| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,845,149 | 133,581,000 | 13.38% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,956,336 | 81,506,000 | 8.17% | ||
| 3 | VANGUARD GROUP INC | 2,471,802 | 68,147,000 | 6.83% | ||
| 4 | BlackRock Fund Advisors | 2,055,246 | 56,663,000 | 5.68% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,886,152 | 52,001,000 | 5.21% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,869,570 | 51,544,000 | 5.16% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,714,262 | 47,262,000 | 4.74% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,200 | 33,751,000 | 3.38% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1,192,336 | 32,873,000 | 3.29% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,022,803 | 28,199,000 | 2.83% | ||
| 11 | Hodges Capital Management Inc. | 976,565 | 26,924,000 | 2.70% | ||
| 12 | STATE STREET CORP | 828,399 | 22,838,000 | 2.29% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 813,015 | 22,415,000 | 2.25% | ||
| 14 | ROYAL BANK OF CANADA | 782,752 | 21,580,000 | 2.16% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 632,858 | 17,448,000 | 1.75% | ||
| 16 | AMERIPRISE FINANCIAL INC | 615,818 | 16,978,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 561,505 | 15,480,000 | 1.55% | ||
| 18 | Bank of New York Mellon Corp | 476,962 | 13,150,000 | 1.32% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 426,062 | 11,747,000 | 1.18% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 400,085 | 11,030,000 | 1.11% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 376,204 | 10,372,000 | 1.04% | ||
| 22 | WADDELL & REED FINANCIAL INC | 346,051 | 9,541,000 | 0.96% | ||
| 23 | HANCOCK WHITNEY CORP | 338,130 | 9,322,000 | 0.93% | ||
| 24 | LOOMIS SAYLES & CO L P | 304,815 | 8,404,000 | 0.84% | ||
| 25 | NORGES BANK | 298,436 | 8,228,000 | 0.82% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 291,948 | 8,049,000 | 0.81% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 232,184 | 6,401,000 | 0.64% | ||
| 28 | GOLDMAN SACHS GROUP INC | 226,857 | 6,255,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 222,757 | 6,141,000 | 0.62% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,473 | 6,024,000 | 0.60% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 214,830 | 5,923,000 | 0.59% | ||
| 32 | Gotham Asset Management, LLC | 198,324 | 5,468,000 | 0.55% | ||
| 33 | Boston Partners | 185,225 | 5,106,000 | 0.51% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 184,425 | 5,085,000 | 0.51% | ||
| 35 | RATIONAL ADVISORS, INC. | 180,000 | 4,963,000 | 0.50% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 168,510 | 4,646,000 | 0.47% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 168,205 | 4,637,000 | 0.46% | ||
| 38 | TFS CAPITAL LLC | 166,407 | 4,588,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 161,010 | 4,439,000 | 0.44% | ||
| 40 | Invesco Ltd. | 152,675 | 4,209,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,333 | 3,897,000 | 0.39% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 125,496 | 3,460,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 123,472 | 3,404,000 | 0.34% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,743 | 3,053,000 | 0.31% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 102,228 | 2,818,000 | 0.28% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 97,544 | 2,689,000 | 0.27% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 2,639,000 | 0.26% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 95,230 | 2,626,000 | 0.26% | ||
| 49 | FIRST TRUST ADVISORS LP | 88,566 | 2,442,000 | 0.24% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 86,457 | 2,397,000 | 0.24% |
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.
