| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,255,965 | 215,545,000 | 48.15% | ||
| 2 | ADVISORY RESEARCH INC | 2,008,632 | 132,168,000 | 29.53% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 979,450 | 64,448,000 | 14.40% | ||
| 4 | KIRR MARBACH & CO LLC /IN/ | 174,174 | 11,461,000 | 2.56% | ||
| 5 | AMERIPRISE FINANCIAL INC | 97,676 | 6,467,000 | 1.44% | ||
| 6 | Sarbit Advisory Services Inc. | 50,400 | 4,166,000 | 0.93% | ||
| 7 | MONTAG A & ASSOCIATES INC | 58,910 | 3,876,000 | 0.87% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,687 | 2,348,000 | 0.52% | ||
| 9 | ROTHSCHILD INVESTMENT LLC /IL | 32,311 | 2,126,000 | 0.47% | ||
| 10 | EMERALD ADVISERS, LLC | 24,315 | 1,600,000 | 0.36% | ||
| 11 | ROOSEVELT INVESTMENT GROUP LLC | 18,995 | 1,250,000 | 0.28% | ||
| 12 | Independence Capital Asset Partners, LLC | 13,321 | 877,000 | 0.20% | ||
| 13 | GLENMEDE TRUST CO NA | 9,166 | 602,000 | 0.13% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 6,187 | 406,000 | 0.09% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,300 | 283,000 | 0.06% | ||
| 16 | PRIVATE TRUST CO NA | 60 | 4,000 | 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.