| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 2,234,624 | 135,150,000 | 11.54% | ||
| 2 | VANGUARD GROUP INC | 1,755,491 | 106,173,000 | 9.06% | ||
| 3 | BlackRock Fund Advisors | 1,589,390 | 96,126,000 | 8.21% | ||
| 4 | NICHOLAS COMPANY, INC. | 1,149,723 | 69,535,000 | 5.94% | ||
| 5 | AVENIR CORP | 990,633 | 59,913,000 | 5.11% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 801,728 | 48,489,000 | 4.14% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 703,834 | 42,568,000 | 3.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 555,663 | 33,606,000 | 2.87% | ||
| 9 | Bandera Partners LLC | 503,644 | 30,460,000 | 2.60% | ||
| 10 | STATE STREET CORP | 484,765 | 29,316,000 | 2.50% | ||
| 11 | FMR LLC | 465,566 | 28,157,000 | 2.40% | ||
| 12 | OppenheimerFunds, Inc. | 452,103 | 27,344,000 | 2.33% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 427,565 | 25,859,000 | 2.21% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 392,300 | 23,726,000 | 2.03% | ||
| 15 | Ranger Investment Management, L.P. | 388,337 | 23,487,000 | 2.01% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 366,015 | 22,137,000 | 1.89% | ||
| 17 | MACQUARIE GROUP LTD | 354,521 | 21,441,000 | 1.83% | ||
| 18 | NORTHERN TRUST CORP | 285,480 | 17,266,000 | 1.47% | ||
| 19 | Bank of New York Mellon Corp | 270,303 | 16,347,000 | 1.40% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 218,139 | 13,193,000 | 1.13% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 216,402 | 13,087,000 | 1.12% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 193,603 | 11,708,000 | 1.00% | ||
| 23 | Aristotle Capital Boston, LLC | 181,303 | 10,965,000 | 0.94% | ||
| 24 | Granite Investment Partners, LLC | 179,201 | 10,838,000 | 0.93% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,295 | 10,239,000 | 0.87% | ||
| 26 | HANCOCK WHITNEY CORP | 167,255 | 10,116,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 165,946 | 10,036,000 | 0.86% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 151,995 | 9,193,000 | 0.78% | ||
| 29 | NORGES BANK | 150,437 | 9,098,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 139,194 | 8,418,000 | 0.72% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,688 | 8,388,000 | 0.72% | ||
| 32 | EATON VANCE MANAGEMENT | 138,146 | 8,355,000 | 0.71% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 130,063 | 7,866,000 | 0.67% | ||
| 34 | TWO SIGMA ADVISERS, LP | 127,689 | 7,723,000 | 0.66% | ||
| 35 | Invesco Ltd. | 120,956 | 7,315,000 | 0.62% | ||
| 36 | AMERIPRISE FINANCIAL INC | 108,104 | 6,538,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 104,296 | 6,308,000 | 0.54% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 84,407 | 5,105,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,045 | 5,084,000 | 0.43% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 79,597 | 4,814,000 | 0.41% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 73,095 | 4,421,000 | 0.38% | ||
| 42 | HOSKING PARTNERS LLP | 72,359 | 4,376,000 | 0.37% | SH | |
| 43 | Skylands Capital, LLC | 70,950 | 4,291,000 | 0.37% | ||
| 44 | CYPRESS FUNDS LLC | 70,000 | 4,234,000 | 0.36% | ||
| 45 | JPMORGAN CHASE & CO | 68,963 | 4,171,000 | 0.36% | ||
| 46 | GOLDMAN SACHS GROUP INC | 67,019 | 4,053,000 | 0.35% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 66,749 | 4,037,000 | 0.34% | ||
| 48 | Century Capital Management, LLC | 66,416 | 4,017,000 | 0.34% | ||
| 49 | MORGAN STANLEY | 63,022 | 3,812,000 | 0.33% | ||
| 50 | PACIFIC GROVE CAPITAL LP | 54,265 | 3,282,000 | 0.28% |
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.
