | ||
| 2 | BlackRock Fund Advisors | 3,694,943 | 74,749,000 | 11.07% | ||
| 3 | VANGUARD GROUP INC | 3,301,247 | 66,783,000 | 9.89% | ||
| 4 | RGM Capital, LLC | 1,905,145 | 38,541,000 | 5.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,685,236 | 34,093,000 | 5.05% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,408,117 | 28,487,000 | 4.22% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,346,340 | 27,236,000 | 4.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,059,432 | 21,432,000 | 3.17% | ||
| 9 | STATE STREET CORP | 893,438 | 18,072,000 | 2.68% | ||
| 10 | Neuberger Berman Group LLC | 854,461 | 17,286,000 | 2.56% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 732,272 | 14,814,000 | 2.19% | ||
| 12 | Bank of New York Mellon Corp | 643,573 | 13,018,000 | 1.93% | ||
| 13 | FRED ALGER MANAGEMENT, LLC | 596,991 | 12,077,000 | 1.79% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 580,672 | 11,746,000 | 1.74% | ||
| 15 | NORGES BANK | 535,883 | 10,841,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 485,276 | 9,817,000 | 1.45% | ||
| 17 | GREAT LAKES ADVISORS, LLC | 433,603 | 8,772,000 | 1.30% | ||
| 18 | D. E. Shaw & Co., Inc. | 427,230 | 8,643,000 | 1.28% | ||
| 19 | MORGAN STANLEY | 389,668 | 7,882,000 | 1.17% | ||
| 20 | THB ASSET MANAGEMENT | 352,441 | 7,129,000 | 1.06% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 349,980 | 7,079,000 | 1.05% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 302,441 | 6,118,000 | 0.91% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 293,047 | 5,928,000 | 0.88% | ||
| 24 | Elk Creek Partners, LLC | 277,153 | 5,607,000 | 0.83% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,131 | 5,283,000 | 0.78% | ||
| 26 | Cowen Prime Services LLC | 256,745 | 5,194,000 | 0.77% | ||
| 27 | AMERIPRISE FINANCIAL INC | 251,376 | 5,086,000 | 0.75% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 223,050 | 4,512,000 | 0.67% | ||
| 29 | KELLEHER FINANCIAL ADVISORS | 218,619 | 4,422,000 | 0.66% | ||
| 30 | BlackRock Investment Management, LLC | 213,185 | 4,313,000 | 0.64% | ||
| 31 | CWM, LLC | 209,925 | 4,247,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 193,595 | 3,916,000 | 0.58% | ||
| 33 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 183,279 | 3,708,000 | 0.55% | ||
| 34 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 179,800 | 3,637,000 | 0.54% | ||
| 35 | BANK OF MONTREAL /CAN/ | 163,241 | 3,319,000 | 0.49% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 152,320 | 3,081,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,557 | 2,783,000 | 0.41% | ||
| 38 | TAMARACK ADVISERS, LP | 135,000 | 2,731,000 | 0.40% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 133,429 | 2,699,000 | 0.40% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 129,483 | 2,638,000 | 0.39% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 129,242 | 2,615,000 | 0.39% | ||
| 42 | Invesco Ltd. | 124,605 | 2,521,000 | 0.37% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 124,113 | 2,511,000 | 0.37% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 116,319 | 2,353,000 | 0.35% | ||
| 45 | WELLS FARGO & COMPANY/MN | 114,517 | 2,316,000 | 0.34% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,598 | 1,954,000 | 0.29% | ||
| 47 | BlackRock Group LTD | 95,663 | 1,935,000 | 0.29% | ||
| 48 | TD ASSET MANAGEMENT INC | 91,200 | 1,845,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,800 | 1,796,000 | 0.27% | ||
| 50 | TWO SIGMA ADVISERS, LP | 87,026 | 1,761,000 | 0.26% |
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.
