| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 912,065 | 355,248,000 | 16.30% | ||
| 2 | VANGUARD GROUP INC | 400,316 | 155,922,000 | 7.15% | ||
| 3 | NICHOLAS COMPANY, INC. | 320,376 | 124,786,000 | 5.72% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 206,035 | 80,251,000 | 3.68% | ||
| 5 | Bruce & Co., Inc. | 193,565 | 75,393,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 165,935 | 64,632,000 | 2.97% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 165,276 | 64,375,000 | 2.95% | ||
| 8 | STATE STREET CORP | 155,375 | 60,534,000 | 2.78% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 147,261 | 57,359,000 | 2.63% | ||
| 10 | Manikay Partners, LLC | 110,000 | 42,845,000 | 1.97% | ||
| 11 | BLUESTEIN R H & CO LLC | 105,103 | 40,938,000 | 1.88% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 100,694 | 39,220,000 | 1.80% | ||
| 13 | Ancient Art, L.P. | 98,910 | 38,525,000 | 1.77% | ||
| 14 | HARBOR SPRING CAPITAL, LLC | 95,000 | 37,003,000 | 1.70% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,001 | 35,834,000 | 1.64% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 84,637 | 32,967,000 | 1.51% | ||
| 17 | FIRST TRUST ADVISORS LP | 83,231 | 32,418,000 | 1.49% | ||
| 18 | NORGES BANK | 73,594 | 28,665,000 | 1.32% | ||
| 19 | TIGER MANAGEMENT L.L.C. | 71,932 | 28,018,000 | 1.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 71,457 | 27,832,000 | 1.28% | ||
| 21 | Invesco Ltd. | 70,170 | 27,331,000 | 1.25% | ||
| 22 | BlackRock Fund Advisors | 67,837 | 26,423,000 | 1.21% | ||
| 23 | WELLS FARGO & COMPANY/MN | 65,743 | 25,606,000 | 1.17% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 55,500 | 21,617,000 | 0.99% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,395 | 21,187,000 | 0.97% | ||
| 26 | Freestone Capital Holdings, LLC | 53,474 | 20,828,000 | 0.96% | ||
| 27 | SCOUT INVESTMENTS, INC. | 50,385 | 19,625,000 | 0.90% | ||
| 28 | WILEN INVESTMENT MANAGEMENT CORP. | 46,233 | 17,753,000 | 0.81% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 45,383 | 17,676,000 | 0.81% | ||
| 30 | Skylands Capital, LLC | 45,075 | 17,557,000 | 0.81% | ||
| 31 | MORGAN STANLEY | 44,856 | 17,471,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 44,298 | 17,242,000 | 0.79% | ||
| 33 | ISZO CAPITAL MANAGEMENT LP | 43,074 | 16,777,000 | 0.77% | ||
| 34 | LSV ASSET MANAGEMENT | 41,611 | 16,207,000 | 0.74% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,000 | 15,970,000 | 0.73% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 35,007 | 13,635,000 | 0.63% | ||
| 37 | LORD, ABBETT & CO. LLC | 33,673 | 13,116,000 | 0.60% | ||
| 38 | NORTHERN TRUST CORP | 32,321 | 12,588,000 | 0.58% | ||
| 39 | Allianz Asset Management GmbH | 30,555 | 11,881,000 | 0.55% | ||
| 40 | FrontFour Capital Group LLC | 29,937 | 11,660,000 | 0.53% | SH | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 29,500 | 11,490,000 | 0.53% | ||
| 42 | Monarch Partners Asset Management LLC | 29,431 | 11,463,000 | 0.53% | ||
| 43 | Kerrisdale Advisers, LLC | 29,253 | 11,394,000 | 0.52% | ||
| 44 | BlackRock Group LTD | 25,719 | 10,017,000 | 0.46% | ||
| 45 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 25,433 | 9,906,301 | 0.45% | ||
| 46 | Bank of New York Mellon Corp | 25,025 | 9,747,000 | 0.45% | ||
| 47 | JANUS HENDERSON INVESTORS US LLC | 24,017 | 9,354,000 | 0.43% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,485 | 9,147,000 | 0.42% | ||
| 49 | FIRST QUADRANT LLC/CA | 21,868 | 8,518,000 | 0.39% | ||
| 50 | STIFEL FINANCIAL CORP | 88,321 | 8,296,000 | 0.38% |
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.
