| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY RESEARCH INC | 2,394,842 | 149,606,000 | 11.65% | ||
| 2 | Clearbridge Investments, LLC | 1,121,189 | 70,041,000 | 5.45% | ||
| 3 | VANGUARD GROUP INC | 994,293 | 62,113,000 | 4.84% | ||
| 4 | BAMCO INC /NY/ | 950,600 | 59,384,000 | 4.62% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 928,899 | 58,027,000 | 4.52% | ||
| 6 | BROWN ADVISORY INC | 906,926 | 56,656,000 | 4.41% | ||
| 7 | Pembroke Management, LTD | 797,800 | 49,839,000 | 3.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 713,049 | 44,544,000 | 3.47% | ||
| 9 | FMR LLC | 566,250 | 35,373,000 | 2.75% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 538,176 | 33,620,000 | 2.62% | ||
| 11 | Century Capital Management, LLC | 516,068 | 32,239,000 | 2.51% | ||
| 12 | GW&K Investment Management, LLC | 507,226 | 31,686,000 | 2.47% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 494,206 | 30,873,000 | 2.40% | ||
| 14 | BlackRock Fund Advisors | 460,980 | 28,797,000 | 2.24% | ||
| 15 | AXIOM INVESTORS LLC /DE | 442,562 | 27,647,000 | 2.15% | ||
| 16 | LOOMIS SAYLES & CO L P | 416,686 | 26,030,000 | 2.03% | ||
| 17 | STATE STREET CORP | 399,246 | 24,938,000 | 1.94% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 350,533 | 21,898,000 | 1.71% | ||
| 19 | ArrowMark Colorado Holdings LLC | 349,671 | 21,844,000 | 1.70% | ||
| 20 | JENNISON ASSOCIATES LLC | 311,685 | 19,471,000 | 1.52% | ||
| 21 | NORTHERN TRUST CORP | 305,935 | 19,112,000 | 1.49% | ||
| 22 | MUNDER CAPITAL MANAGEMENT | 287,163 | 17,939,000 | 1.40% | ||
| 23 | Horizon Kinetics LLC | 264,280 | 16,510,000 | 1.29% | ||
| 24 | RAINIER INVESTMENT MANAGEMENT LLC | 263,480 | 16,462,000 | 1.28% | ||
| 25 | LMCG INVESTMENTS, LLC | 251,568 | 15,715,000 | 1.22% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,431 | 13,894,000 | 1.08% | ||
| 27 | Hodges Capital Management Inc. | 194,330 | 12,140,000 | 0.95% | ||
| 28 | BLUESTEIN R H & CO LLC | 192,782 | 12,043,000 | 0.94% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 189,200 | 11,819,000 | 0.92% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 183,131 | 11,440,000 | 0.89% | ||
| 31 | Waratah Capital Advisors Ltd. | 146,575 | 9,157,000 | 0.71% | ||
| 32 | TURNER INVESTMENTS LLC | 145,365 | 9,081,000 | 0.71% | ||
| 33 | Nichols Asset Management LLC | 142,252 | 8,886,000 | 0.69% | ||
| 34 | Smith, Graham & Co., Investment Advisors, LP | 139,055 | 8,687,000 | 0.68% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 138,664 | 8,662,000 | 0.67% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,153 | 8,631,000 | 0.67% | ||
| 37 | Penn Capital Management Company, LLC | 133,777 | 8,357,000 | 0.65% | ||
| 38 | COMERICA BANK | 130,407 | 8,146,000 | 0.63% | ||
| 39 | CI Global Investments Inc. | 129,350 | 8,080,000 | 0.63% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 127,182 | 7,945,000 | 0.62% | ||
| 41 | HANCOCK WHITNEY CORP | 121,337 | 7,580,000 | 0.59% | ||
| 42 | Bank of New York Mellon Corp | 106,547 | 6,656,000 | 0.52% | ||
| 43 | MACQUARIE GROUP LTD | 105,659 | 6,601,000 | 0.51% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 100,669 | 6,289,000 | 0.49% | ||
| 45 | Long Oar Global Investors, LLC | 98,000 | 6,122,000 | 0.48% | ||
| 46 | Trafelet Capital Management, L.P. | 97,900 | 6,116,000 | 0.48% | ||
| 47 | CADENCE CAPITAL MANAGEMENT LLC | 97,746 | 6,106,000 | 0.48% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 96,349 | 6,018,000 | 0.47% | ||
| 49 | MOORE CAPITAL MANAGEMENT, LP | 85,000 | 5,310,000 | 0.41% | ||
| 50 | SILVER CAPITAL MANAGEMENT LLC | 81,762 | 5,107,000 | 0.40% |
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.
