| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,972,101 | 32,007,000 | 17.62% | ||
| 2 | BlackRock Finance, Inc. | 1,643,344 | 26,672,000 | 14.68% | ||
| 3 | BROWN CAPITAL MANAGEMENT LLC | 1,577,133 | 25,597,000 | 14.09% | ||
| 4 | Bank of New York Mellon Corp | 675,253 | 10,960,000 | 6.03% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 663,576 | 10,769,000 | 5.93% | ||
| 6 | VANGUARD GROUP INC | 634,973 | 10,305,000 | 5.67% | ||
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 502,950 | 8,163,000 | 4.49% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 357,941 | 5,809,000 | 3.20% | ||
| 9 | STATE STREET CORP | 291,337 | 4,726,000 | 2.60% | ||
| 10 | AMERIPRISE FINANCIAL INC | 232,245 | 3,768,000 | 2.07% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 222,488 | 3,611,000 | 1.99% | ||
| 12 | NORGES BANK | 167,814 | 2,724,000 | 1.50% | ||
| 13 | NORTHERN TRUST CORP | 162,268 | 2,633,000 | 1.45% | ||
| 14 | Tieton Capital Management, LLC | 127,767 | 2,074,000 | 1.14% | ||
| 15 | Brandywine Global Investment Management, LLC | 125,681 | 2,040,000 | 1.12% | ||
| 16 | 22NW, LP | 113,693 | 1,845,000 | 1.02% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 109,010 | 1,769,000 | 0.97% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,800 | 1,717,000 | 0.95% | ||
| 19 | WASATCH ADVISORS LP | 102,627 | 1,666,000 | 0.92% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 102,116 | 1,657,000 | 0.91% | ||
| 21 | Invesco Ltd. | 85,405 | 1,386,000 | 0.76% | ||
| 22 | JPMORGAN CHASE & CO | 79,274 | 1,287,000 | 0.71% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 77,067 | 1,251,000 | 0.69% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,794 | 1,181,000 | 0.65% | ||
| 25 | Nationwide Fund Advisors | 71,995 | 1,168,000 | 0.64% | ||
| 26 | D. E. Shaw & Co., Inc. | 63,407 | 1,029,000 | 0.57% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,313 | 930,000 | 0.51% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,397 | 802,000 | 0.44% | ||
| 29 | CAPITAL ONE, NATIONAL ASSOCIATION | 44,358 | 720,000 | 0.40% | ||
| 30 | AMICA MUTUAL INSURANCE CO | 42,988 | 698,000 | 0.38% | ||
| 31 | West Coast Financial LLC | 42,088 | 683,000 | 0.38% | ||
| 32 | Mraz, Amerine & Associates, Inc. | 37,595 | 622,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,881 | 566,000 | 0.31% | ||
| 34 | WELLS FARGO & COMPANY/MN | 33,078 | 537,000 | 0.30% | ||
| 35 | PERKINS CAPITAL MANAGEMENT INC | 32,433 | 526,000 | 0.29% | ||
| 36 | AMICA PENSION FUND BOARD OF TRUSTEES | 31,791 | 516,000 | 0.28% | ||
| 37 | Airain ltd | 30,871 | 501,000 | 0.28% | ||
| 38 | Diversified Investment Strategies, LLC | 30,000 | 487,000 | 0.27% | ||
| 39 | GOLDMAN SACHS GROUP INC | 28,031 | 455,000 | 0.25% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,221 | 426,000 | 0.23% | ||
| 41 | RHUMBLINE ADVISERS | 25,813 | 419,000 | 0.23% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 22,622 | 367,000 | 0.20% | ||
| 43 | Legal & General Group Plc | 22,254 | 361,000 | 0.20% | ||
| 44 | TEACHERS ADVISORS, LLC | 20,770 | 337,000 | 0.19% | ||
| 45 | CANADA LIFE ASSURANCE Co | 19,112 | 310,000 | 0.17% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 18,700 | 304,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 18,140 | 294,000 | 0.16% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,952 | 275,000 | 0.15% | ||
| 49 | COMERICA BANK | 14,803 | 246,000 | 0.14% | ||
| 50 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 216,000 | 0.12% |
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.
