| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 7,306,435 | 198,808,000 | 16.69% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,790,128 | 103,129,000 | 8.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,309,362 | 62,837,000 | 5.28% | ||
| 4 | MORGAN STANLEY | 1,984,169 | 53,989,000 | 4.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,590,267 | 43,271,000 | 3.63% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,488,587 | 40,504,000 | 3.40% | ||
| 7 | JPMORGAN CHASE & CO | 1,241,539 | 33,782,000 | 2.84% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,235,186 | 33,609,000 | 2.82% | ||
| 9 | WASATCH ADVISORS LP | 1,020,844 | 27,777,000 | 2.33% | ||
| 10 | BlackRock Fund Advisors | 982,667 | 26,738,000 | 2.24% | ||
| 11 | Trigran Investments, Inc. | 855,569 | 23,280,000 | 1.95% | ||
| 12 | D. E. Shaw & Co., Inc. | 755,458 | 20,556,000 | 1.73% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 700,250 | 19,055,000 | 1.60% | ||
| 14 | DALTON GREINER HARTMAN MAHER & CO | 642,746 | 17,489,000 | 1.47% | ||
| 15 | BLACKROCK ADVISORS LLC | 604,325 | 16,444,000 | 1.38% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 603,042 | 16,409,000 | 1.38% | ||
| 17 | STATE STREET CORP | 598,444 | 16,282,000 | 1.37% | ||
| 18 | FMR LLC | 576,819 | 15,695,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 573,619 | 15,608,000 | 1.31% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 554,942 | 15,100,000 | 1.27% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 550,262 | 14,973,000 | 1.26% | ||
| 22 | AJO, LP | 509,760 | 13,871,000 | 1.16% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 499,000 | 13,578,000 | 1.14% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 486,001 | 13,224,000 | 1.11% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 414,659 | 11,283,000 | 0.95% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 400,525 | 10,898,000 | 0.91% | ||
| 27 | CLEARBRIDGE, LLC | 394,911 | 10,746,000 | 0.90% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 381,044 | 10,368,000 | 0.87% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 374,830 | 10,199,000 | 0.86% | ||
| 30 | JANUS HENDERSON GROUP PLC | 360,057 | 9,790,000 | 0.82% | ||
| 31 | PUTNAM INVESTMENTS LLC | 346,167 | 9,419,000 | 0.79% | ||
| 32 | Fiera Capital Corp | 335,200 | 9,121,000 | 0.77% | ||
| 33 | SEI INVESTMENTS CO | 329,156 | 8,956,000 | 0.75% | ||
| 34 | NORTHERN TRUST CORP | 326,148 | 8,874,000 | 0.74% | ||
| 35 | CREDIT AGRICOLE S A | 322,300 | 8,769,000 | 0.74% | ||
| 36 | Partners Group Holding AG | 318,421 | 8,664,000 | 0.73% | ||
| 37 | HOURGLASS CAPITAL, LLC | 313,265 | 8,524,000 | 0.72% | ||
| 38 | Gotham Asset Management, LLC | 273,031 | 7,429,000 | 0.62% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 253,704 | 6,903,000 | 0.58% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,217 | 6,346,000 | 0.53% | ||
| 41 | PEAK6 Group LLC | 220,500 | 6,000,000 | 0.50% | Call | |
| 42 | Spark Investment Management LLC | 217,300 | 5,912,000 | 0.50% | ||
| 43 | MACQUARIE GROUP LTD | 209,200 | 5,692,000 | 0.48% | ||
| 44 | QS Investors, LLC | 198,594 | 5,404,000 | 0.45% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 195,466 | 5,317,000 | 0.45% | ||
| 46 | Portolan Capital Management, LLC | 193,297 | 5,260,000 | 0.44% | ||
| 47 | PCO INVESTMENT MANAGEMENT LP | 192,611 | 5,241,000 | 0.44% | ||
| 48 | SEIZERT CAPITAL PARTNERS, LLC | 191,107 | 5,200,000 | 0.44% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 190,597 | 5,186,000 | 0.44% | ||
| 50 | AlphaOne Investment Services, LLC | 186,100 | 5,064,000 | 0.43% |
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.
