| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 10,236,384 | 169,719,000 | 24.13% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,914,792 | 64,907,000 | 9.23% | ||
| 3 | Okumus Fund Management Ltd. | 3,741,075 | 62,027,000 | 8.82% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,224,896 | 36,889,000 | 5.25% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,439,844 | 23,872,000 | 3.39% | ||
| 6 | MORGAN STANLEY | 1,331,560 | 22,077,000 | 3.14% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,266,023 | 20,990,000 | 2.98% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,083,966 | 17,972,000 | 2.56% | ||
| 9 | BlackRock Fund Advisors | 756,577 | 12,544,000 | 1.78% | ||
| 10 | JPMORGAN CHASE & CO | 741,883 | 12,300,000 | 1.75% | ||
| 11 | Gotham Asset Management, LLC | 652,031 | 10,811,000 | 1.54% | ||
| 12 | Partners Group Holding AG | 636,844 | 10,559,000 | 1.50% | ||
| 13 | Numeric Investors LLC | 634,818 | 10,525,000 | 1.50% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 581,335 | 9,639,000 | 1.37% | ||
| 15 | DALTON GREINER HARTMAN MAHER & CO | 544,395 | 9,026,000 | 1.28% | ||
| 16 | STATE STREET CORP | 526,520 | 8,731,000 | 1.24% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 486,718 | 8,187,000 | 1.16% | ||
| 18 | D. E. Shaw & Co., Inc. | 450,600 | 7,471,000 | 1.06% | ||
| 19 | FMR LLC | 444,500 | 7,370,000 | 1.05% | ||
| 20 | Trigran Investments, Inc. | 431,023 | 7,146,000 | 1.02% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 422,480 | 7,005,000 | 1.00% | ||
| 22 | BLACKROCK ADVISORS LLC | 421,750 | 6,993,000 | 0.99% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 417,370 | 6,920,000 | 0.98% | ||
| 24 | WASATCH ADVISORS LP | 391,812 | 6,496,000 | 0.92% | ||
| 25 | WELLS FARGO & COMPANY/MN | 358,357 | 5,942,000 | 0.84% | ||
| 26 | NORTHERN TRUST CORP | 357,934 | 5,935,000 | 0.84% | ||
| 27 | VANGUARD GROUP INC | 356,533 | 5,911,000 | 0.84% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 5,376,000 | 0.76% | ||
| 29 | PUTNAM INVESTMENTS LLC | 316,106 | 5,241,000 | 0.75% | ||
| 30 | Fiera Capital Corp | 310,500 | 5,148,000 | 0.73% | ||
| 31 | TWO SIGMA ADVISERS, LP | 297,700 | 4,936,000 | 0.70% | ||
| 32 | Bank of New York Mellon Corp | 291,979 | 4,841,000 | 0.69% | ||
| 33 | SEI TRUST CO | 233,272 | 3,868,000 | 0.55% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 233,194 | 3,866,000 | 0.55% | ||
| 35 | Spark Investment Management LLC | 231,200 | 3,833,000 | 0.55% | ||
| 36 | CREDIT SUISSE AG/ | 228,218 | 3,784,000 | 0.54% | ||
| 37 | QS Investors, LLC | 224,100 | 3,716,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,040 | 3,715,000 | 0.53% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 216,216 | 3,585,000 | 0.51% | ||
| 40 | GOLDMAN SACHS GROUP INC | 211,768 | 3,511,000 | 0.50% | ||
| 41 | MACQUARIE GROUP LTD | 209,200 | 3,469,000 | 0.49% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,689 | 3,211,000 | 0.46% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 172,847 | 2,866,000 | 0.41% | ||
| 44 | Richard Bernstein Advisors LLC | 163,987 | 2,719,000 | 0.39% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,394 | 2,626,000 | 0.37% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 154,152 | 2,556,000 | 0.36% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 149,895 | 2,485,000 | 0.35% | ||
| 48 | Portolan Capital Management, LLC | 133,537 | 2,214,000 | 0.31% | ||
| 49 | GROUP ONE TRADING LLC | 129,709 | 2,151,000 | 0.31% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 121,003 | 2,006,000 | 0.29% |
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.
