| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 6,767,888 | 140,434,000 | 16.04% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,660,071 | 96,696,000 | 11.04% | ||
| 3 | MORGAN STANLEY | 2,170,036 | 45,028,000 | 5.14% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,847,389 | 38,333,000 | 4.38% | ||
| 5 | CAMBIAR INVESTORS LLC | 1,776,130 | 36,855,000 | 4.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,748,710 | 36,286,000 | 4.14% | ||
| 7 | Trigran Investments, Inc. | 1,573,479 | 32,650,000 | 3.73% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,433,300 | 29,741,000 | 3.40% | ||
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 1,386,643 | 28,772,000 | 3.29% | ||
| 10 | BlackRock Fund Advisors | 973,647 | 20,203,000 | 2.31% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 740,057 | 15,356,000 | 1.75% | ||
| 12 | D. E. Shaw & Co., Inc. | 708,983 | 14,711,000 | 1.68% | ||
| 13 | JPMORGAN CHASE & CO | 704,820 | 14,625,000 | 1.67% | ||
| 14 | DALTON GREINER HARTMAN MAHER & CO | 692,945 | 14,379,000 | 1.64% | ||
| 15 | STATE STREET CORP | 658,365 | 13,659,000 | 1.56% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 626,467 | 12,999,000 | 1.48% | ||
| 17 | NORGES BANK | 574,798 | 11,927,000 | 1.36% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 560,120 | 11,622,000 | 1.33% | ||
| 19 | FMR LLC | 557,700 | 11,572,000 | 1.32% | ||
| 20 | HEARTLAND ADVISORS INC | 550,000 | 11,413,000 | 1.30% | ||
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 491,800 | 10,205,000 | 1.17% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 488,365 | 10,134,000 | 1.16% | ||
| 23 | CLEARBRIDGE, LLC | 454,977 | 9,441,000 | 1.08% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 451,607 | 9,371,000 | 1.07% | ||
| 25 | NORTHERN TRUST CORP | 400,770 | 8,316,000 | 0.95% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 381,450 | 7,915,000 | 0.90% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 357,800 | 7,424,000 | 0.85% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,278 | 7,186,000 | 0.82% | ||
| 29 | WASATCH ADVISORS LP | 333,277 | 6,905,000 | 0.79% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,679 | 6,272,000 | 0.72% | ||
| 31 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 6,225,000 | 0.71% | ||
| 32 | Fiera Capital Corp | 288,200 | 5,980,000 | 0.68% | ||
| 33 | Partners Group Holding AG | 254,121 | 5,273,000 | 0.60% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 241,110 | 5,003,000 | 0.57% | ||
| 35 | ROYCE & ASSOCIATES LP | 236,150 | 4,900,000 | 0.56% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 222,078 | 4,608,000 | 0.53% | ||
| 37 | Spark Investment Management LLC | 218,300 | 4,529,000 | 0.52% | ||
| 38 | PDT Partners, LLC | 196,657 | 4,081,000 | 0.47% | ||
| 39 | Numeric Investors LLC | 188,400 | 3,909,000 | 0.45% | ||
| 40 | SEIZERT CAPITAL PARTNERS, LLC | 183,070 | 3,798,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 177,667 | 3,687,000 | 0.42% | ||
| 42 | TWO SIGMA ADVISERS, LP | 168,400 | 3,494,000 | 0.40% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 165,041 | 3,424,000 | 0.39% | ||
| 44 | HBK INVESTMENTS L P | 164,654 | 3,417,000 | 0.39% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,437 | 3,412,000 | 0.39% | ||
| 46 | VANGUARD GROUP INC | 159,976 | 3,320,000 | 0.38% | ||
| 47 | Bank of New York Mellon Corp | 158,199 | 3,282,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 140,549 | 2,916,000 | 0.33% | ||
| 49 | DEUTSCHE BANK AG\ | 140,026 | 2,905,000 | 0.33% | ||
| 50 | BLACKROCK ADVISORS LLC | 132,933 | 2,758,000 | 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.
