| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 1,965,605 | 102,447,000 | 13.70% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,190,871 | 62,068,000 | 8.30% | ||
| 3 | Burgundy Asset Management Ltd. | 1,147,439 | 59,805,000 | 8.00% | ||
| 4 | VANGUARD GROUP INC | 927,601 | 48,347,000 | 6.46% | ||
| 5 | BlackRock Fund Advisors | 703,623 | 36,673,000 | 4.90% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 670,772 | 35,477,000 | 4.74% | ||
| 7 | Quantum Capital Management, LLC / NJ | 541,679 | 28,232,000 | 3.78% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 499,047 | 26,013,000 | 3.48% | ||
| 9 | Numeric Investors LLC | 438,944 | 22,878,000 | 3.06% | ||
| 10 | NORTHERN TRUST CORP | 396,421 | 20,661,000 | 2.76% | ||
| 11 | Boston Trust Walden Corp | 333,219 | 17,367,000 | 2.32% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 331,269 | 17,266,000 | 2.31% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 283,354 | 14,768,000 | 1.97% | ||
| 14 | Mawer Investment Management Ltd. | 269,436 | 14,043,000 | 1.88% | ||
| 15 | STATE STREET CORP | 255,891 | 13,339,000 | 1.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 229,923 | 11,983,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 211,416 | 11,018,000 | 1.47% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 201,195 | 10,524,000 | 1.41% | ||
| 19 | DEUTSCHE BANK AG\ | 173,626 | 9,048,000 | 1.21% | ||
| 20 | SENTINEL ASSET MANAGEMENT, INC. | 171,500 | 8,939,000 | 1.20% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 170,500 | 8,886,000 | 1.19% | ||
| 22 | NORGES BANK | 148,687 | 7,750,000 | 1.04% | ||
| 23 | MORGAN STANLEY | 131,100 | 6,834,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 108,416 | 5,650,000 | 0.76% | ||
| 25 | Global X Management CO LLC | 94,714 | 4,936,000 | 0.66% | ||
| 26 | RUSSELL FRANK CO/ | 89,812 | 4,681,000 | 0.63% | ||
| 27 | UBS Group AG | 80,504 | 4,196,000 | 0.56% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 78,982 | 4,117,000 | 0.55% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 77,764 | 4,053,000 | 0.54% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 75,166 | 3,918,000 | 0.52% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 73,185 | 3,814,000 | 0.51% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 72,676 | 3,788,000 | 0.51% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 71,690 | 3,736,000 | 0.50% | ||
| 34 | QS Investors, LLC | 69,514 | 3,623,000 | 0.48% | ||
| 35 | Invesco Ltd. | 69,392 | 3,617,000 | 0.48% | ||
| 36 | SFE Investment Counsel | 68,195 | 3,554,000 | 0.48% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 63,457 | 3,307,000 | 0.44% | ||
| 38 | Gilman Hill Asset Management, LLC | 61,055 | 3,182,000 | 0.43% | ||
| 39 | FIRST TRUST ADVISORS LP | 59,475 | 3,100,000 | 0.41% | ||
| 40 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 2,940,000 | 0.39% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 53,279 | 2,777,000 | 0.37% | ||
| 42 | AMERIPRISE FINANCIAL INC | 51,144 | 2,666,000 | 0.36% | ||
| 43 | GOLDMAN SACHS GROUP INC | 48,805 | 2,544,000 | 0.34% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,400 | 2,523,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,697 | 2,434,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 45,949 | 2,395,000 | 0.32% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,843 | 2,389,000 | 0.32% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 45,444 | 2,369,000 | 0.32% | ||
| 49 | ANALYTIC INVESTORS, LLC | 43,081 | 2,245,000 | 0.30% | ||
| 50 | RHUMBLINE ADVISERS | 42,386 | 2,209,000 | 0.30% |
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.
