| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 876,128 | 313,037,000 | 15.32% | ||
| 2 | VANGUARD GROUP INC | 409,485 | 146,313,000 | 7.16% | ||
| 3 | NICHOLAS COMPANY, INC. | 319,146 | 114,034,000 | 5.58% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 252,948 | 90,381,000 | 4.42% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 202,872 | 72,488,000 | 3.55% | ||
| 6 | Bruce & Co., Inc. | 193,565 | 69,162,000 | 3.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 169,949 | 60,724,000 | 2.97% | ||
| 8 | STATE STREET CORP | 169,452 | 60,549,000 | 2.96% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 165,276 | 59,055,000 | 2.89% | ||
| 10 | Ancient Art, L.P. | 148,687 | 53,127,000 | 2.60% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 122,121 | 43,635,000 | 2.14% | ||
| 12 | Manikay Partners, LLC | 120,000 | 42,877,000 | 2.10% | ||
| 13 | GOLDMAN SACHS GROUP INC | 109,812 | 39,237,000 | 1.92% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,571 | 34,148,000 | 1.67% | ||
| 15 | HARBOR SPRING CAPITAL, LLC | 95,000 | 33,944,000 | 1.66% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 81,666 | 29,181,000 | 1.43% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 79,316 | 28,340,000 | 1.39% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 74,502 | 26,621,000 | 1.30% | ||
| 19 | NORGES BANK | 73,594 | 26,296,000 | 1.29% | ||
| 20 | Invesco Ltd. | 73,571 | 26,287,000 | 1.29% | ||
| 21 | BLUESTEIN R H & CO LLC | 72,054 | 25,746,000 | 1.26% | ||
| 22 | WELLS FARGO & COMPANY/MN | 68,049 | 24,314,000 | 1.19% | ||
| 23 | BlackRock Fund Advisors | 66,222 | 23,662,000 | 1.16% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,525 | 19,125,000 | 0.94% | ||
| 25 | FIRST TRUST ADVISORS LP | 52,185 | 18,646,000 | 0.91% | ||
| 26 | TIGER MANAGEMENT L.L.C. | 51,062 | 18,245,000 | 0.89% | ||
| 27 | SCOUT INVESTMENTS, INC. | 50,604 | 18,081,000 | 0.88% | ||
| 28 | Freestone Capital Holdings, LLC | 49,844 | 17,810,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 45,816 | 16,360,000 | 0.80% | ||
| 30 | Allianz Asset Management GmbH | 45,243 | 16,166,000 | 0.79% | ||
| 31 | WILEN INVESTMENT MANAGEMENT CORP. | 45,883 | 16,059,000 | 0.79% | ||
| 32 | CAT ROCK CAPITAL MANAGEMENT LP | 43,300 | 15,472,000 | 0.76% | ||
| 33 | Skylands Capital, LLC | 41,975 | 14,956,000 | 0.73% | ||
| 34 | LSV ASSET MANAGEMENT | 38,451 | 13,738,000 | 0.67% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,100 | 13,256,000 | 0.65% | ||
| 36 | NORTHERN TRUST CORP | 33,640 | 12,020,000 | 0.59% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 30,007 | 10,721,000 | 0.52% | ||
| 38 | Kerrisdale Advisers, LLC | 29,604 | 10,578,000 | 0.52% | ||
| 39 | BlackRock Group LTD | 29,171 | 10,424,000 | 0.51% | ||
| 40 | JPMORGAN CHASE & CO | 28,973 | 10,352,000 | 0.51% | ||
| 41 | Monarch Partners Asset Management LLC | 28,431 | 10,159,000 | 0.50% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 27,100 | 9,683,000 | 0.47% | ||
| 43 | Bank of New York Mellon Corp | 26,796 | 9,575,000 | 0.47% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 25,066 | 8,956,000 | 0.44% | ||
| 45 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 24,809 | 8,865,000 | 0.43% | ||
| 46 | MORGAN STANLEY | 24,712 | 8,829,000 | 0.43% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 24,365 | 8,706,000 | 0.43% | ||
| 48 | Numeric Investors LLC | 24,170 | 8,636,000 | 0.42% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 24,097 | 8,610,000 | 0.42% | ||
| 50 | FIRST QUADRANT LLC/CA | 20,531 | 7,336,000 | 0.36% |
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.
