| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 6,976,351 | 158,014,000 | 18.82% | ||
| 2 | Technology Crossover Management VII, Ltd. | 4,000,000 | 90,600,000 | 10.79% | ||
| 3 | Silver Rock Financial LLC | 2,277,586 | 51,587,000 | 6.14% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 1,992,010 | 45,119,000 | 5.37% | ||
| 5 | VANGUARD GROUP INC | 1,882,076 | 42,629,000 | 5.08% | ||
| 6 | RIVERBRIDGE PARTNERS LLC | 1,544,049 | 34,973,000 | 4.17% | ||
| 7 | FMR LLC | 1,427,300 | 32,328,000 | 3.85% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,302,715 | 29,506,000 | 3.51% | ||
| 9 | Murphy Michael R | 1,045,076 | 23,671,000 | 2.82% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,037,184 | 23,492,000 | 2.80% | ||
| 11 | DARUMA CAPITAL MANAGEMENT LLC | 917,618 | 20,784,000 | 2.48% | ||
| 12 | KESTREL INVESTMENT MANAGEMENT CORP | 859,750 | 19,473,000 | 2.32% | ||
| 13 | Boston Partners | 825,894 | 18,706,000 | 2.23% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 777,811 | 17,617,000 | 2.10% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 698,161 | 15,812,000 | 1.88% | ||
| 16 | BlackRock Fund Advisors | 681,752 | 15,442,000 | 1.84% | ||
| 17 | NORTHERN TRUST CORP | 644,464 | 14,598,000 | 1.74% | ||
| 18 | PineBridge Investments, L.P. | 636,819 | 14,424,000 | 1.72% | ||
| 19 | BLAIR WILLIAM & CO/IL | 512,032 | 11,597,000 | 1.38% | ||
| 20 | STATE STREET CORP | 489,690 | 11,088,000 | 1.32% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 464,458 | 10,520,000 | 1.25% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 405,355 | 9,181,000 | 1.09% | ||
| 23 | NORGES BANK | 351,976 | 7,972,000 | 0.95% | ||
| 24 | D. E. Shaw & Co., Inc. | 315,119 | 7,137,000 | 0.85% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 310,188 | 7,026,000 | 0.84% | ||
| 26 | Bank of New York Mellon Corp | 290,654 | 6,584,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 246,623 | 5,585,000 | 0.67% | ||
| 28 | CASPIAN CAPITAL LP | 218,373 | 4,946,000 | 0.59% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,250 | 4,493,000 | 0.54% | ||
| 30 | SEI TRUST CO | 192,869 | 4,368,000 | 0.52% | ||
| 31 | AMERIPRISE FINANCIAL INC | 190,457 | 4,313,000 | 0.51% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 187,191 | 4,239,000 | 0.50% | ||
| 33 | BARCLAYS PLC | 183,763 | 4,043,000 | 0.48% | ||
| 34 | IRONBRIDGE CAPITAL MANAGEMENT LP | 172,085 | 3,898,000 | 0.46% | ||
| 35 | Matthew 25 Management Corp | 135,000 | 3,057,750 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 128,499 | 2,911,000 | 0.35% | ||
| 37 | Neuberger Berman Group LLC | 120,931 | 2,739,000 | 0.33% | ||
| 38 | CREDIT SUISSE AG/ | 120,645 | 2,733,000 | 0.33% | ||
| 39 | Granite Investment Partners, LLC | 116,571 | 2,640,000 | 0.31% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,652 | 2,438,000 | 0.29% | ||
| 41 | PDT Partners, LLC | 103,516 | 2,345,000 | 0.28% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 98,806 | 2,238,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 97,611 | 2,211,000 | 0.26% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,880 | 2,127,000 | 0.25% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,457 | 1,912,000 | 0.23% | ||
| 46 | BlackRock Investment Management, LLC | 75,248 | 1,704,000 | 0.20% | ||
| 47 | Elk Creek Partners, LLC | 72,454 | 1,641,000 | 0.20% | ||
| 48 | WASATCH ADVISORS LP | 60,000 | 1,359,000 | 0.16% | ||
| 49 | DELTA LLOYD NV | 56,416 | 1,278,000 | 0.15% | ||
| 50 | CITADEL ADVISORS LLC | 53,432 | 1,211,000 | 0.14% |
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.
