| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,971,700 | 24,331,000 | 15.50% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 1,580,419 | 19,502,000 | 12.42% | ||
| 3 | BlackRock Fund Advisors | 862,394 | 10,642,000 | 6.78% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 751,122 | 9,268,000 | 5.90% | ||
| 5 | Bank of New York Mellon Corp | 701,941 | 8,662,000 | 5.52% | ||
| 6 | VANGUARD GROUP INC | 526,040 | 6,492,000 | 4.14% | ||
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 482,350 | 5,952,000 | 3.79% | ||
| 8 | Brandywine Global Investment Management, LLC | 412,134 | 5,086,000 | 3.24% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 355,184 | 4,383,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 346,227 | 4,272,000 | 2.72% | ||
| 11 | GREAT LAKES ADVISORS, LLC | 336,323 | 4,150,000 | 2.64% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 313,856 | 3,873,000 | 2.47% | ||
| 13 | AMERIPRISE FINANCIAL INC | 306,278 | 3,780,000 | 2.41% | ||
| 14 | STATE STREET CORP | 266,296 | 3,284,000 | 2.09% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 222,487 | 2,745,000 | 1.75% | ||
| 16 | AMICA MUTUAL INSURANCE CO | 217,010 | 2,678,000 | 1.71% | ||
| 17 | DEUTSCHE BANK AG\ | 203,329 | 2,507,000 | 1.60% | ||
| 18 | JPMORGAN CHASE & CO | 190,913 | 2,356,000 | 1.50% | ||
| 19 | COOKE & BIELER LP | 185,876 | 2,294,000 | 1.46% | ||
| 20 | NORGES BANK | 167,814 | 2,071,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 153,399 | 1,893,000 | 1.21% | ||
| 22 | Tieton Capital Management, LLC | 147,852 | 1,824,000 | 1.16% | ||
| 23 | WASATCH ADVISORS LP | 138,264 | 1,781,000 | 1.13% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,172 | 1,767,000 | 1.13% | ||
| 25 | AMICA PENSION FUND BOARD OF TRUSTEES | 136,280 | 1,682,000 | 1.07% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 124,108 | 1,531,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 98,827 | 1,219,000 | 0.78% | ||
| 28 | WEATHERBIE CAPITAL, LLC | 97,227 | 1,200,000 | 0.76% | ||
| 29 | Invesco Ltd. | 92,193 | 1,138,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 91,278 | 1,126,000 | 0.72% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,000 | 1,049,000 | 0.67% | ||
| 32 | Nationwide Fund Advisors | 71,426 | 881,000 | 0.56% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 67,111 | 829,000 | 0.53% | ||
| 34 | CITADEL ADVISORS LLC | 64,282 | 793,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,274 | 768,000 | 0.49% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,163 | 705,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 55,864 | 689,000 | 0.44% | ||
| 38 | Mraz, Amerine & Associates, Inc. | 46,730 | 576,324 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,441 | 524,000 | 0.33% | ||
| 40 | West Coast Financial LLC | 38,109 | 470,000 | 0.30% | ||
| 41 | WELLS FARGO & COMPANY/MN | 37,280 | 461,000 | 0.29% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 31,282 | 386,000 | 0.25% | ||
| 43 | Diversified Investment Strategies, LLC | 30,150 | 372,000 | 0.24% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,221 | 348,000 | 0.22% | ||
| 45 | PERKINS CAPITAL MANAGEMENT INC | 27,150 | 335,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 23,767 | 293,000 | 0.19% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,809 | 281,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 22,634 | 279,000 | 0.18% | ||
| 49 | Amica Retiree Medical Trust | 20,797 | 257,000 | 0.16% | ||
| 50 | Swiss National Bank | 20,500 | 244,000 | 0.16% |
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.
