| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 1,965,605 | 51,224,000 | 13.83% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,371,202 | 35,733,000 | 9.64% | ||
| 3 | Burgundy Asset Management Ltd. | 1,145,142 | 29,842,000 | 8.05% | ||
| 4 | Quantum Capital Management, LLC / NJ | 911,152 | 23,745,000 | 6.41% | ||
| 5 | VANGUARD GROUP INC | 879,720 | 22,925,000 | 6.19% | ||
| 6 | STADIUM CAPITAL MANAGEMENT LLC | 870,890 | 22,695,000 | 6.13% | ||
| 7 | BlackRock Fund Advisors | 794,345 | 20,701,000 | 5.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 331,195 | 8,631,000 | 2.33% | ||
| 9 | Boston Trust Walden Corp | 327,321 | 8,530,000 | 2.30% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 325,073 | 8,471,000 | 2.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 296,385 | 7,724,000 | 2.08% | ||
| 12 | NORGES BANK | 300,984 | 7,492,000 | 2.02% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 277,179 | 7,223,000 | 1.95% | ||
| 14 | STATE STREET CORP | 258,862 | 6,746,000 | 1.82% | ||
| 15 | Mawer Investment Management Ltd. | 252,336 | 6,576,000 | 1.77% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 208,195 | 5,426,000 | 1.46% | ||
| 17 | Bank of New York Mellon Corp | 202,080 | 5,267,000 | 1.42% | ||
| 18 | CITADEL ADVISORS LLC | 191,098 | 4,980,000 | 1.34% | ||
| 19 | SFE Investment Counsel | 108,915 | 4,348,000 | 1.17% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 146,215 | 3,810,000 | 1.03% | ||
| 21 | NORTHERN TRUST CORP | 146,208 | 3,809,000 | 1.03% | ||
| 22 | DEUTSCHE BANK AG\ | 123,866 | 3,226,000 | 0.87% | ||
| 23 | Invesco Ltd. | 113,139 | 2,948,000 | 0.80% | ||
| 24 | Gilman Hill Asset Management, LLC | 112,763 | 2,939,000 | 0.79% | ||
| 25 | FMR LLC | 111,021 | 2,893,000 | 0.78% | ||
| 26 | Mondrian Investment Partners LTD | 99,608 | 2,596,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 99,407 | 2,591,000 | 0.70% | ||
| 28 | CREDIT SUISSE AG/ | 88,200 | 2,299,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 86,807 | 2,262,000 | 0.61% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 79,475 | 2,071,000 | 0.56% | ||
| 31 | TWO SIGMA ADVISERS, LP | 69,914 | 1,822,000 | 0.49% | ||
| 32 | WASATCH ADVISORS LP | 68,756 | 1,792,000 | 0.48% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 61,741 | 1,609,000 | 0.43% | ||
| 34 | Gotham Asset Management, LLC | 60,630 | 1,580,000 | 0.43% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 57,375 | 1,495,000 | 0.40% | ||
| 36 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 1,470,000 | 0.40% | ||
| 37 | AMERIPRISE FINANCIAL INC | 55,626 | 1,449,000 | 0.39% | ||
| 38 | PALISADE CAPITAL MANAGEMENT, LP | 54,071 | 1,409,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,542 | 1,396,000 | 0.38% | ||
| 40 | CRAWFORD INVESTMENT COUNSEL INC | 51,487 | 1,342,000 | 0.36% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,715 | 1,270,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 48,492 | 1,264,000 | 0.34% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 48,441 | 1,262,000 | 0.34% | ||
| 44 | MORGAN STANLEY | 45,999 | 1,200,000 | 0.32% | ||
| 45 | Numeric Investors LLC | 45,900 | 1,196,000 | 0.32% | ||
| 46 | AMERICAN CAPITAL MANAGEMENT INC | 44,070 | 1,148,000 | 0.31% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 43,554 | 1,135,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 40,098 | 1,045,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,400 | 1,027,000 | 0.28% | ||
| 50 | Southeast Asset Advisors, LLC | 37,858 | 987,000 | 0.27% |
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.
