| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,891,304 | 141,652,000 | 13.48% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,564,246 | 74,261,000 | 7.07% | ||
| 3 | VANGUARD GROUP INC | 2,401,257 | 69,540,000 | 6.62% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,938,322 | 56,134,000 | 5.34% | ||
| 5 | BlackRock Fund Advisors | 1,895,702 | 54,900,000 | 5.23% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,773,250 | 51,353,000 | 4.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,518,104 | 43,964,000 | 4.18% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,206,739 | 34,947,000 | 3.33% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1,040,773 | 30,141,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 999,254 | 28,938,000 | 2.75% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 927,061 | 26,848,000 | 2.56% | ||
| 12 | ROYAL BANK OF CANADA | 863,501 | 25,007,000 | 2.38% | ||
| 13 | STATE STREET CORP | 767,769 | 22,233,000 | 2.12% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 743,694 | 21,537,000 | 2.05% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,500 | 21,532,000 | 2.05% | ||
| 16 | AMERIPRISE FINANCIAL INC | 697,332 | 20,196,000 | 1.92% | ||
| 17 | Hodges Capital Management Inc. | 658,055 | 19,057,000 | 1.81% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 643,358 | 18,632,000 | 1.77% | ||
| 19 | NORTHERN TRUST CORP | 516,062 | 14,945,000 | 1.42% | ||
| 20 | CHARTWELL INVESTMENT PARTNERS, LLC | 436,807 | 12,650,000 | 1.20% | ||
| 21 | WADDELL & REED FINANCIAL INC | 410,000 | 11,874,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 386,905 | 11,206,000 | 1.07% | ||
| 23 | TAMRO Capital Partners LLC | 358,185 | 10,373,000 | 0.99% | ||
| 24 | NORGES BANK | 342,577 | 9,921,000 | 0.94% | ||
| 25 | HANCOCK WHITNEY CORP | 302,570 | 8,762,000 | 0.83% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 287,435 | 8,324,000 | 0.79% | ||
| 27 | Gotham Asset Management, LLC | 237,095 | 6,866,000 | 0.65% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 232,016 | 6,719,000 | 0.64% | ||
| 29 | TFS CAPITAL LLC | 218,248 | 6,320,000 | 0.60% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,960 | 6,255,000 | 0.60% | ||
| 31 | SEGALL BRYANT & HAMILL, LLC | 204,390 | 5,919,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 202,098 | 5,854,000 | 0.56% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 199,766 | 5,785,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 199,173 | 5,768,000 | 0.55% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 199,069 | 5,765,000 | 0.55% | ||
| 36 | Boston Partners | 160,595 | 4,650,000 | 0.44% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 160,462 | 4,647,000 | 0.44% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 154,700 | 4,480,000 | 0.43% | ||
| 39 | WELLS FARGO & COMPANY/MN | 152,976 | 4,431,000 | 0.42% | ||
| 40 | Timpani Capital Management LLC | 150,968 | 4,372,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,933 | 4,371,000 | 0.42% | ||
| 42 | RUSSELL FRANK CO/ | 149,787 | 4,338,000 | 0.41% | ||
| 43 | JANE STREET GROUP, LLC | 129,318 | 3,745,000 | 0.36% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 129,042 | 3,737,000 | 0.36% | ||
| 45 | Tygh Capital Management, Inc. | 128,407 | 3,719,000 | 0.35% | ||
| 46 | Invesco Ltd. | 126,853 | 3,674,000 | 0.35% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,158 | 3,625,000 | 0.35% | ||
| 48 | HUNTINGTON NATIONAL BANK | 125,000 | 3,620,000 | 0.34% | ||
| 49 | BlackRock Investment Management, LLC | 124,180 | 3,596,000 | 0.34% | ||
| 50 | TURNER INVESTMENTS LLC | 117,800 | 3,411,000 | 0.32% |
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.