| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,900,438 | 127,999,000 | 13.81% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,383,932 | 88,388,000 | 9.54% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,652,016 | 69,270,000 | 7.48% | ||
| 4 | VANGUARD GROUP INC | 2,416,042 | 63,107,000 | 6.81% | ||
| 5 | BlackRock Fund Advisors | 2,017,865 | 52,707,000 | 5.69% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,838,850 | 48,031,000 | 5.18% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 1,645,500 | 42,980,000 | 4.64% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,295,761 | 33,844,000 | 3.65% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 985,561 | 25,743,000 | 2.78% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 928,976 | 24,265,000 | 2.62% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 851,112 | 22,231,000 | 2.40% | ||
| 12 | STATE STREET CORP | 791,257 | 20,670,000 | 2.23% | ||
| 13 | ROYAL BANK OF CANADA | 768,145 | 20,064,000 | 2.17% | ||
| 14 | AMERIPRISE FINANCIAL INC | 690,281 | 18,030,000 | 1.95% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 643,358 | 16,805,000 | 1.81% | ||
| 16 | WADDELL & REED FINANCIAL INC | 590,500 | 15,424,000 | 1.66% | ||
| 17 | Hodges Capital Management Inc. | 588,585 | 15,374,000 | 1.66% | ||
| 18 | Carlson Capital, L.P. | 578,600 | 15,113,000 | 1.63% | ||
| 19 | NORTHERN TRUST CORP | 567,371 | 14,820,000 | 1.60% | ||
| 20 | SENTINEL ASSET MANAGEMENT, INC. | 481,310 | 12,572,000 | 1.36% | ||
| 21 | CHARTWELL INVESTMENT PARTNERS/PA | 409,162 | 10,687,000 | 1.15% | ||
| 22 | Bank of New York Mellon Corp | 389,079 | 10,163,000 | 1.10% | ||
| 23 | NORGES BANK | 342,577 | 8,948,000 | 0.97% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 307,860 | 8,041,000 | 0.87% | ||
| 25 | Boston Partners | 261,265 | 6,824,000 | 0.74% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,627 | 6,338,000 | 0.68% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 233,103 | 6,089,000 | 0.66% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233,000 | 6,086,000 | 0.66% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 214,940 | 5,614,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 197,129 | 5,149,000 | 0.56% | ||
| 31 | CITADEL ADVISORS LLC | 159,315 | 4,161,000 | 0.45% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,726 | 3,885,000 | 0.42% | ||
| 33 | RUSSELL FRANK CO/ | 145,962 | 3,813,000 | 0.41% | ||
| 34 | WELLS FARGO & COMPANY/MN | 142,421 | 3,720,000 | 0.40% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 141,700 | 3,701,000 | 0.40% | ||
| 36 | HUNTINGTON NATIONAL BANK | 125,000 | 3,265,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 124,044 | 3,240,000 | 0.35% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,860 | 3,026,000 | 0.33% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 111,702 | 2,918,000 | 0.31% | ||
| 40 | Tygh Capital Management, Inc. | 106,291 | 2,776,000 | 0.30% | ||
| 41 | Invesco Ltd. | 100,095 | 2,614,000 | 0.28% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 2,500,000 | 0.27% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 94,348 | 2,464,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,700 | 2,443,000 | 0.26% | ||
| 45 | TURNER INVESTMENTS LLC | 93,220 | 2,435,000 | 0.26% | ||
| 46 | Nationwide Fund Advisors | 88,715 | 2,317,000 | 0.25% | ||
| 47 | Employees Retirement System of Texas | 85,000 | 2,220,000 | 0.24% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 76,940 | 2,010,000 | 0.22% | ||
| 49 | CNA FINANCIAL CORP | 74,800 | 1,954,000 | 0.21% | ||
| 50 | FIRST TRUST ADVISORS LP | 74,338 | 1,942,000 | 0.21% |
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.
