| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 1,517,489 | 53,339,000 | 11.30% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 1,516,611 | 53,309,000 | 11.30% | ||
| 3 | VANGUARD GROUP INC | 845,823 | 29,731,000 | 6.30% | ||
| 4 | Bank of New York Mellon Corp | 740,553 | 26,031,000 | 5.52% | ||
| 5 | BlackRock Fund Advisors | 691,374 | 24,302,000 | 5.15% | ||
| 6 | Conestoga Capital Advisors, LLC | 608,092 | 21,374,000 | 4.53% | ||
| 7 | Clearbridge Investments, LLC | 579,286 | 20,362,000 | 4.32% | ||
| 8 | Boston Trust Walden Corp | 571,206 | 20,078,000 | 4.26% | ||
| 9 | ROYAL BANK OF CANADA | 433,298 | 15,230,000 | 3.23% | ||
| 10 | STATE STREET CORP | 380,712 | 13,383,000 | 2.84% | ||
| 11 | HUNTINGTON NATIONAL BANK | 370,000 | 13,006,000 | 2.76% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 348,198 | 12,239,000 | 2.59% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 281,190 | 9,885,000 | 2.09% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 237,387 | 8,344,000 | 1.77% | ||
| 15 | NEW AMSTERDAM PARTNERS LLC/NY | 174,993 | 6,151,000 | 1.30% | ||
| 16 | NORGES BANK | 171,392 | 6,025,000 | 1.28% | ||
| 17 | Tieton Capital Management, LLC | 170,570 | 5,996,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 170,317 | 5,987,000 | 1.27% | ||
| 19 | WEATHERBIE CAPITAL, LLC | 165,534 | 5,819,000 | 1.23% | ||
| 20 | AMERIPRISE FINANCIAL INC | 155,822 | 5,477,000 | 1.16% | ||
| 21 | ROYCE & ASSOCIATES LP | 155,174 | 5,454,000 | 1.16% | ||
| 22 | CITADEL ADVISORS LLC | 148,305 | 5,213,000 | 1.10% | ||
| 23 | Motley Fool Asset Management LLC | 159,000 | 5,143,000 | 1.09% | ||
| 24 | TAMRO Capital Partners LLC | 145,978 | 5,131,000 | 1.09% | ||
| 25 | WELLS FARGO & COMPANY/MN | 137,106 | 4,819,000 | 1.02% | ||
| 26 | KING LUTHER CAPITAL MANAGEMENT CORP | 129,370 | 4,547,000 | 0.96% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 126,626 | 4,451,000 | 0.94% | ||
| 28 | WASATCH ADVISORS LP | 102,986 | 3,620,000 | 0.77% | ||
| 29 | Euclidean Technologies Management, LLC | 99,880 | 3,511,000 | 0.74% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 87,041 | 3,060,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 80,468 | 2,828,000 | 0.60% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 79,004 | 2,777,000 | 0.59% | ||
| 33 | Grandeur Peak Global Advisors, LLC | 74,010 | 2,601,000 | 0.55% | ||
| 34 | Absolute Return Capital, LLC | 68,552 | 2,410,000 | 0.51% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 66,501 | 2,338,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,054 | 2,322,000 | 0.49% | ||
| 37 | RUSSELL FRANK CO/ | 65,247 | 2,294,000 | 0.49% | ||
| 38 | SNOW CAPITAL MANAGEMENT LP | 59,820 | 2,103,000 | 0.45% | ||
| 39 | Hutchin Hill Capital, LP | 57,800 | 2,032,000 | 0.43% | ||
| 40 | D. E. Shaw & Co., Inc. | 57,500 | 2,021,000 | 0.43% | Put | |
| 41 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 57,300 | 2,014,000 | 0.43% | ||
| 42 | TWO SIGMA ADVISERS, LP | 54,841 | 1,928,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 48,629 | 1,709,000 | 0.36% | ||
| 44 | CREDIT SUISSE AG/ | 47,651 | 1,676,000 | 0.36% | ||
| 45 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 47,164 | 1,658,000 | 0.35% | ||
| 46 | West Coast Financial LLC | 44,731 | 1,572,000 | 0.33% | ||
| 47 | DEUTSCHE BANK AG\ | 40,464 | 1,421,000 | 0.30% | ||
| 48 | D. E. Shaw & Co., Inc. | 39,600 | 1,392,000 | 0.30% | Call | |
| 49 | Diversified Investment Strategies, LLC | 39,000 | 1,371,000 | 0.29% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,900 | 1,367,000 | 0.29% |
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.
