| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,459,546 | 85,088,000 | 11.71% | ||
| 2 | VANGUARD GROUP INC | 2,938,794 | 56,072,000 | 7.72% | ||
| 3 | Neuberger Berman Group LLC | 2,874,450 | 54,845,000 | 7.55% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,571,445 | 49,063,000 | 6.75% | ||
| 5 | BlackRock Fund Advisors | 2,442,656 | 46,606,000 | 6.42% | ||
| 6 | FMR LLC | 2,141,017 | 40,850,000 | 5.62% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,635,680 | 31,274,000 | 4.31% | ||
| 8 | Bank of New York Mellon Corp | 1,444,878 | 27,569,000 | 3.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,154,549 | 22,029,000 | 3.03% | ||
| 10 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,050,000 | 20,034,000 | 2.76% | ||
| 11 | PRUDENTIAL PLC | 1,026,200 | 19,580,000 | 2.70% | ||
| 12 | STATE STREET CORP | 953,317 | 18,186,000 | 2.50% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 831,881 | 15,872,000 | 2.19% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 825,176 | 15,744,000 | 2.17% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 733,315 | 13,992,000 | 1.93% | ||
| 16 | NORGES BANK | 612,452 | 11,686,000 | 1.61% | ||
| 17 | WELLS FARGO & COMPANY/MN | 510,864 | 9,747,000 | 1.34% | ||
| 18 | NORTHERN TRUST CORP | 482,118 | 9,199,000 | 1.27% | ||
| 19 | FIFTH THIRD BANCORP | 481,063 | 9,179,000 | 1.26% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 468,457 | 8,938,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 361,636 | 6,900,000 | 0.95% | ||
| 22 | Gotham Asset Management, LLC | 283,062 | 5,401,000 | 0.74% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 274,686 | 5,240,000 | 0.72% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 258,423 | 4,931,000 | 0.68% | ||
| 25 | CRAWFORD INVESTMENT COUNSEL INC | 258,220 | 4,927,000 | 0.68% | ||
| 26 | CITADEL ADVISORS LLC | 216,076 | 4,122,000 | 0.57% | ||
| 27 | WESTPAC BANKING CORP | 214,800 | 4,098,384 | 0.56% | ||
| 28 | ROYCE & ASSOCIATES LP | 214,800 | 4,098,000 | 0.56% | ||
| 29 | AMERIPRISE FINANCIAL INC | 198,294 | 3,784,000 | 0.52% | ||
| 30 | GABELLI FUNDS LLC | 195,000 | 3,721,000 | 0.51% | ||
| 31 | GOLDMAN SACHS GROUP INC | 162,680 | 3,104,000 | 0.43% | ||
| 32 | FENIMORE ASSET MANAGEMENT INC | 160,800 | 3,068,000 | 0.42% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 160,659 | 3,065,000 | 0.42% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,050 | 2,997,000 | 0.41% | ||
| 35 | CONNORS INVESTOR SERVICES INC | 156,242 | 2,981,000 | 0.41% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,001 | 2,805,000 | 0.39% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,705 | 2,761,000 | 0.38% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 139,000 | 2,652,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 138,020 | 2,633,000 | 0.36% | ||
| 40 | Teton Advisors, Inc. | 138,000 | 2,633,000 | 0.36% | ||
| 41 | D. E. Shaw & Co., Inc. | 129,655 | 2,474,000 | 0.34% | ||
| 42 | Invesco Ltd. | 129,201 | 2,465,000 | 0.34% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 125,405 | 2,392,000 | 0.33% | ||
| 44 | RHUMBLINE ADVISERS | 121,730 | 2,323,000 | 0.32% | ||
| 45 | MENTA CAPITAL LLC | 113,912 | 2,173,000 | 0.30% | ||
| 46 | FRED ALGER MANAGEMENT, LLC | 113,678 | 2,169,000 | 0.30% | ||
| 47 | DEUTSCHE BANK AG\ | 103,206 | 1,968,000 | 0.27% | ||
| 48 | ZEVIN ASSET MANAGEMENT LLC | 98,880 | 1,887,000 | 0.26% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 98,291 | 1,875,000 | 0.26% | ||
| 50 | UBS Group AG | 97,915 | 1,868,000 | 0.26% |
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.
