| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,638,002 | 98,263,000 | 7.92% | ||
| 2 | NICHOLAS COMPANY, INC. | 1,356,182 | 81,357,000 | 6.56% | ||
| 3 | BlackRock Fund Advisors | 1,330,925 | 79,842,000 | 6.43% | ||
| 4 | OppenheimerFunds, Inc. | 1,126,429 | 67,575,000 | 5.45% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 1,091,137 | 65,457,000 | 5.27% | ||
| 6 | AVENIR CORP | 970,324 | 58,210,000 | 4.69% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 931,944 | 55,907,000 | 4.51% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 782,199 | 46,924,000 | 3.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 593,957 | 35,631,000 | 2.87% | ||
| 10 | Manatuck Hill Partners, LLC | 585,500 | 35,124,000 | 2.83% | ||
| 11 | Hodges Capital Management Inc. | 515,155 | 30,904,000 | 2.49% | ||
| 12 | Bandera Partners LLC | 503,644 | 30,214,000 | 2.43% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 454,079 | 27,240,000 | 2.20% | ||
| 14 | STATE STREET CORP | 440,950 | 26,454,000 | 2.13% | ||
| 15 | LOOMIS SAYLES & CO L P | 386,756 | 23,202,000 | 1.87% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 385,260 | 23,112,000 | 1.86% | ||
| 17 | Bank of New York Mellon Corp | 365,737 | 21,941,000 | 1.77% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 357,012 | 21,417,000 | 1.73% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 316,465 | 18,985,000 | 1.53% | ||
| 20 | Ranger Investment Management, L.P. | 306,291 | 18,374,000 | 1.48% | ||
| 21 | MANOR ROAD CAPITAL PARTNERS, LLC | 300,000 | 17,997,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 270,639 | 16,235,000 | 1.31% | ||
| 23 | MACQUARIE GROUP LTD | 241,766 | 14,504,000 | 1.17% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 227,187 | 13,629,000 | 1.10% | ||
| 25 | FMR LLC | 221,030 | 13,260,000 | 1.07% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 210,481 | 12,626,000 | 1.02% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,979 | 12,297,000 | 0.99% | ||
| 28 | DEUTSCHE BANK AG\ | 177,003 | 10,615,000 | 0.86% | ||
| 29 | HANCOCK WHITNEY CORP | 164,720 | 9,854,000 | 0.79% | ||
| 30 | NORGES BANK | 150,437 | 9,025,000 | 0.73% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,680 | 8,979,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 145,039 | 8,701,000 | 0.70% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 142,355 | 8,540,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 140,712 | 8,441,000 | 0.68% | ||
| 35 | Skylands Capital, LLC | 132,400 | 7,943,000 | 0.64% | ||
| 36 | TWO SIGMA ADVISERS, LP | 125,389 | 7,522,000 | 0.61% | ||
| 37 | Granite Investment Partners, LLC | 119,555 | 7,172,000 | 0.58% | ||
| 38 | Aristotle Capital Boston, LLC | 116,987 | 7,018,000 | 0.57% | ||
| 39 | CITADEL ADVISORS LLC | 110,057 | 6,602,000 | 0.53% | ||
| 40 | AMERIPRISE FINANCIAL INC | 109,358 | 6,560,000 | 0.53% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 108,435 | 6,505,000 | 0.52% | ||
| 42 | Bandera Partners LLC | 100,000 | 6,425,000 | 0.52% | Call | |
| 43 | Invesco Ltd. | 100,688 | 6,040,000 | 0.49% | ||
| 44 | BlackRock Investment Management, LLC | 88,375 | 5,302,000 | 0.43% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 75,388 | 4,522,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,431 | 4,406,000 | 0.36% | ||
| 47 | WELLS FARGO & COMPANY/MN | 68,065 | 4,083,000 | 0.33% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 68,038 | 4,081,000 | 0.33% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,400 | 4,043,000 | 0.33% | Call | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,200 | 3,971,000 | 0.32% |
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.
