| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,419,960 | 63,040,000 | 7.43% | ||
| 2 | Van Berkom & Associates Inc. | 1,879,354 | 48,957,000 | 5.77% | ||
| 3 | VANGUARD GROUP INC | 1,759,360 | 45,830,000 | 5.40% | ||
| 4 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,510,164 | 39,342,000 | 4.63% | ||
| 5 | BlackRock Fund Advisors | 1,397,154 | 36,396,000 | 4.29% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,271,000 | 33,110,000 | 3.90% | ||
| 7 | Boston Trust Walden Corp | 1,129,188 | 29,416,000 | 3.47% | ||
| 8 | Capital World Investors | 925,000 | 24,096,000 | 2.84% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 855,532 | 22,288,000 | 2.63% | ||
| 10 | WEATHERBIE CAPITAL, LLC | 824,657 | 21,482,000 | 2.53% | ||
| 11 | Trigran Investments, Inc. | 793,083 | 20,660,000 | 2.43% | ||
| 12 | Granahan Investment Management, LLC | 763,548 | 19,890,000 | 2.34% | ||
| 13 | Minneapolis Portfolio Management Group, LLC | 753,243 | 19,622,000 | 2.31% | ||
| 14 | DF DENT & CO INC | 729,028 | 18,991,000 | 2.24% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 708,101 | 18,446,000 | 2.17% | ||
| 16 | Hound Partners, LLC | 638,038 | 16,621,000 | 1.96% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 617,925 | 16,096,000 | 1.90% | ||
| 18 | JENNISON ASSOCIATES LLC | 589,724 | 15,362,000 | 1.81% | ||
| 19 | ROYAL BANK OF CANADA | 553,075 | 14,408,000 | 1.70% | ||
| 20 | STATE STREET CORP | 494,790 | 12,889,000 | 1.52% | ||
| 21 | BLAIR WILLIAM & CO/IL | 483,082 | 12,584,000 | 1.48% | ||
| 22 | NORTHERN TRUST CORP | 471,862 | 12,292,000 | 1.45% | ||
| 23 | Zuckerman Investment Group, LLC | 426,440 | 11,109,000 | 1.31% | ||
| 24 | Shannon River Fund Management LLC | 425,000 | 11,071,000 | 1.30% | ||
| 25 | FMR LLC | 375,000 | 9,769,000 | 1.15% | ||
| 26 | AMERIPRISE FINANCIAL INC | 341,019 | 8,883,000 | 1.05% | ||
| 27 | WEITZ INVESTMENT MANAGEMENT, INC. | 340,000 | 8,857,000 | 1.04% | ||
| 28 | BESSEMER GROUP INC | 331,800 | 8,643,000 | 1.02% | ||
| 29 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 320,725 | 8,355,000 | 0.98% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,300 | 8,188,000 | 0.96% | Call | |
| 31 | D. E. Shaw & Co., Inc. | 299,593 | 7,804,000 | 0.92% | ||
| 32 | JPMORGAN CHASE & CO | 283,371 | 7,382,000 | 0.87% | ||
| 33 | Bank of New York Mellon Corp | 270,036 | 7,034,000 | 0.83% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 269,080 | 7,010,000 | 0.83% | ||
| 35 | ASHFORD CAPITAL MANAGEMENT INC | 249,135 | 6,490,000 | 0.76% | ||
| 36 | NORGES BANK | 233,328 | 6,079,000 | 0.72% | ||
| 37 | Gotham Asset Management, LLC | 216,044 | 5,628,000 | 0.66% | ||
| 38 | Brandywine Global Investment Management, LLC | 210,334 | 5,479,000 | 0.65% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,900 | 5,468,000 | 0.64% | Put | |
| 40 | NORTH RUN CAPITAL, LP | 209,600 | 5,460,000 | 0.64% | Put | |
| 41 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 204,300 | 5,322,000 | 0.63% | Put | |
| 42 | Cove Street Capital, LLC | 194,918 | 5,078,000 | 0.60% | ||
| 43 | KIRR MARBACH & CO LLC /IN/ | 185,335 | 4,828,000 | 0.57% | ||
| 44 | WILLIAM HARRIS INVESTORS INC | 185,000 | 4,819,000 | 0.57% | ||
| 45 | Fiera Capital Corp | 178,053 | 4,638,000 | 0.55% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 171,088 | 4,457,000 | 0.53% | ||
| 47 | DISCIPLINED GROWTH INVESTORS INC /MN | 169,835 | 4,424,000 | 0.52% | ||
| 48 | TWO SIGMA ADVISERS, LP | 161,492 | 4,206,000 | 0.50% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 155,779 | 4,057,000 | 0.48% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,719 | 3,926,000 | 0.46% |
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.
