| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,678,085 | 94,577,000 | 7.99% | ||
| 2 | NICHOLAS COMPANY, INC. | 1,414,692 | 79,732,000 | 6.73% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 1,383,059 | 77,949,000 | 6.58% | ||
| 4 | BlackRock Fund Advisors | 1,371,938 | 77,322,000 | 6.53% | ||
| 5 | OppenheimerFunds, Inc. | 1,239,348 | 69,850,000 | 5.90% | ||
| 6 | AVENIR CORP | 978,342 | 55,139,000 | 4.66% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 880,944 | 49,650,000 | 4.19% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 789,172 | 44,478,000 | 3.76% | ||
| 9 | Ranger Investment Management, L.P. | 779,705 | 43,944,000 | 3.71% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 557,995 | 31,449,000 | 2.66% | ||
| 11 | Manatuck Hill Partners, LLC | 553,300 | 31,184,000 | 2.63% | ||
| 12 | Hodges Capital Management Inc. | 519,540 | 29,281,000 | 2.47% | ||
| 13 | Bandera Partners LLC | 503,644 | 28,385,000 | 2.40% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 470,279 | 26,505,000 | 2.24% | ||
| 15 | STATE STREET CORP | 441,433 | 24,876,000 | 2.10% | ||
| 16 | Bank of New York Mellon Corp | 404,160 | 22,778,000 | 1.92% | ||
| 17 | LOOMIS SAYLES & CO L P | 386,302 | 21,772,000 | 1.84% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 376,686 | 21,230,000 | 1.79% | ||
| 19 | KING LUTHER CAPITAL MANAGEMENT CORP | 352,185 | 19,849,000 | 1.68% | ||
| 20 | NORTHERN TRUST CORP | 314,363 | 17,717,000 | 1.50% | ||
| 21 | MACQUARIE GROUP LTD | 300,333 | 16,927,000 | 1.43% | ||
| 22 | MANOR ROAD CAPITAL PARTNERS, LLC | 275,000 | 15,499,000 | 1.31% | ||
| 23 | FMR LLC | 272,980 | 15,385,000 | 1.30% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,758 | 13,005,000 | 1.10% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 218,569 | 12,318,000 | 1.04% | ||
| 26 | DEUTSCHE BANK AG\ | 208,531 | 11,750,000 | 0.99% | ||
| 27 | HANCOCK WHITNEY CORP | 166,405 | 9,379,000 | 0.79% | ||
| 28 | NORGES BANK | 150,437 | 8,479,000 | 0.72% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 149,678 | 8,436,000 | 0.71% | ||
| 30 | Granite Investment Partners, LLC | 146,499 | 8,257,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,189 | 8,014,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 142,126 | 8,010,000 | 0.68% | ||
| 33 | Invesco Ltd. | 136,731 | 7,706,000 | 0.65% | ||
| 34 | Skylands Capital, LLC | 127,500 | 7,187,000 | 0.61% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 125,375 | 7,066,000 | 0.60% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 120,041 | 6,765,000 | 0.57% | ||
| 37 | Aristotle Capital Boston, LLC | 119,506 | 6,735,000 | 0.57% | ||
| 38 | AMERIPRISE FINANCIAL INC | 107,988 | 6,086,000 | 0.51% | ||
| 39 | CITADEL ADVISORS LLC | 100,494 | 5,664,000 | 0.48% | ||
| 40 | TWO SIGMA ADVISERS, LP | 90,589 | 5,100,000 | 0.43% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 89,638 | 5,051,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 87,034 | 4,905,000 | 0.41% | ||
| 43 | ALPS ADVISORS INC | 8,632 | 4,865,000 | 0.41% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,103 | 4,402,000 | 0.37% | ||
| 45 | WELLS FARGO & COMPANY/MN | 77,798 | 4,385,000 | 0.37% | ||
| 46 | Century Capital Management, LLC | 73,818 | 4,160,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 4,047,000 | 0.34% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,865 | 3,487,000 | 0.29% | ||
| 49 | Nationwide Fund Advisors | 61,830 | 3,485,000 | 0.29% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 60,203 | 3,392,000 | 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.
