| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 830,354 | 311,009,000 | 14.81% | ||
| 2 | VANGUARD GROUP INC | 426,056 | 159,578,000 | 7.60% | ||
| 3 | NICHOLAS COMPANY, INC. | 319,256 | 119,577,000 | 5.69% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 271,698 | 101,764,000 | 4.84% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 220,158 | 82,460,000 | 3.93% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 212,357 | 79,538,000 | 3.79% | ||
| 7 | Bruce & Co., Inc. | 193,365 | 72,424,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 165,207 | 61,878,000 | 2.95% | ||
| 9 | STATE STREET CORP | 151,042 | 56,553,000 | 2.69% | ||
| 10 | Ancient Art, L.P. | 148,687 | 55,691,000 | 2.65% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 127,512 | 47,760,000 | 2.27% | ||
| 12 | Manikay Partners, LLC | 120,000 | 44,946,000 | 2.14% | ||
| 13 | HARBOR SPRING CAPITAL, LLC | 107,000 | 40,077,000 | 1.91% | ||
| 14 | GOLDMAN SACHS GROUP INC | 105,773 | 39,618,000 | 1.89% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 79,042 | 29,606,000 | 1.41% | ||
| 16 | GREENLIGHT CAPITAL INC | 78,687 | 29,473,000 | 1.40% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,714 | 29,108,000 | 1.39% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 72,947 | 27,322,000 | 1.30% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 66,786 | 25,014,000 | 1.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 64,984 | 24,340,000 | 1.16% | ||
| 21 | NORGES BANK | 63,273 | 23,699,000 | 1.13% | ||
| 22 | Newtyn Management, LLC | 60,000 | 22,473,000 | 1.07% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 56,668 | 21,225,000 | 1.01% | ||
| 24 | BlackRock Fund Advisors | 56,565 | 21,186,000 | 1.01% | ||
| 25 | SCOUT INVESTMENTS, INC. | 52,854 | 19,796,000 | 0.94% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,544 | 19,306,000 | 0.92% | ||
| 27 | Allianz Asset Management GmbH | 51,531 | 19,301,000 | 0.92% | ||
| 28 | Freestone Capital Holdings, LLC | 51,147 | 19,157,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 46,923 | 17,566,000 | 0.84% | ||
| 30 | CAT ROCK CAPITAL MANAGEMENT LP | 46,800 | 17,529,000 | 0.83% | ||
| 31 | WILEN INVESTMENT MANAGEMENT CORP. | 45,438 | 16,585,000 | 0.79% | ||
| 32 | FIRST TRUST ADVISORS LP | 42,138 | 15,783,000 | 0.75% | ||
| 33 | TIGER MANAGEMENT L.L.C. | 39,962 | 14,968,000 | 0.71% | ||
| 34 | LSV ASSET MANAGEMENT | 38,101 | 14,270,000 | 0.68% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,300 | 13,596,000 | 0.65% | ||
| 36 | Skylands Capital, LLC | 35,415 | 13,265,000 | 0.63% | ||
| 37 | NORTHERN TRUST CORP | 31,500 | 11,798,000 | 0.56% | ||
| 38 | JPMORGAN CHASE & CO | 29,048 | 10,879,000 | 0.52% | ||
| 39 | Monarch Partners Asset Management LLC | 28,431 | 10,649,000 | 0.51% | ||
| 40 | BlackRock Group LTD | 28,407 | 10,640,000 | 0.51% | ||
| 41 | NORDEA INVESTMENT MANAGEMENT AB | 26,455 | 9,909,000 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 9,813,000 | 0.47% | ||
| 43 | Claar Advisors LLC | 25,531 | 9,563,000 | 0.46% | ||
| 44 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 25,131 | 9,413,000 | 0.45% | ||
| 45 | Bank of New York Mellon Corp | 24,597 | 9,212,000 | 0.44% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 22,428 | 8,400,000 | 0.40% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 20,573 | 7,706,000 | 0.37% | ||
| 48 | FIRST QUADRANT LLC/CA | 20,531 | 7,690,000 | 0.37% | ||
| 49 | EMERALD ACQUISITION LTD. | 20,451 | 7,647,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,206 | 7,194,000 | 0.34% |
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.
