| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 15,000 | 609,600,000 | 40.68% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,050,000 | 83,312,000 | 5.56% | ||
| 3 | VANGUARD GROUP INC | 1,450,566 | 58,950,000 | 3.93% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,329,145 | 54,016,000 | 3.60% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 880,029 | 35,764,000 | 2.39% | ||
| 6 | Manatuck Hill Partners, LLC | 879,000 | 35,723,000 | 2.38% | ||
| 7 | AVENIR CORP | 772,102 | 31,378,000 | 2.09% | ||
| 8 | KEELEY ASSET MANAGEMENT CORP | 760,990 | 30,927,000 | 2.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 745,303 | 30,289,000 | 2.02% | ||
| 10 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 738,422 | 30,009,000 | 2.00% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 646,886 | 26,289,000 | 1.75% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 600,912 | 24,421,000 | 1.63% | ||
| 13 | BlackRock Fund Advisors | 597,423 | 24,279,000 | 1.62% | ||
| 14 | PUTNAM INVESTMENTS LLC | 585,175 | 23,781,000 | 1.59% | ||
| 15 | LOOMIS SAYLES & CO L P | 539,989 | 21,945,000 | 1.46% | ||
| 16 | FMR LLC | 537,531 | 21,845,000 | 1.46% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 522,177 | 21,221,000 | 1.42% | ||
| 18 | Bandera Partners LLC | 518,100 | 21,056,000 | 1.41% | ||
| 19 | MANOR ROAD CAPITAL PARTNERS, LLC | 500,000 | 20,320,000 | 1.36% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 459,150 | 18,660,000 | 1.25% | ||
| 21 | CHILTON INVESTMENT CO INC. | 445,042 | 18,087,000 | 1.21% | ||
| 22 | OppenheimerFunds, Inc. | 414,058 | 16,827,000 | 1.12% | ||
| 23 | STATE STREET CORP | 413,542 | 16,806,000 | 1.12% | ||
| 24 | DEUTSCHE BANK AG\ | 347,430 | 14,118,000 | 0.94% | ||
| 25 | Hodges Capital Management Inc. | 338,480 | 13,756,000 | 0.92% | ||
| 26 | NORTHERN TRUST CORP | 331,265 | 13,463,000 | 0.90% | ||
| 27 | NICHOLAS COMPANY, INC. | 264,389 | 10,744,000 | 0.72% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,112 | 8,905,000 | 0.59% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212,015 | 8,616,000 | 0.57% | ||
| 30 | HANCOCK WHITNEY CORP | 181,770 | 7,387,000 | 0.49% | ||
| 31 | Bank of New York Mellon Corp | 157,110 | 6,384,000 | 0.43% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,712 | 6,287,000 | 0.42% | ||
| 33 | MORGAN STANLEY | 148,514 | 6,035,000 | 0.40% | ||
| 34 | Skylands Capital, LLC | 136,400 | 5,543,000 | 0.37% | ||
| 35 | FRIESS ASSOCIATES LLC | 131,660 | 5,351,000 | 0.36% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 131,139 | 5,329,000 | 0.36% | ||
| 37 | MACQUARIE GROUP LTD | 130,783 | 5,315,000 | 0.35% | ||
| 38 | Caerus Global Investors LLC | 125,300 | 5,092,000 | 0.34% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 107,923 | 4,386,000 | 0.29% | ||
| 40 | RED MOUNTAIN CAPITAL PARTNERS LLC | 105,000 | 4,267,000 | 0.28% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 104,149 | 4,231,000 | 0.28% | ||
| 42 | Pier Capital, LLC | 94,103 | 3,824,000 | 0.26% | ||
| 43 | BLACKROCK ADVISORS LLC | 88,825 | 3,610,000 | 0.24% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 84,785 | 3,446,000 | 0.23% | ||
| 45 | TWO SIGMA ADVISERS, LP | 83,689 | 3,401,000 | 0.23% | ||
| 46 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 80,000 | 3,251,000 | 0.22% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,362 | 3,001,000 | 0.20% | ||
| 48 | Nicholas Investment Partners, LP | 71,530 | 2,906,000 | 0.19% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 68,673 | 2,791,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,082 | 2,727,000 | 0.18% |
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.
