| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 2,065,580 | 109,765,000 | 10.15% | ||
| 2 | VANGUARD GROUP INC | 1,738,436 | 92,381,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 1,459,779 | 77,573,000 | 7.17% | ||
| 4 | NICHOLAS COMPANY, INC. | 1,427,260 | 75,844,000 | 7.01% | ||
| 5 | AVENIR CORP | 987,264 | 52,463,000 | 4.85% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 802,845 | 42,663,000 | 3.95% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 795,660 | 42,282,000 | 3.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 559,827 | 29,749,000 | 2.75% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 516,822 | 27,464,000 | 2.54% | ||
| 10 | Bandera Partners LLC | 503,644 | 26,764,000 | 2.47% | ||
| 11 | FMR LLC | 465,566 | 24,740,000 | 2.29% | ||
| 12 | STATE STREET CORP | 452,658 | 24,056,000 | 2.22% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 404,100 | 21,474,000 | 1.99% | ||
| 14 | Ranger Investment Management, L.P. | 401,237 | 21,322,000 | 1.97% | ||
| 15 | MACQUARIE GROUP LTD | 376,828 | 20,025,000 | 1.85% | ||
| 16 | OppenheimerFunds, Inc. | 370,206 | 19,673,000 | 1.82% | ||
| 17 | NORTHERN TRUST CORP | 357,132 | 18,979,000 | 1.76% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 307,710 | 16,352,000 | 1.51% | ||
| 19 | Manatuck Hill Partners, LLC | 283,600 | 15,071,000 | 1.39% | ||
| 20 | LOOMIS SAYLES & CO L P | 281,562 | 14,962,000 | 1.38% | ||
| 21 | Bank of New York Mellon Corp | 259,517 | 13,792,000 | 1.28% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 253,897 | 13,492,000 | 1.25% | ||
| 23 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 218,204 | 11,595,000 | 1.07% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 203,600 | 10,819,000 | 1.00% | ||
| 25 | CYPRESS FUNDS LLC | 200,000 | 10,628,000 | 0.98% | ||
| 26 | Granite Investment Partners, LLC | 186,000 | 9,884,000 | 0.91% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,381 | 9,692,000 | 0.90% | ||
| 28 | Point72 Asset Management, L.P. | 179,800 | 9,555,000 | 0.88% | ||
| 29 | HANCOCK WHITNEY CORP | 167,255 | 8,888,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 162,130 | 8,615,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC | 157,485 | 8,368,000 | 0.77% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 153,911 | 8,179,000 | 0.76% | ||
| 33 | Aristotle Capital Boston, LLC | 153,788 | 8,172,000 | 0.76% | ||
| 34 | WELLS FARGO & COMPANY/MN | 150,803 | 8,014,000 | 0.74% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,334 | 7,776,000 | 0.72% | ||
| 36 | NORGES BANK | 150,437 | 7,635,000 | 0.71% | ||
| 37 | TWO SIGMA ADVISERS, LP | 138,289 | 7,349,000 | 0.68% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 136,868 | 7,273,000 | 0.67% | ||
| 39 | Invesco Ltd. | 111,020 | 5,899,000 | 0.55% | ||
| 40 | AMERIPRISE FINANCIAL INC | 104,904 | 5,574,000 | 0.52% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 101,351 | 5,386,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 90,571 | 4,813,000 | 0.45% | ||
| 43 | Skylands Capital, LLC | 86,350 | 4,589,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,983 | 4,251,000 | 0.39% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 78,807 | 4,188,000 | 0.39% | ||
| 46 | DEUTSCHE BANK AG\ | 75,091 | 3,989,000 | 0.37% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 74,830 | 3,976,000 | 0.37% | ||
| 48 | HOSKING PARTNERS LLP | 74,220 | 3,944,000 | 0.36% | SH | |
| 49 | OXFORD ASSET MANAGEMENT LLP | 72,914 | 3,875,000 | 0.36% | ||
| 50 | EATON VANCE MANAGEMENT | 71,391 | 3,794,000 | 0.35% |
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.
