| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 1,965,605 | 55,037,000 | 13.38% | ||
| 2 | BlackRock Finance, Inc. | 1,402,711 | 39,277,000 | 9.55% | ||
| 3 | STADIUM CAPITAL MANAGEMENT LLC | 1,372,798 | 38,438,000 | 9.34% | ||
| 4 | BROWN BROTHERS HARRIMAN & CO | 1,201,050 | 33,629,000 | 8.18% | ||
| 5 | VANGUARD GROUP INC | 1,145,617 | 32,077,000 | 7.80% | ||
| 6 | Burgundy Asset Management Ltd. | 1,088,605 | 30,481,000 | 7.41% | ||
| 7 | River Road Asset Management, LLC | 925,495 | 25,914,000 | 6.30% | ||
| 8 | Quantum Capital Management, LLC / NJ | 924,384 | 25,883,000 | 6.29% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 405,172 | 11,345,000 | 2.76% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 311,302 | 8,716,000 | 2.12% | ||
| 11 | STATE STREET CORP | 273,456 | 7,653,000 | 1.86% | ||
| 12 | Bank of New York Mellon Corp | 231,501 | 6,481,000 | 1.58% | ||
| 13 | AMERIPRISE FINANCIAL INC | 230,253 | 6,447,000 | 1.57% | ||
| 14 | Invesco Ltd. | 196,722 | 5,508,000 | 1.34% | ||
| 15 | NORGES BANK | 172,946 | 4,842,000 | 1.18% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 167,586 | 4,692,000 | 1.14% | ||
| 17 | FMR LLC | 167,500 | 4,690,000 | 1.14% | ||
| 18 | VNBTrust, National Association | 149,925 | 4,198,000 | 1.02% | ||
| 19 | NORTHERN TRUST CORP | 149,909 | 4,197,000 | 1.02% | ||
| 20 | Mondrian Investment Partners LTD | 99,608 | 2,789,000 | 0.68% | ||
| 21 | Polaris Capital Management, LLC | 96,450 | 2,701,000 | 0.66% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 96,355 | 2,697,000 | 0.66% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 87,301 | 2,444,000 | 0.59% | ||
| 24 | TWO SIGMA ADVISERS, LP | 86,214 | 2,414,000 | 0.59% | ||
| 25 | CRAWFORD INVESTMENT COUNSEL INC | 69,097 | 1,935,000 | 0.47% | ||
| 26 | WELLS FARGO & COMPANY/MN | 68,248 | 1,911,000 | 0.46% | ||
| 27 | WASATCH ADVISORS LP | 66,186 | 1,853,000 | 0.45% | ||
| 28 | MORGAN STANLEY | 64,545 | 1,807,000 | 0.44% | ||
| 29 | HighTower Advisors, LLC | 63,705 | 1,782,000 | 0.43% | ||
| 30 | FULLER & THALER ASSET MANAGEMENT, INC. | 58,191 | 1,629,000 | 0.40% | ||
| 31 | CREDIT SUISSE AG/ | 57,467 | 1,609,000 | 0.39% | ||
| 32 | Numeric Investors LLC | 57,300 | 1,604,000 | 0.39% | ||
| 33 | Cubic Asset Management, LLC | 56,415 | 1,580,000 | 0.38% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 56,400 | 1,579,000 | 0.38% | ||
| 35 | SFE Investment Counsel | 49,385 | 1,383,000 | 0.34% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,937 | 1,314,000 | 0.32% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,345 | 1,242,000 | 0.30% | ||
| 38 | HL FINANCIAL SERVICES LLC | 42,995 | 1,204,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,000 | 1,176,000 | 0.29% | ||
| 40 | TEACHERS ADVISORS, LLC | 40,729 | 1,140,000 | 0.28% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,436 | 1,133,000 | 0.28% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 38,697 | 1,084,000 | 0.26% | ||
| 43 | AXA S.A. | 36,500 | 1,022,000 | 0.25% | ||
| 44 | AMERICAN CAPITAL MANAGEMENT INC | 35,220 | 986,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 35,182 | 983,000 | 0.24% | ||
| 46 | Aull & Monroe Investment Management Corp | 34,617 | 970,000 | 0.24% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 33,622 | 941,000 | 0.23% | ||
| 48 | Southeast Asset Advisors, LLC | 33,319 | 933,000 | 0.23% | ||
| 49 | LOMBARDIA CAPITAL PARTNERS LLC | 33,242 | 931,000 | 0.23% | ||
| 50 | ROYAL BANK OF CANADA | 31,801 | 890,000 | 0.22% |
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.
