| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 7,077,692 | 153,940,000 | 16.10% | ||
| 2 | WESTWOOD HOLDINGS GROUP INC | 3,531,919 | 76,820,000 | 8.03% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,081,203 | 67,016,000 | 7.01% | ||
| 4 | MORGAN STANLEY | 2,436,670 | 52,998,000 | 5.54% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,697,699 | 36,925,000 | 3.86% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,374,750 | 29,901,000 | 3.13% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,107,613 | 24,090,000 | 2.52% | ||
| 8 | Trigran Investments, Inc. | 1,041,048 | 22,642,000 | 2.37% | ||
| 9 | BlackRock Fund Advisors | 978,141 | 21,275,000 | 2.22% | ||
| 10 | WASATCH ADVISORS LP | 941,324 | 20,474,000 | 2.14% | ||
| 11 | FMR LLC | 920,700 | 20,025,000 | 2.09% | ||
| 12 | JPMORGAN CHASE & CO | 888,539 | 19,326,000 | 2.02% | ||
| 13 | DALTON GREINER HARTMAN MAHER & CO | 674,905 | 14,679,000 | 1.53% | ||
| 14 | STATE STREET CORP | 637,106 | 13,857,000 | 1.45% | ||
| 15 | TODD ASSET MANAGEMENT LLC | 595,470 | 12,951,000 | 1.35% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 594,393 | 12,928,000 | 1.35% | ||
| 17 | D. E. Shaw & Co., Inc. | 586,940 | 12,766,000 | 1.33% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 559,682 | 12,173,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 534,466 | 11,625,000 | 1.22% | ||
| 20 | AJO, LP | 501,050 | 10,898,000 | 1.14% | ||
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 499,000 | 10,853,000 | 1.13% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 461,496 | 10,038,000 | 1.05% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 445,242 | 9,684,000 | 1.01% | ||
| 24 | Numeric Investors LLC | 441,634 | 9,606,000 | 1.00% | ||
| 25 | CLEARBRIDGE, LLC | 439,851 | 9,567,000 | 1.00% | ||
| 26 | JANUS HENDERSON GROUP PLC | 437,975 | 9,524,000 | 1.00% | ||
| 27 | Portolan Capital Management, LLC | 383,705 | 8,346,000 | 0.87% | ||
| 28 | NORTHERN TRUST CORP | 382,333 | 8,316,000 | 0.87% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 381,208 | 8,291,000 | 0.87% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 373,285 | 8,119,000 | 0.85% | ||
| 31 | PUTNAM INVESTMENTS LLC | 362,093 | 7,875,000 | 0.82% | ||
| 32 | SEI INVESTMENTS CO | 347,225 | 7,551,000 | 0.79% | ||
| 33 | Fiera Capital Corp | 339,800 | 7,391,000 | 0.77% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 324,784 | 7,064,000 | 0.74% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,941 | 6,568,000 | 0.69% | ||
| 36 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 6,522,000 | 0.68% | ||
| 37 | BLACKROCK ADVISORS LLC | 293,010 | 6,373,000 | 0.67% | ||
| 38 | HOURGLASS CAPITAL, LLC | 288,276 | 6,270,000 | 0.66% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 260,624 | 5,668,000 | 0.59% | ||
| 40 | Partners Group Holding AG | 254,121 | 5,527,000 | 0.58% | ||
| 41 | Granahan Investment Management, LLC | 250,835 | 5,456,000 | 0.57% | ||
| 42 | CREDIT AGRICOLE S A | 242,800 | 5,280,000 | 0.55% | ||
| 43 | Spark Investment Management LLC | 217,300 | 4,726,000 | 0.49% | ||
| 44 | MACQUARIE GROUP LTD | 209,200 | 4,550,000 | 0.48% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 206,948 | 4,501,000 | 0.47% | ||
| 46 | VANGUARD GROUP INC | 196,875 | 4,282,000 | 0.45% | ||
| 47 | QS Investors, LLC | 194,107 | 4,222,000 | 0.44% | ||
| 48 | Gotham Asset Management, LLC | 175,410 | 3,815,000 | 0.40% | ||
| 49 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 168,948 | 3,675,000 | 0.38% | ||
| 50 | GREAT LAKES ADVISORS, LLC | 167,659 | 3,647,000 | 0.38% |
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.
