| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,620,335 | 96,928,000 | 7.49% | ||
| 2 | BlackRock Fund Advisors | 1,359,012 | 81,296,000 | 6.28% | ||
| 3 | NICHOLAS COMPANY, INC. | 1,210,235 | 72,396,000 | 5.59% | ||
| 4 | OppenheimerFunds, Inc. | 1,085,249 | 64,920,000 | 5.02% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,049,300 | 62,769,000 | 4.85% | ||
| 6 | AVENIR CORP | 982,888 | 58,796,000 | 4.54% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 774,750 | 46,346,000 | 3.58% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 733,227 | 43,862,000 | 3.39% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 650,000 | 38,883,000 | 3.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 637,243 | 38,120,000 | 2.95% | ||
| 11 | Manatuck Hill Partners, LLC | 602,400 | 36,036,000 | 2.78% | ||
| 12 | Hodges Capital Management Inc. | 515,405 | 30,832,000 | 2.38% | ||
| 13 | Bandera Partners LLC | 503,644 | 30,128,000 | 2.33% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 467,490 | 27,965,000 | 2.16% | ||
| 15 | STATE STREET CORP | 445,942 | 26,680,000 | 2.06% | ||
| 16 | LOOMIS SAYLES & CO L P | 372,944 | 22,310,000 | 1.72% | ||
| 17 | Bank of New York Mellon Corp | 370,424 | 22,158,000 | 1.71% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 350,894 | 20,990,000 | 1.62% | ||
| 19 | RED MOUNTAIN CAPITAL PARTNERS LLC | 345,349 | 20,659,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 319,020 | 19,084,000 | 1.47% | ||
| 21 | MANOR ROAD CAPITAL PARTNERS, LLC | 300,000 | 17,946,000 | 1.39% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 282,550 | 16,902,000 | 1.31% | ||
| 23 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 276,095 | 16,516,000 | 1.28% | ||
| 24 | AMERIPRISE FINANCIAL INC | 268,910 | 16,085,000 | 1.24% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 259,524 | 15,525,000 | 1.20% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,899 | 12,377,000 | 0.96% | ||
| 27 | MACQUARIE GROUP LTD | 205,661 | 12,303,000 | 0.95% | ||
| 28 | DEUTSCHE BANK AG\ | 197,630 | 11,819,000 | 0.91% | ||
| 29 | MARSICO CAPITAL MANAGEMENT LLC | 183,559 | 10,981,000 | 0.85% | ||
| 30 | Invesco Ltd. | 176,221 | 10,542,000 | 0.81% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 168,630 | 10,087,000 | 0.78% | ||
| 32 | FMR LLC | 165,650 | 9,909,000 | 0.77% | ||
| 33 | HANCOCK WHITNEY CORP | 164,720 | 9,854,000 | 0.76% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,521 | 8,825,000 | 0.68% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 147,431 | 8,819,000 | 0.68% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 140,136 | 8,382,000 | 0.65% | ||
| 37 | TEACHERS ADVISORS, LLC | 139,669 | 8,355,000 | 0.65% | ||
| 38 | Granite Investment Partners, LLC | 137,395 | 8,219,000 | 0.64% | ||
| 39 | Skylands Capital, LLC | 132,800 | 7,944,000 | 0.61% | ||
| 40 | NEXT CENTURY GROWTH INVESTORS LLC | 129,979 | 7,775,000 | 0.60% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 111,548 | 6,673,000 | 0.52% | ||
| 42 | Bandera Partners LLC | 100,000 | 6,507,000 | 0.50% | Call | |
| 43 | PANAGORA ASSET MANAGEMENT INC | 108,435 | 6,486,000 | 0.50% | ||
| 44 | LORD, ABBETT & CO. LLC | 95,012 | 5,684,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,000 | 5,324,000 | 0.41% | ||
| 46 | ING GROEP NV | 86,085 | 5,149,000 | 0.40% | ||
| 47 | WELLS FARGO & COMPANY/MN | 85,645 | 5,123,000 | 0.40% | ||
| 48 | Aristotle Capital Boston, LLC | 83,978 | 5,024,000 | 0.39% | ||
| 49 | BlackRock Investment Management, LLC | 78,002 | 4,666,000 | 0.36% | ||
| 50 | TWO SIGMA ADVISERS, LP | 74,789 | 4,474,000 | 0.35% |
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.
