| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,756,915 | 95,998,000 | 8.36% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,534,867 | 83,865,000 | 7.30% | ||
| 3 | NICHOLAS COMPANY, INC. | 1,459,275 | 79,734,000 | 6.94% | ||
| 4 | BlackRock Fund Advisors | 1,377,540 | 75,269,000 | 6.56% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 1,054,328 | 57,608,000 | 5.02% | ||
| 6 | AVENIR CORP | 1,026,291 | 56,077,000 | 4.88% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 800,419 | 43,735,000 | 3.81% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 623,444 | 34,065,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 555,746 | 30,366,000 | 2.64% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 520,103 | 28,418,000 | 2.47% | ||
| 11 | Ranger Investment Management, L.P. | 507,333 | 27,721,000 | 2.41% | ||
| 12 | Bandera Partners LLC | 503,644 | 27,519,000 | 2.40% | ||
| 13 | Hodges Capital Management Inc. | 489,515 | 26,747,000 | 2.33% | ||
| 14 | FMR LLC | 465,766 | 25,449,000 | 2.22% | ||
| 15 | STATE STREET CORP | 445,809 | 24,364,000 | 2.12% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 364,160 | 19,897,000 | 1.73% | ||
| 17 | OppenheimerFunds, Inc. | 360,651 | 19,706,000 | 1.72% | ||
| 18 | MACQUARIE GROUP LTD | 359,748 | 19,657,000 | 1.71% | ||
| 19 | Manatuck Hill Partners, LLC | 331,200 | 18,097,000 | 1.58% | ||
| 20 | Melvin Capital Management LP | 325,952 | 17,810,000 | 1.55% | ||
| 21 | NORTHERN TRUST CORP | 318,719 | 17,415,000 | 1.52% | ||
| 22 | LOOMIS SAYLES & CO L P | 293,278 | 16,025,000 | 1.40% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 288,555 | 15,766,000 | 1.37% | ||
| 24 | Bank of New York Mellon Corp | 258,622 | 14,131,000 | 1.23% | ||
| 25 | CAT ROCK CAPITAL MANAGEMENT LP | 240,125 | 13,120,000 | 1.14% | ||
| 26 | KALMAR INVESTMENTS INC /DE/ | 232,110 | 12,682,000 | 1.10% | ||
| 27 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 216,671 | 11,838,000 | 1.03% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,559 | 10,302,000 | 0.90% | ||
| 29 | Granite Investment Partners, LLC | 186,388 | 10,185,000 | 0.89% | ||
| 30 | HANCOCK WHITNEY CORP | 168,965 | 9,232,000 | 0.80% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 160,175 | 8,751,000 | 0.76% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 158,771 | 8,675,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 154,064 | 8,418,000 | 0.73% | ||
| 34 | NORGES BANK | 150,437 | 8,220,000 | 0.72% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,287 | 8,102,000 | 0.71% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 147,259 | 8,046,000 | 0.70% | ||
| 37 | Aristotle Capital Boston, LLC | 146,911 | 8,027,000 | 0.70% | ||
| 38 | TWO SIGMA ADVISERS, LP | 136,689 | 7,469,000 | 0.65% | ||
| 39 | WELLS FARGO & COMPANY/MN | 127,449 | 6,965,000 | 0.61% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 112,848 | 6,166,000 | 0.54% | ||
| 41 | Skylands Capital, LLC | 106,021 | 5,793,000 | 0.50% | ||
| 42 | AMERIPRISE FINANCIAL INC | 105,789 | 5,780,000 | 0.50% | ||
| 43 | BlackRock Investment Management, LLC | 90,933 | 4,969,000 | 0.43% | ||
| 44 | DEUTSCHE BANK AG\ | 89,726 | 4,901,000 | 0.43% | ||
| 45 | Invesco Ltd. | 84,590 | 4,622,000 | 0.40% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,480 | 4,507,000 | 0.39% | ||
| 47 | Century Capital Management, LLC | 72,810 | 3,978,000 | 0.35% | ||
| 48 | HOSKING PARTNERS LLP | 65,476 | 3,578,000 | 0.31% | SH | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,500 | 3,360,000 | 0.29% | ||
| 50 | GOLDMAN SACHS GROUP INC | 56,226 | 3,072,000 | 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.
