| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 10,236,384 | 214,555,000 | 22.35% | ||
| 2 | Okumus Fund Management Ltd. | 7,151,460 | 149,895,000 | 15.61% | ||
| 3 | Enterprise Investors Corp | 5,285,538 | 110,785,000 | 11.54% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 3,855,803 | 80,818,000 | 8.42% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,755,401 | 36,793,000 | 3.83% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,753,104 | 36,745,000 | 3.83% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 921,593 | 19,317,000 | 2.01% | ||
| 8 | Partners Group Holding AG | 636,844 | 13,348,000 | 1.39% | ||
| 9 | BlackRock Fund Advisors | 602,694 | 12,632,000 | 1.32% | ||
| 10 | Numeric Investors LLC | 595,173 | 12,475,000 | 1.30% | ||
| 11 | MORGAN STANLEY | 539,569 | 11,309,000 | 1.18% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 510,711 | 10,705,000 | 1.12% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 470,271 | 9,857,000 | 1.03% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 450,566 | 9,443,000 | 0.98% | ||
| 15 | AMERIPRISE FINANCIAL INC | 433,983 | 9,096,000 | 0.95% | ||
| 16 | STATE STREET CORP | 430,472 | 9,022,000 | 0.94% | ||
| 17 | BLACKROCK ADVISORS LLC | 421,014 | 8,824,000 | 0.92% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 419,680 | 8,796,000 | 0.92% | ||
| 19 | PUTNAM INVESTMENTS LLC | 409,269 | 8,578,000 | 0.89% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 384,963 | 8,069,000 | 0.84% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 359,960 | 7,545,000 | 0.79% | ||
| 22 | LEUTHOLD GROUP, LLC | 325,510 | 6,823,000 | 0.71% | ||
| 23 | WELLS FARGO & COMPANY/MN | 305,360 | 6,401,000 | 0.67% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 303,632 | 6,364,000 | 0.66% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 6,240,000 | 0.65% | ||
| 26 | Valentine Capital Asset Management, Inc. | 282,610 | 5,924,000 | 0.62% | ||
| 27 | NORTHERN TRUST CORP | 277,366 | 5,814,000 | 0.61% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 271,628 | 5,693,000 | 0.59% | ||
| 29 | WASATCH ADVISORS LP | 256,888 | 5,384,000 | 0.56% | ||
| 30 | Bank of New York Mellon Corp | 253,630 | 5,316,000 | 0.55% | ||
| 31 | Fiera Capital Corp | 249,500 | 5,230,000 | 0.54% | ||
| 32 | SEI TRUST CO | 233,332 | 4,891,000 | 0.51% | ||
| 33 | D. E. Shaw & Co., Inc. | 229,771 | 4,816,000 | 0.50% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 217,520 | 4,559,000 | 0.47% | ||
| 35 | CREDIT SUISSE AG/ | 192,802 | 4,041,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,629 | 3,870,000 | 0.40% | ||
| 37 | DESTRIER CAPITAL MANAGEMENT LLC | 181,198 | 3,798,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 176,189 | 3,693,000 | 0.38% | ||
| 39 | Weiss Multi-Strategy Advisers LLC | 170,890 | 3,582,000 | 0.37% | ||
| 40 | Richard Bernstein Advisors LLC | 159,286 | 3,339,000 | 0.35% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 158,645 | 3,325,000 | 0.35% | ||
| 42 | MACQUARIE GROUP LTD | 157,600 | 3,303,000 | 0.34% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 148,213 | 3,105,000 | 0.32% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 144,470 | 3,028,000 | 0.32% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 137,071 | 2,873,000 | 0.30% | ||
| 46 | VANGUARD GROUP INC | 132,169 | 2,771,000 | 0.29% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 131,761 | 2,762,000 | 0.29% | ||
| 48 | QS Investors, LLC | 127,600 | 2,675,000 | 0.28% | ||
| 49 | J. Goldman & Co LP | 116,580 | 2,444,000 | 0.25% | ||
| 50 | TWO SIGMA ADVISERS, LP | 115,900 | 2,430,000 | 0.25% |
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.
