| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,704,025 | 99,684,000 | 8.00% | ||
| 2 | NICHOLAS COMPANY, INC. | 1,508,158 | 88,227,000 | 7.08% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 1,472,829 | 86,160,000 | 6.91% | ||
| 4 | BlackRock Fund Advisors | 1,427,784 | 83,525,000 | 6.70% | ||
| 5 | OppenheimerFunds, Inc. | 1,193,468 | 69,817,000 | 5.60% | ||
| 6 | AVENIR CORP | 1,052,815 | 61,590,000 | 4.94% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 793,029 | 46,392,000 | 3.72% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 779,000 | 45,572,000 | 3.66% | ||
| 9 | Ranger Investment Management, L.P. | 772,460 | 45,189,000 | 3.63% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 639,896 | 37,434,000 | 3.00% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 571,947 | 33,459,000 | 2.68% | ||
| 12 | FMR LLC | 547,053 | 32,003,000 | 2.57% | ||
| 13 | Hodges Capital Management Inc. | 521,538 | 30,510,000 | 2.45% | ||
| 14 | Manatuck Hill Partners, LLC | 519,300 | 30,379,000 | 2.44% | ||
| 15 | Bandera Partners LLC | 503,644 | 29,463,000 | 2.36% | ||
| 16 | STATE STREET CORP | 446,546 | 26,124,000 | 2.10% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 399,638 | 23,379,000 | 1.88% | ||
| 18 | Bank of New York Mellon Corp | 393,999 | 23,051,000 | 1.85% | ||
| 19 | LOOMIS SAYLES & CO L P | 384,590 | 22,499,000 | 1.80% | ||
| 20 | NORTHERN TRUST CORP | 320,196 | 18,732,000 | 1.50% | ||
| 21 | MACQUARIE GROUP LTD | 274,053 | 16,032,000 | 1.29% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 246,865 | 14,442,000 | 1.16% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 213,471 | 12,488,000 | 1.00% | ||
| 24 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 206,506 | 12,080,000 | 0.97% | ||
| 25 | DEUTSCHE BANK AG\ | 170,385 | 9,965,000 | 0.80% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,711 | 9,928,000 | 0.80% | ||
| 27 | Invesco Ltd. | 169,025 | 9,888,000 | 0.79% | ||
| 28 | HANCOCK WHITNEY CORP | 166,405 | 9,735,000 | 0.78% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 160,827 | 9,408,000 | 0.75% | ||
| 30 | NORGES BANK | 150,437 | 8,801,000 | 0.71% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 148,291 | 8,675,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,989 | 8,657,000 | 0.69% | ||
| 33 | Granite Investment Partners, LLC | 147,278 | 8,616,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 143,952 | 8,421,000 | 0.68% | ||
| 35 | Aristotle Capital Boston, LLC | 139,892 | 8,184,000 | 0.66% | ||
| 36 | TWO SIGMA ADVISERS, LP | 122,689 | 7,177,000 | 0.58% | ||
| 37 | Skylands Capital, LLC | 121,200 | 7,090,000 | 0.57% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 107,183 | 6,270,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 103,232 | 6,039,000 | 0.48% | ||
| 40 | MORGAN STANLEY | 90,830 | 5,314,000 | 0.43% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 87,727 | 5,132,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 87,332 | 5,109,000 | 0.41% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,233 | 4,811,000 | 0.39% | ||
| 44 | WELLS FARGO & COMPANY/MN | 78,034 | 4,565,000 | 0.37% | ||
| 45 | Century Capital Management, LLC | 72,810 | 4,259,000 | 0.34% | ||
| 46 | Nationwide Fund Advisors | 66,521 | 3,891,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,900 | 3,738,000 | 0.30% | ||
| 48 | RUSSELL FRANK CO/ | 58,048 | 3,418,000 | 0.27% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 56,635 | 3,313,000 | 0.27% | ||
| 50 | Scott & Selber, Inc. | 56,561 | 3,309,000 | 0.27% |
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.
