| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 2,379,261 | 52,439,000 | 33.88% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 268,301 | 22,926,000 | 14.81% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 852,100 | 18,780,000 | 12.13% | ||
| 4 | FMR LLC | 682,093 | 15,012,000 | 9.70% | ||
| 5 | Sarbit Advisory Services Inc. | 507,269 | 11,180,000 | 7.22% | ||
| 6 | NORGES BANK | 313,816 | 6,930,000 | 4.48% | ||
| 7 | River Road Asset Management, LLC | 285,315 | 6,288,000 | 4.06% | ||
| 8 | SPHERA FUNDS MANAGEMENT LTD. | 168,203 | 3,714,000 | 2.40% | ||
| 9 | HARBER ASSET MANAGEMENT LLC | 187,586 | 3,557,000 | 2.30% | ||
| 10 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,162 | 2,504,000 | 1.62% | ||
| 11 | Simcoe Capital Management, LLC | 95,593 | 2,107,000 | 1.36% | ||
| 12 | AMERIPRISE FINANCIAL INC | 87,965 | 1,936,000 | 1.25% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 58,156 | 1,282,000 | 0.83% | ||
| 14 | Bank of New York Mellon Corp | 55,651 | 1,227,000 | 0.79% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 45,340 | 1,001,000 | 0.65% | ||
| 16 | NAVELLIER & ASSOCIATES INC | 37,870 | 835,000 | 0.54% | ||
| 17 | Swiss National Bank | 22,321 | 493,000 | 0.32% | ||
| 18 | MORGAN STANLEY | 17,729 | 391,000 | 0.25% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 14,896 | 328,000 | 0.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 14,550 | 321,000 | 0.21% | ||
| 21 | DENVER INVESTMENT ADVISORS LLC | 12,100 | 267,000 | 0.17% | ||
| 22 | DEUTSCHE BANK AG\ | 10,354 | 227,000 | 0.15% | ||
| 23 | Eidelman Virant Capital | 9,900 | 218,000 | 0.14% | ||
| 24 | Spark Investment Management LLC | 9,400 | 204,000 | 0.13% | ||
| 25 | UBS Group AG | 8,467 | 186,000 | 0.12% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 6,390 | 141,000 | 0.09% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 3,815 | 84,000 | 0.05% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 3,800 | 83,752 | 0.05% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 3,115 | 69,000 | 0.04% | ||
| 30 | BARCLAYS PLC | 1,124 | 24,000 | 0.02% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,000 | 22,000 | 0.01% | ||
| 32 | Creative Planning | 355 | 8,000 | 0.01% | ||
| 33 | BANK OF MONTREAL /CAN/ | 225 | 5,000 | 0.00% | ||
| 34 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | 4,000 | 0.00% | ||
| 35 | Whitnell & Co. | 11 | 0 | 0.00% | ||
| 36 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% |
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.
