| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 10,236,384 | 206,058,410 | 23.44% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,887,513 | 78,256,000 | 8.90% | ||
| 3 | Okumus Fund Management Ltd. | 3,115,565 | 62,716,000 | 7.13% | ||
| 4 | CAMBIAR INVESTORS LLC | 1,811,031 | 36,456,000 | 4.15% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,762,034 | 35,470,000 | 4.03% | ||
| 6 | Enterprise Investors Corp | 1,734,019 | 34,906,000 | 3.97% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,182,695 | 23,807,000 | 2.71% | ||
| 8 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,106,050 | 22,265,000 | 2.53% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 985,002 | 19,828,000 | 2.26% | ||
| 10 | Numeric Investors LLC | 927,317 | 18,667,000 | 2.12% | ||
| 11 | MORGAN STANLEY | 919,637 | 18,513,000 | 2.11% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 836,823 | 16,845,000 | 1.92% | ||
| 13 | BlackRock Fund Advisors | 767,188 | 15,443,000 | 1.76% | ||
| 14 | Partners Group Holding AG | 636,844 | 12,820,000 | 1.46% | ||
| 15 | WASATCH ADVISORS LP | 570,376 | 11,482,000 | 1.31% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 564,314 | 11,360,000 | 1.29% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 550,759 | 11,087,000 | 1.26% | ||
| 18 | QS Investors, LLC | 541,200 | 10,894,000 | 1.24% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 527,910 | 10,556,000 | 1.20% | ||
| 20 | STATE STREET CORP | 501,761 | 10,098,000 | 1.15% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 469,496 | 9,451,000 | 1.08% | ||
| 22 | D. E. Shaw & Co., Inc. | 437,404 | 8,805,000 | 1.00% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 419,680 | 8,448,000 | 0.96% | ||
| 24 | BLACKROCK ADVISORS LLC | 409,037 | 8,234,000 | 0.94% | ||
| 25 | PUTNAM INVESTMENTS LLC | 405,496 | 8,163,000 | 0.93% | ||
| 26 | WELLS FARGO & COMPANY/MN | 362,788 | 7,302,000 | 0.83% | ||
| 27 | FMR LLC | 362,100 | 7,289,000 | 0.83% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 343,770 | 6,920,000 | 0.79% | ||
| 29 | TWO SIGMA ADVISERS, LP | 310,200 | 6,244,000 | 0.71% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 6,039,000 | 0.69% | ||
| 31 | Fiera Capital Corp | 289,900 | 5,836,000 | 0.66% | ||
| 32 | Bank of New York Mellon Corp | 285,968 | 5,756,000 | 0.65% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 276,669 | 5,569,000 | 0.63% | ||
| 34 | NORTHERN TRUST CORP | 261,563 | 5,265,000 | 0.60% | ||
| 35 | CREDIT SUISSE AG/ | 247,327 | 4,979,000 | 0.57% | ||
| 36 | Valentine Capital Asset Management, Inc. | 243,810 | 4,908,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 237,925 | 4,790,000 | 0.54% | ||
| 38 | SEI TRUST CO | 232,532 | 4,681,000 | 0.53% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 222,651 | 4,482,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,346 | 4,456,000 | 0.51% | ||
| 41 | VANGUARD GROUP INC | 215,321 | 4,334,000 | 0.49% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 211,763 | 4,262,000 | 0.48% | ||
| 43 | Spark Investment Management LLC | 195,600 | 3,937,000 | 0.45% | ||
| 44 | DESTRIER CAPITAL MANAGEMENT LLC | 186,098 | 3,746,000 | 0.43% | ||
| 45 | Richard Bernstein Advisors LLC | 159,286 | 3,206,000 | 0.36% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 158,439 | 3,189,000 | 0.36% | ||
| 47 | MACQUARIE GROUP LTD | 157,600 | 3,172,000 | 0.36% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 147,723 | 2,973,000 | 0.34% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 143,849 | 2,896,000 | 0.33% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 114,900 | 2,313,000 | 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.
