| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 8,466,045 | 167,120,000 | 19.83% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,834,828 | 75,700,000 | 8.98% | ||
| 3 | Okumus Fund Management Ltd. | 2,919,290 | 57,627,000 | 6.84% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,118,012 | 41,810,000 | 4.96% | ||
| 5 | MORGAN STANLEY | 1,719,548 | 33,943,000 | 4.03% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,404,644 | 27,727,000 | 3.29% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,183,162 | 23,356,000 | 2.77% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,153,772 | 22,774,000 | 2.70% | ||
| 9 | JPMORGAN CHASE & CO | 1,026,708 | 20,268,000 | 2.40% | ||
| 10 | BlackRock Fund Advisors | 889,851 | 17,566,000 | 2.08% | ||
| 11 | WASATCH ADVISORS LP | 769,942 | 15,199,000 | 1.80% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 764,838 | 15,099,000 | 1.79% | ||
| 13 | Partners Group Holding AG | 636,844 | 12,571,000 | 1.49% | ||
| 14 | D. E. Shaw & Co., Inc. | 586,689 | 11,581,000 | 1.37% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 583,563 | 11,520,000 | 1.37% | ||
| 16 | DALTON GREINER HARTMAN MAHER & CO | 549,403 | 10,845,000 | 1.29% | ||
| 17 | Trigran Investments, Inc. | 537,219 | 10,605,000 | 1.26% | ||
| 18 | STATE STREET CORP | 536,133 | 10,587,000 | 1.26% | ||
| 19 | Gotham Asset Management, LLC | 505,177 | 9,972,000 | 1.18% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 482,564 | 9,645,000 | 1.14% | ||
| 21 | FMR LLC | 488,000 | 9,633,000 | 1.14% | ||
| 22 | BLACKROCK ADVISORS LLC | 463,808 | 9,156,000 | 1.09% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 419,680 | 8,284,000 | 0.98% | ||
| 24 | AJO, LP | 387,900 | 7,657,000 | 0.91% | ||
| 25 | VANGUARD GROUP INC | 376,631 | 7,435,000 | 0.88% | ||
| 26 | WELLS FARGO & COMPANY/MN | 358,433 | 7,075,000 | 0.84% | ||
| 27 | PUTNAM INVESTMENTS LLC | 342,987 | 6,770,000 | 0.80% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 322,170 | 6,360,000 | 0.75% | ||
| 29 | Portolan Capital Management, LLC | 317,993 | 6,277,000 | 0.74% | ||
| 30 | NORTHERN TRUST CORP | 309,351 | 6,107,000 | 0.72% | ||
| 31 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 5,922,000 | 0.70% | ||
| 32 | SEI INVESTMENTS CO | 282,332 | 5,573,000 | 0.66% | ||
| 33 | Fiera Capital Corp | 277,200 | 5,472,000 | 0.65% | ||
| 34 | GOLDMAN SACHS GROUP INC | 274,964 | 5,428,000 | 0.64% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 274,332 | 5,415,000 | 0.64% | ||
| 36 | Bank of New York Mellon Corp | 268,538 | 5,301,000 | 0.63% | ||
| 37 | Numeric Investors LLC | 268,051 | 5,291,000 | 0.63% | ||
| 38 | CREDIT SUISSE AG/ | 256,749 | 5,068,000 | 0.60% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 254,903 | 5,031,000 | 0.60% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,588 | 5,006,000 | 0.59% | ||
| 41 | Spark Investment Management LLC | 231,200 | 4,563,000 | 0.54% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 229,794 | 4,536,000 | 0.54% | ||
| 43 | Tourbillon Capital Partners, L.P. | 225,000 | 4,442,000 | 0.53% | Call | |
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 214,948 | 4,243,000 | 0.50% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,296 | 4,210,000 | 0.50% | ||
| 46 | TWO SIGMA ADVISERS, LP | 213,000 | 4,205,000 | 0.50% | ||
| 47 | MACQUARIE GROUP LTD | 209,200 | 4,130,000 | 0.49% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 202,912 | 4,004,000 | 0.48% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 185,297 | 3,658,000 | 0.43% | ||
| 50 | WATER ISLAND CAPITAL LLC | 174,347 | 3,441,610 | 0.41% |
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.
