| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 6,628,369 | 125,873,000 | 15.94% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,573,219 | 86,844,000 | 11.00% | ||
| 3 | MORGAN STANLEY | 2,354,850 | 44,719,000 | 5.66% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,819,540 | 34,553,000 | 4.38% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,765,415 | 33,525,000 | 4.25% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,601,509 | 30,413,000 | 3.85% | ||
| 7 | Trigran Investments, Inc. | 1,574,505 | 29,900,000 | 3.79% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 1,565,414 | 29,728,000 | 3.77% | ||
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 1,530,429 | 29,063,000 | 3.68% | ||
| 10 | BlackRock Fund Advisors | 995,622 | 18,907,000 | 2.39% | ||
| 11 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 728,578 | 13,836,000 | 1.75% | ||
| 12 | JPMORGAN CHASE & CO | 722,567 | 13,721,000 | 1.74% | ||
| 13 | DALTON GREINER HARTMAN MAHER & CO | 695,972 | 13,217,000 | 1.67% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 692,223 | 13,146,000 | 1.66% | ||
| 15 | NORGES BANK | 645,453 | 12,257,000 | 1.55% | ||
| 16 | STATE STREET CORP | 637,074 | 12,096,000 | 1.53% | ||
| 17 | D. E. Shaw & Co., Inc. | 622,626 | 11,824,000 | 1.50% | ||
| 18 | FMR LLC | 620,081 | 11,775,000 | 1.49% | ||
| 19 | HEARTLAND ADVISORS INC | 550,000 | 10,445,000 | 1.32% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 496,000 | 9,419,000 | 1.19% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 494,481 | 9,390,000 | 1.19% | ||
| 22 | CLEARBRIDGE, LLC | 480,597 | 9,127,000 | 1.16% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 457,800 | 8,694,000 | 1.10% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 427,726 | 8,123,000 | 1.03% | ||
| 25 | ROYCE & ASSOCIATES LP | 423,150 | 8,036,000 | 1.02% | ||
| 26 | NORTHERN TRUST CORP | 418,399 | 7,946,000 | 1.01% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 393,150 | 7,466,000 | 0.95% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 372,100 | 7,066,000 | 0.89% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,684 | 6,071,000 | 0.77% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 5,693,000 | 0.72% | ||
| 31 | Spark Investment Management LLC | 286,900 | 5,448,000 | 0.69% | ||
| 32 | Partners Group Holding AG | 254,121 | 5,273,000 | 0.67% | ||
| 33 | Fiera Capital Corp | 245,700 | 4,666,000 | 0.59% | ||
| 34 | DEUTSCHE BANK AG\ | 210,941 | 4,005,000 | 0.51% | ||
| 35 | Numeric Investors LLC | 202,500 | 3,845,000 | 0.49% | ||
| 36 | AJO, LP | 201,726 | 3,831,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,367 | 3,292,000 | 0.42% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 164,495 | 3,124,000 | 0.40% | ||
| 39 | Bank of New York Mellon Corp | 162,347 | 3,083,000 | 0.39% | ||
| 40 | SEIZERT CAPITAL PARTNERS, LLC | 159,538 | 3,030,000 | 0.38% | ||
| 41 | BlackRock Investment Management, LLC | 158,276 | 3,006,000 | 0.38% | ||
| 42 | WELLS FARGO & COMPANY/MN | 148,023 | 2,812,000 | 0.36% | ||
| 43 | JANUS HENDERSON GROUP PLC | 140,645 | 2,670,000 | 0.34% | ||
| 44 | BLACKROCK ADVISORS LLC | 133,878 | 2,542,000 | 0.32% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 131,790 | 2,503,000 | 0.32% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 129,126 | 2,452,000 | 0.31% | ||
| 47 | PUTNAM INVESTMENTS LLC | 128,974 | 2,450,000 | 0.31% | ||
| 48 | Walleye Trading LLC | 127,800 | 2,427,000 | 0.31% | Call | |
| 49 | SEI INVESTMENTS CO | 124,462 | 2,363,000 | 0.30% | ||
| 50 | VANGUARD GROUP INC | 122,348 | 2,323,000 | 0.29% |
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.
