| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,872,605 | 94,840,000 | 9.25% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,826,024 | 93,699,000 | 9.13% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,758,856 | 43,074,000 | 4.20% | ||
| 4 | Ranger Investment Management, L.P. | 1,722,150 | 42,175,000 | 4.11% | ||
| 5 | BECK MACK & OLIVER LLC | 1,594,715 | 39,055,000 | 3.81% | ||
| 6 | STATE STREET CORP | 1,590,762 | 38,957,000 | 3.80% | ||
| 7 | BlackRock Fund Advisors | 1,501,584 | 36,774,000 | 3.59% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,411,064 | 34,558,000 | 3.37% | ||
| 9 | TimesSquare Capital Management, LLC | 1,369,850 | 33,548,000 | 3.27% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,350,434 | 33,072,000 | 3.22% | ||
| 11 | Conestoga Capital Advisors, LLC | 1,286,423 | 31,504,000 | 3.07% | ||
| 12 | GW&K Investment Management, LLC | 1,172,300 | 28,710,000 | 2.80% | ||
| 13 | Hodges Capital Management Inc. | 1,093,975 | 26,791,000 | 2.61% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,027,234 | 25,157,000 | 2.45% | ||
| 15 | Cortina Asset Management, LLC | 1,011,229 | 24,765,000 | 2.41% | ||
| 16 | FRANKLIN RESOURCES INC | 947,240 | 23,198,000 | 2.26% | ||
| 17 | TEACHERS ADVISORS, LLC | 914,393 | 22,393,000 | 2.18% | ||
| 18 | JVL Advisors, L.L.C. | 716,317 | 17,556,000 | 1.71% | ||
| 19 | NORTHERN TRUST CORP | 707,998 | 17,338,000 | 1.69% | ||
| 20 | AMERIPRISE FINANCIAL INC | 635,887 | 15,572,000 | 1.52% | ||
| 21 | Allianz Asset Management GmbH | 602,811 | 14,599,000 | 1.42% | ||
| 22 | ROYCE & ASSOCIATES LP | 589,636 | 14,440,000 | 1.41% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 548,436 | 13,431,198 | 1.31% | ||
| 24 | Nuveen Asset Management, LLC | 528,097 | 12,933,000 | 1.26% | ||
| 25 | RAINIER INVESTMENT MANAGEMENT LLC | 369,500 | 9,049,000 | 0.88% | ||
| 26 | HANCOCK WHITNEY CORP | 363,300 | 8,897,000 | 0.87% | ||
| 27 | UBS AG | 346,500 | 8,486,000 | 0.83% | Call | |
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 335,265 | 8,211,000 | 0.80% | ||
| 29 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 325,660 | 7,976,000 | 0.78% | ||
| 30 | AMI ASSET MANAGEMENT CORP | 324,440 | 7,946,000 | 0.77% | ||
| 31 | Bank of New York Mellon Corp | 316,719 | 7,756,000 | 0.76% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 305,685 | 7,486,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 300,613 | 7,362,000 | 0.72% | ||
| 34 | BAROMETER CAPITAL MANAGEMENT INC. | 296,700 | 7,266,000 | 0.71% | ||
| 35 | SAC Capital Advisors LP | 278,415 | 6,818,000 | 0.66% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 274,619 | 6,725,000 | 0.66% | ||
| 37 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 239,008 | 5,853,000 | 0.57% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 213,173 | 5,221,000 | 0.51% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,230 | 5,075,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 198,357 | 4,858,000 | 0.47% | ||
| 41 | Invesco Ltd. | 197,522 | 4,837,000 | 0.47% | ||
| 42 | Nicholas Investment Partners, LP | 191,312 | 4,685,000 | 0.46% | ||
| 43 | MORGAN STANLEY | 176,744 | 4,329,000 | 0.42% | ||
| 44 | AXA S.A. | 175,000 | 4,286,000 | 0.42% | ||
| 45 | RUSSELL FRANK CO/ | 149,632 | 4,236,000 | 0.41% | ||
| 46 | AMARILLO NATIONAL BANK | 170,380 | 4,173,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,530 | 3,785,000 | 0.37% | ||
| 48 | Tygh Capital Management, Inc. | 153,342 | 3,755,000 | 0.37% | ||
| 49 | Vollero Beach Capital Partners LLC | 121,251 | 2,969,000 | 0.29% | ||
| 50 | Argentus Capital Management, LLC | 121,133 | 2,967,000 | 0.29% |
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.
