| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,742,368 | 90,708,000 | 8.30% | ||
| 2 | NICHOLAS COMPANY, INC. | 1,458,520 | 75,930,000 | 6.95% | ||
| 3 | BlackRock Fund Advisors | 1,401,029 | 72,938,000 | 6.68% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,300,955 | 67,728,000 | 6.20% | ||
| 5 | AVENIR CORP | 1,025,284 | 53,376,000 | 4.89% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 876,198 | 45,615,000 | 4.18% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 799,944 | 41,645,000 | 3.81% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 795,124 | 41,394,000 | 3.79% | ||
| 9 | Ranger Investment Management, L.P. | 768,683 | 40,018,000 | 3.66% | ||
| 10 | OppenheimerFunds, Inc. | 666,289 | 34,687,000 | 3.18% | ||
| 11 | FMR LLC | 614,488 | 31,990,000 | 2.93% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 602,638 | 31,373,000 | 2.87% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 570,367 | 29,693,000 | 2.72% | ||
| 14 | Bandera Partners LLC | 503,644 | 26,220,000 | 2.40% | ||
| 15 | Hodges Capital Management Inc. | 487,498 | 25,379,000 | 2.32% | ||
| 16 | STATE STREET CORP | 450,425 | 23,452,000 | 2.15% | ||
| 17 | LOOMIS SAYLES & CO L P | 381,917 | 19,882,000 | 1.82% | ||
| 18 | Manatuck Hill Partners, LLC | 331,200 | 17,242,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 328,374 | 17,096,000 | 1.57% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 321,629 | 16,744,000 | 1.53% | ||
| 21 | Bank of New York Mellon Corp | 301,907 | 15,717,000 | 1.44% | ||
| 22 | MACQUARIE GROUP LTD | 287,383 | 14,961,000 | 1.37% | ||
| 23 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 211,191 | 10,994,000 | 1.01% | ||
| 24 | HANCOCK WHITNEY CORP | 166,915 | 8,690,000 | 0.80% | ||
| 25 | KING LUTHER CAPITAL MANAGEMENT CORP | 162,250 | 8,447,000 | 0.77% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,198 | 8,392,000 | 0.77% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 160,127 | 8,336,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 157,741 | 8,211,000 | 0.75% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,656 | 8,051,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 154,138 | 8,024,000 | 0.73% | ||
| 31 | NORGES BANK | 150,437 | 7,832,000 | 0.72% | ||
| 32 | Allianz Asset Management GmbH | 149,371 | 7,776,000 | 0.71% | ||
| 33 | Granite Investment Partners, LLC | 146,801 | 7,642,000 | 0.70% | ||
| 34 | Aristotle Capital Boston, LLC | 142,206 | 7,403,000 | 0.68% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 139,579 | 7,266,000 | 0.67% | ||
| 36 | MORGAN STANLEY | 131,018 | 6,820,000 | 0.62% | ||
| 37 | TWO SIGMA ADVISERS, LP | 124,489 | 6,481,000 | 0.59% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 121,938 | 6,349,000 | 0.58% | ||
| 39 | Skylands Capital, LLC | 111,121 | 5,785,000 | 0.53% | ||
| 40 | AMERIPRISE FINANCIAL INC | 104,217 | 5,426,000 | 0.50% | ||
| 41 | WELLS FARGO & COMPANY/MN | 96,832 | 5,041,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 90,124 | 4,692,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,047 | 4,376,000 | 0.40% | ||
| 44 | KALMAR INVESTMENTS INC /DE/ | 77,545 | 4,037,000 | 0.37% | ||
| 45 | DEUTSCHE BANK AG\ | 76,529 | 3,983,000 | 0.36% | ||
| 46 | Century Capital Management, LLC | 72,810 | 3,790,000 | 0.35% | ||
| 47 | Nicholas Investment Partners, LP | 65,168 | 3,393,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,700 | 3,316,000 | 0.30% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 62,243 | 3,241,000 | 0.30% | ||
| 50 | RUSSELL FRANK CO/ | 54,114 | 2,818,000 | 0.26% |
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.
