| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 1,677,098 | 92,375,000 | 11.43% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,610,212 | 88,690,000 | 10.97% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 997,667 | 54,951,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 860,321 | 47,387,000 | 5.86% | ||
| 5 | BlackRock Fund Advisors | 703,190 | 38,732,000 | 4.79% | ||
| 6 | Bank of New York Mellon Corp | 647,857 | 35,683,000 | 4.42% | ||
| 7 | Boston Trust Walden Corp | 585,105 | 32,228,000 | 3.99% | ||
| 8 | Clearbridge Investments, LLC | 575,349 | 31,690,000 | 3.92% | ||
| 9 | Conestoga Capital Advisors, LLC | 564,777 | 31,108,000 | 3.85% | ||
| 10 | ROYAL BANK OF CANADA | 423,794 | 23,343,000 | 2.89% | ||
| 11 | STATE STREET CORP | 389,019 | 21,428,000 | 2.65% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 354,441 | 19,523,000 | 2.42% | ||
| 13 | HUNTINGTON NATIONAL BANK | 321,000 | 17,681,000 | 2.19% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 281,497 | 15,504,000 | 1.92% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 241,887 | 13,323,000 | 1.65% | ||
| 16 | WEATHERBIE CAPITAL, LLC | 230,975 | 12,722,000 | 1.57% | ||
| 17 | Cortina Asset Management, LLC | 210,525 | 11,596,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 180,811 | 9,959,000 | 1.23% | ||
| 19 | TAMRO Capital Partners LLC | 169,911 | 9,359,000 | 1.16% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 165,942 | 9,140,000 | 1.13% | ||
| 21 | ICON ADVISERS INC/CO | 145,000 | 7,987,000 | 0.99% | ||
| 22 | WELLS FARGO & COMPANY/MN | 138,401 | 7,623,000 | 0.94% | ||
| 23 | Tieton Capital Management, LLC | 137,969 | 7,599,000 | 0.94% | ||
| 24 | Motley Fool Asset Management LLC | 137,101 | 7,552,000 | 0.93% | ||
| 25 | NORGES BANK | 132,389 | 7,292,000 | 0.90% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 129,370 | 7,126,000 | 0.88% | ||
| 27 | WASATCH ADVISORS LP | 124,891 | 6,879,000 | 0.85% | ||
| 28 | AMERIPRISE FINANCIAL INC | 120,342 | 6,627,000 | 0.82% | ||
| 29 | Absolute Return Capital, LLC | 118,531 | 6,529,000 | 0.81% | ||
| 30 | ROYCE & ASSOCIATES LP | 115,898 | 6,384,000 | 0.79% | ||
| 31 | Invesco Ltd. | 98,999 | 5,452,000 | 0.67% | ||
| 32 | ZPR Investment Management | 86,360 | 4,757,000 | 0.59% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 84,880 | 4,675,000 | 0.58% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 83,961 | 4,625,000 | 0.57% | ||
| 35 | Grandeur Peak Global Advisors, LLC | 74,010 | 4,076,000 | 0.50% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 69,712 | 3,839,000 | 0.48% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,808 | 3,735,000 | 0.46% | ||
| 38 | CITADEL ADVISORS LLC | 63,700 | 3,509,000 | 0.43% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 57,892 | 3,189,000 | 0.39% | ||
| 40 | Gotham Asset Management, LLC | 55,487 | 3,056,000 | 0.38% | ||
| 41 | FMR LLC | 55,400 | 3,051,000 | 0.38% | ||
| 42 | TWO SIGMA ADVISERS, LP | 54,441 | 2,999,000 | 0.37% | ||
| 43 | TCW GROUP INC | 53,530 | 2,948,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,900 | 2,748,000 | 0.34% | Put | |
| 45 | BlackRock Investment Management, LLC | 47,774 | 2,631,000 | 0.33% | ||
| 46 | West Coast Financial LLC | 43,728 | 2,409,000 | 0.30% | ||
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 40,547 | 2,233,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 39,945 | 2,201,000 | 0.27% | ||
| 49 | RUSSELL FRANK CO/ | 52,247 | 2,189,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,900 | 2,143,000 | 0.27% |
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.