| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 7,077,692 | 141,908,000 | 16.60% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,298,518 | 86,187,000 | 10.08% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 3,250,661 | 65,176,000 | 7.62% | ||
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 2,005,361 | 40,207,000 | 4.70% | ||
| 5 | CAMBIAR INVESTORS LLC | 1,844,849 | 36,989,000 | 4.33% | ||
| 6 | MORGAN STANLEY | 1,783,755 | 35,764,000 | 4.18% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,727,236 | 34,631,000 | 4.05% | ||
| 8 | Trigran Investments, Inc. | 1,507,766 | 30,231,000 | 3.54% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,336,372 | 26,795,000 | 3.13% | ||
| 10 | BlackRock Fund Advisors | 1,011,370 | 20,278,000 | 2.37% | ||
| 11 | JPMORGAN CHASE & CO | 776,975 | 15,578,000 | 1.82% | ||
| 12 | DALTON GREINER HARTMAN MAHER & CO | 698,657 | 14,008,000 | 1.64% | ||
| 13 | STATE STREET CORP | 644,510 | 12,922,000 | 1.51% | ||
| 14 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 613,669 | 12,304,000 | 1.44% | ||
| 15 | FMR LLC | 600,700 | 12,044,000 | 1.41% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 599,680 | 12,024,000 | 1.41% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 590,507 | 11,839,000 | 1.38% | ||
| 18 | NORGES BANK | 574,798 | 11,525,000 | 1.35% | ||
| 19 | HEARTLAND ADVISORS INC | 550,000 | 11,028,000 | 1.29% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 491,800 | 9,861,000 | 1.15% | ||
| 21 | D. E. Shaw & Co., Inc. | 482,188 | 9,668,000 | 1.13% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 469,339 | 9,410,000 | 1.10% | ||
| 23 | CLEARBRIDGE, LLC | 456,431 | 9,151,000 | 1.07% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 432,564 | 8,673,000 | 1.01% | ||
| 25 | NORTHERN TRUST CORP | 395,523 | 7,930,000 | 0.93% | ||
| 26 | SEI INVESTMENTS CO | 349,468 | 7,007,000 | 0.82% | ||
| 27 | WASATCH ADVISORS LP | 337,483 | 6,767,000 | 0.79% | ||
| 28 | PUTNAM INVESTMENTS LLC | 332,773 | 6,672,000 | 0.78% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,513 | 6,447,000 | 0.75% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,223 | 6,060,000 | 0.71% | ||
| 31 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 6,012,000 | 0.70% | ||
| 32 | Granahan Investment Management, LLC | 280,597 | 5,626,000 | 0.66% | ||
| 33 | Fiera Capital Corp | 280,100 | 5,616,000 | 0.66% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 268,579 | 5,417,000 | 0.63% | ||
| 35 | Partners Group Holding AG | 254,121 | 5,095,000 | 0.60% | ||
| 36 | Numeric Investors LLC | 218,822 | 4,387,000 | 0.51% | ||
| 37 | Spark Investment Management LLC | 218,300 | 4,376,000 | 0.51% | ||
| 38 | MACQUARIE GROUP LTD | 209,200 | 4,194,000 | 0.49% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 208,370 | 4,178,000 | 0.49% | ||
| 40 | SEIZERT CAPITAL PARTNERS, LLC | 202,889 | 4,068,000 | 0.48% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 199,576 | 4,002,000 | 0.47% | ||
| 42 | VANGUARD GROUP INC | 186,535 | 3,740,000 | 0.44% | ||
| 43 | FORMULA GROWTH LTD | 175,961 | 3,528,000 | 0.41% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 164,316 | 3,294,000 | 0.39% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 157,531 | 3,157,000 | 0.37% | ||
| 46 | Bank of New York Mellon Corp | 155,162 | 3,111,000 | 0.36% | ||
| 47 | AJO, LP | 149,743 | 3,002,000 | 0.35% | ||
| 48 | BlackRock Investment Management, LLC | 138,218 | 2,771,000 | 0.32% | ||
| 49 | BLACKROCK ADVISORS LLC | 132,985 | 2,666,000 | 0.31% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,319 | 2,633,000 | 0.31% |
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.
