| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 1,965,605 | 78,467,000 | 15.08% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,579,718 | 63,062,000 | 12.12% | ||
| 3 | Burgundy Asset Management Ltd. | 1,142,144 | 45,594,000 | 8.76% | ||
| 4 | VANGUARD GROUP INC | 932,513 | 37,226,000 | 7.16% | ||
| 5 | Quantum Capital Management, LLC / NJ | 848,502 | 33,872,000 | 6.51% | ||
| 6 | BlackRock Fund Advisors | 725,709 | 28,970,000 | 5.57% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 331,142 | 13,219,000 | 2.54% | ||
| 8 | Boston Trust Walden Corp | 328,541 | 13,115,000 | 2.52% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 292,496 | 11,676,000 | 2.24% | ||
| 10 | WELLS FARGO & COMPANY/MN | 269,528 | 10,760,000 | 2.07% | ||
| 11 | Mawer Investment Management Ltd. | 266,536 | 10,640,000 | 2.05% | ||
| 12 | STATE STREET CORP | 259,081 | 10,341,000 | 1.99% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 213,264 | 8,513,000 | 1.64% | ||
| 14 | Bank of New York Mellon Corp | 202,079 | 8,068,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 162,645 | 6,492,000 | 1.25% | ||
| 16 | SENTINEL ASSET MANAGEMENT, INC. | 151,135 | 6,033,000 | 1.16% | ||
| 17 | NORGES BANK | 130,997 | 5,229,000 | 1.01% | ||
| 18 | DEUTSCHE BANK AG\ | 128,953 | 5,145,000 | 0.99% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 117,915 | 4,707,000 | 0.90% | ||
| 20 | Gilman Hill Asset Management, LLC | 110,048 | 4,393,000 | 0.84% | ||
| 21 | SFE Investment Counsel | 108,915 | 4,348,000 | 0.84% | ||
| 22 | Global X Management CO LLC | 104,997 | 4,191,000 | 0.81% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 89,728 | 3,582,000 | 0.69% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 89,282 | 3,564,000 | 0.69% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 85,701 | 3,421,000 | 0.66% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 75,272 | 3,005,000 | 0.58% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 73,563 | 2,937,000 | 0.56% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 69,104 | 2,759,000 | 0.53% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 65,742 | 2,624,000 | 0.50% | ||
| 30 | UBS Group AG | 59,592 | 2,379,000 | 0.46% | ||
| 31 | CITADEL ADVISORS LLC | 58,766 | 2,346,000 | 0.45% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 57,549 | 2,297,000 | 0.44% | ||
| 33 | AMERIPRISE FINANCIAL INC | 57,231 | 2,285,000 | 0.44% | ||
| 34 | CREDIT SUISSE AG/ | 57,194 | 2,282,000 | 0.44% | ||
| 35 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 2,251,000 | 0.43% | ||
| 36 | TWO SIGMA ADVISERS, LP | 56,114 | 2,240,000 | 0.43% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 55,800 | 2,228,000 | 0.43% | ||
| 38 | Gotham Asset Management, LLC | 53,100 | 2,120,000 | 0.41% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 50,312 | 2,009,000 | 0.39% | ||
| 40 | Hendershot Investments Inc. | 49,146 | 1,962,000 | 0.38% | ||
| 41 | WASATCH ADVISORS LP | 48,896 | 1,952,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 48,349 | 1,930,000 | 0.37% | ||
| 43 | EMERALD ACQUISITION LTD. | 46,864 | 1,871,000 | 0.36% | ||
| 44 | Mondrian Investment Partners LTD | 46,566 | 1,859,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,700 | 1,784,000 | 0.34% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,901 | 1,753,000 | 0.34% | ||
| 47 | RHUMBLINE ADVISERS | 43,423 | 1,733,000 | 0.33% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 43,169 | 1,723,000 | 0.33% | ||
| 49 | CRAWFORD INVESTMENT COUNSEL INC | 41,307 | 1,649,000 | 0.32% | ||
| 50 | Aull & Monroe Investment Management Corp | 38,522 | 1,538,000 | 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.
