| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,752,774 | 135,739,000 | 12.91% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,952,636 | 84,328,000 | 8.02% | ||
| 3 | VANGUARD GROUP INC | 2,593,289 | 74,065,000 | 7.04% | ||
| 4 | BlackRock Fund Advisors | 2,167,319 | 61,899,000 | 5.89% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,814,332 | 51,817,000 | 4.93% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,785,366 | 50,991,000 | 4.85% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,368,650 | 39,089,000 | 3.72% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,249,600 | 35,689,000 | 3.39% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 1,130,482 | 32,287,000 | 3.07% | ||
| 10 | Hodges Capital Management Inc. | 1,031,285 | 29,453,000 | 2.80% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,023,079 | 29,219,000 | 2.78% | ||
| 12 | STATE STREET CORP | 821,426 | 23,457,000 | 2.23% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 816,392 | 23,316,000 | 2.22% | ||
| 14 | ROYAL BANK OF CANADA | 747,456 | 21,347,000 | 2.03% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 632,858 | 18,074,000 | 1.72% | ||
| 16 | AMERIPRISE FINANCIAL INC | 622,923 | 17,791,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 572,848 | 16,360,000 | 1.56% | ||
| 18 | Bank of New York Mellon Corp | 442,783 | 12,647,000 | 1.20% | ||
| 19 | WELLS FARGO & COMPANY/MN | 441,228 | 12,601,000 | 1.20% | ||
| 20 | NORGES BANK | 433,036 | 12,368,000 | 1.18% | ||
| 21 | CHARTWELL INVESTMENT PARTNERS, LLC | 419,756 | 11,988,000 | 1.14% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 405,833 | 11,591,000 | 1.10% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 384,725 | 10,987,000 | 1.04% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 383,235 | 10,945,000 | 1.04% | ||
| 25 | LOOMIS SAYLES & CO L P | 349,404 | 9,979,000 | 0.95% | ||
| 26 | WADDELL & REED FINANCIAL INC | 346,051 | 9,883,000 | 0.94% | ||
| 27 | HANCOCK WHITNEY CORP | 339,330 | 9,691,000 | 0.92% | ||
| 28 | Gotham Asset Management, LLC | 303,566 | 8,670,000 | 0.82% | ||
| 29 | FIRST TRUST ADVISORS LP | 248,245 | 7,090,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 241,694 | 6,902,000 | 0.66% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 237,788 | 6,791,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,069 | 6,514,000 | 0.62% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 214,830 | 6,136,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 214,048 | 6,113,000 | 0.58% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 199,948 | 5,711,000 | 0.54% | ||
| 36 | WASATCH ADVISORS LP | 178,752 | 5,105,000 | 0.49% | ||
| 37 | Boston Partners | 178,125 | 5,088,000 | 0.48% | ||
| 38 | RATIONAL ADVISORS, INC. | 175,000 | 4,998,000 | 0.48% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 171,794 | 4,906,000 | 0.47% | ||
| 40 | SEGALL BRYANT & HAMILL, LLC | 166,190 | 4,746,000 | 0.45% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 156,823 | 4,479,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,414 | 3,982,000 | 0.38% | ||
| 43 | FRED ALGER MANAGEMENT, LLC | 134,028 | 3,828,000 | 0.36% | ||
| 44 | BlackRock Investment Management, LLC | 125,204 | 3,576,000 | 0.34% | ||
| 45 | Invesco Ltd. | 121,410 | 3,467,000 | 0.33% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,266 | 3,149,000 | 0.30% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 104,404 | 2,981,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 97,823 | 2,794,000 | 0.27% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 96,164 | 2,746,000 | 0.26% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,722 | 2,734,000 | 0.26% |
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.
