| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,424,142 | 80,137,000 | 6.57% | ||
| 2 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,180,000 | 66,399,000 | 5.45% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 1,157,864 | 65,153,000 | 5.34% | ||
| 4 | NICHOLAS COMPANY, INC. | 1,151,665 | 64,804,000 | 5.32% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,122,800 | 63,180,000 | 5.18% | ||
| 6 | AVENIR CORP | 998,169 | 56,167,000 | 4.61% | ||
| 7 | Manatuck Hill Partners, LLC | 886,200 | 49,866,000 | 4.09% | ||
| 8 | OppenheimerFunds, Inc. | 791,137 | 44,518,000 | 3.65% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 724,250 | 40,753,000 | 3.34% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 700,000 | 39,389,000 | 3.23% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 636,739 | 35,829,000 | 2.94% | ||
| 12 | BlackRock Fund Advisors | 596,402 | 33,560,000 | 2.75% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 582,990 | 32,805,000 | 2.69% | ||
| 14 | Hodges Capital Management Inc. | 514,230 | 28,936,000 | 2.37% | ||
| 15 | Bandera Partners LLC | 503,644 | 28,340,000 | 2.32% | ||
| 16 | LOOMIS SAYLES & CO L P | 483,003 | 27,178,000 | 2.23% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 455,551 | 25,633,000 | 2.10% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 420,937 | 23,686,000 | 1.94% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 400,680 | 22,547,000 | 1.85% | ||
| 20 | STATE STREET CORP | 391,348 | 22,021,000 | 1.81% | ||
| 21 | MANOR ROAD CAPITAL PARTNERS, LLC | 350,000 | 19,695,000 | 1.62% | ||
| 22 | NORTHERN TRUST CORP | 315,561 | 17,757,000 | 1.46% | ||
| 23 | SANDLER CAPITAL MANAGEMENT | 300,218 | 16,893,000 | 1.39% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 294,000 | 16,543,000 | 1.36% | ||
| 25 | DEUTSCHE BANK AG\ | 285,797 | 16,080,000 | 1.32% | ||
| 26 | ArrowMark Colorado Holdings LLC | 256,631 | 14,441,000 | 1.18% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,299 | 11,889,000 | 0.98% | ||
| 28 | HANCOCK WHITNEY CORP | 184,740 | 10,395,000 | 0.85% | ||
| 29 | Bank of New York Mellon Corp | 177,285 | 9,976,000 | 0.82% | ||
| 30 | TEACHERS ADVISORS, LLC | 174,162 | 9,800,000 | 0.80% | ||
| 31 | MACQUARIE GROUP LTD | 163,127 | 9,179,000 | 0.75% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 149,310 | 8,402,000 | 0.69% | ||
| 33 | FRED ALGER MANAGEMENT, LLC | 147,866 | 8,320,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,963 | 8,270,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 135,579 | 7,629,000 | 0.63% | ||
| 36 | Skylands Capital, LLC | 134,850 | 7,588,000 | 0.62% | ||
| 37 | Invesco Ltd. | 122,249 | 6,879,000 | 0.56% | ||
| 38 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 121,461 | 6,835,000 | 0.56% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 120,773 | 6,796,000 | 0.56% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 114,092 | 6,419,000 | 0.53% | ||
| 41 | LORD, ABBETT & CO. LLC | 97,355 | 5,478,000 | 0.45% | ||
| 42 | WELLS FARGO & COMPANY/MN | 84,388 | 4,749,000 | 0.39% | ||
| 43 | Nicholas Investment Partners, LP | 84,181 | 4,737,000 | 0.39% | ||
| 44 | Elk Creek Partners, LLC | 80,275 | 4,517,000 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,311 | 4,415,000 | 0.36% | ||
| 46 | TWO SIGMA ADVISERS, LP | 73,889 | 4,158,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,233 | 3,840,000 | 0.32% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,640 | 3,694,000 | 0.30% | ||
| 49 | CHILTON INVESTMENT CO INC. | 64,978 | 3,656,000 | 0.30% | ||
| 50 | BlackRock Investment Management, LLC | 64,231 | 3,614,000 | 0.30% |
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.
