| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 1,859,833 | 63,365,000 | 11.29% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,390,329 | 47,369,000 | 8.44% | ||
| 3 | VANGUARD GROUP INC | 1,283,142 | 43,715,000 | 7.79% | ||
| 4 | BlackRock Fund Advisors | 1,029,870 | 35,088,000 | 6.25% | ||
| 5 | Trigran Investments, Inc. | 1,017,736 | 34,674,000 | 6.18% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 675,375 | 23,010,000 | 4.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 673,376 | 22,942,000 | 4.09% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 639,982 | 21,804,000 | 3.89% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 612,718 | 20,875,000 | 3.72% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 413,939 | 14,103,000 | 2.51% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 403,203 | 13,737,000 | 2.45% | ||
| 12 | Bank of New York Mellon Corp | 381,658 | 13,004,000 | 2.32% | ||
| 13 | STATE STREET CORP | 335,308 | 11,421,000 | 2.04% | ||
| 14 | ROYAL BANK OF CANADA | 274,717 | 9,360,000 | 1.67% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 273,309 | 9,312,000 | 1.66% | ||
| 16 | WESTWOOD HOLDINGS GROUP INC | 257,154 | 8,761,000 | 1.56% | ||
| 17 | MORGAN STANLEY | 222,570 | 7,584,000 | 1.35% | ||
| 18 | Sensato Investors LLC | 218,893 | 7,458,000 | 1.33% | ||
| 19 | ASHFORD CAPITAL MANAGEMENT INC | 196,557 | 6,697,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 189,541 | 6,458,000 | 1.15% | ||
| 21 | Smith, Graham & Co., Investment Advisors, LP | 182,489 | 6,217,000 | 1.11% | ||
| 22 | NORGES BANK | 168,421 | 5,738,000 | 1.02% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 154,940 | 5,279,000 | 0.94% | ||
| 24 | MARSHALL WACE, LLP | 153,736 | 5,238,000 | 0.93% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 140,196 | 4,776,000 | 0.85% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 139,137 | 4,740,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 123,580 | 4,210,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 106,487 | 3,628,000 | 0.65% | ||
| 29 | FIRST TRUST ADVISORS LP | 105,709 | 3,602,000 | 0.64% | ||
| 30 | DEUTSCHE BANK AG\ | 93,649 | 3,189,000 | 0.57% | ||
| 31 | Horizon Investment Services, LLC | 92,341 | 3,146,000 | 0.56% | ||
| 32 | AMERIPRISE FINANCIAL INC | 80,754 | 2,751,000 | 0.49% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 76,220 | 2,596,000 | 0.46% | ||
| 34 | Nationwide Fund Advisors | 74,545 | 2,540,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,426 | 2,502,000 | 0.45% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 70,899 | 2,415,000 | 0.43% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,256 | 2,359,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,900 | 2,319,000 | 0.41% | ||
| 39 | CITADEL ADVISORS LLC | 66,440 | 2,264,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 63,986 | 2,180,000 | 0.39% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 61,160 | 2,084,000 | 0.37% | ||
| 42 | D. E. Shaw & Co., Inc. | 60,459 | 2,060,000 | 0.37% | ||
| 43 | G2 Investment Partners Management LLC | 60,131 | 2,049,000 | 0.37% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,460 | 1,822,000 | 0.32% | ||
| 45 | Invesco Ltd. | 53,116 | 1,810,000 | 0.32% | ||
| 46 | Timpani Capital Management LLC | 52,337 | 1,783,000 | 0.32% | ||
| 47 | PEAK6 Group LLC | 50,200 | 1,710,000 | 0.30% | Call | |
| 48 | CREDIT SUISSE AG/ | 49,989 | 1,703,000 | 0.30% | ||
| 49 | TFS CAPITAL LLC | 47,473 | 1,617,000 | 0.29% | ||
| 50 | RUSSELL FRANK CO/ | 46,924 | 1,598,000 | 0.28% |
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.
