| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,438,971 | 82,742,000 | 11.85% | ||
| 2 | VANGUARD GROUP INC | 3,012,471 | 56,153,000 | 8.04% | ||
| 3 | Neuberger Berman Group LLC | 2,608,380 | 48,620,000 | 6.96% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,566,545 | 47,840,000 | 6.85% | ||
| 5 | BlackRock Fund Advisors | 2,408,260 | 44,890,000 | 6.43% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,623,080 | 29,881,000 | 4.28% | ||
| 7 | PRUDENTIAL PLC | 1,485,200 | 27,684,000 | 3.96% | ||
| 8 | Bank of New York Mellon Corp | 1,480,625 | 27,600,000 | 3.95% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,204,676 | 22,455,000 | 3.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,097,966 | 20,466,000 | 2.93% | ||
| 11 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,050,000 | 19,572,000 | 2.80% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,035,924 | 19,309,000 | 2.76% | ||
| 13 | STATE STREET CORP | 929,614 | 17,329,000 | 2.48% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 781,198 | 14,562,000 | 2.08% | ||
| 15 | NORGES BANK | 612,452 | 11,416,000 | 1.63% | ||
| 16 | WELLS FARGO & COMPANY/MN | 538,401 | 10,035,000 | 1.44% | ||
| 17 | MORGAN STANLEY | 505,506 | 9,423,000 | 1.35% | ||
| 18 | FIFTH THIRD BANCORP | 481,064 | 8,967,000 | 1.28% | ||
| 19 | NORTHERN TRUST CORP | 480,953 | 8,965,000 | 1.28% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 360,568 | 6,721,000 | 0.96% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,124 | 6,676,000 | 0.96% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 297,962 | 5,554,000 | 0.80% | ||
| 23 | Gotham Asset Management, LLC | 271,315 | 5,057,000 | 0.72% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 265,470 | 4,948,000 | 0.71% | ||
| 25 | CITADEL ADVISORS LLC | 261,664 | 4,877,000 | 0.70% | ||
| 26 | FENIMORE ASSET MANAGEMENT INC | 244,900 | 4,565,000 | 0.65% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 205,704 | 3,834,000 | 0.55% | ||
| 28 | AMERIPRISE FINANCIAL INC | 202,626 | 3,777,000 | 0.54% | ||
| 29 | GABELLI FUNDS LLC | 195,000 | 3,635,000 | 0.52% | ||
| 30 | WESTPAC BANKING CORP | 195,000 | 3,634,800 | 0.52% | ||
| 31 | CRAWFORD INVESTMENT COUNSEL INC | 164,250 | 3,062,000 | 0.44% | ||
| 32 | BlackRock Investment Management, LLC | 161,787 | 3,016,000 | 0.43% | ||
| 33 | D. E. Shaw & Co., Inc. | 156,995 | 2,926,000 | 0.42% | ||
| 34 | CONNORS INVESTOR SERVICES INC | 154,922 | 2,847,000 | 0.41% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,001 | 2,740,000 | 0.39% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,959 | 2,702,000 | 0.39% | ||
| 37 | Invesco Ltd. | 143,920 | 2,683,000 | 0.38% | ||
| 38 | GOLDMAN SACHS GROUP INC | 143,081 | 2,667,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 139,919 | 2,606,000 | 0.37% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 139,382 | 2,598,000 | 0.37% | ||
| 41 | ROYCE & ASSOCIATES LP | 139,300 | 2,597,000 | 0.37% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 139,000 | 2,591,000 | 0.37% | ||
| 43 | Teton Advisors, Inc. | 138,000 | 2,572,000 | 0.37% | ||
| 44 | MENTA CAPITAL LLC | 125,512 | 2,340,000 | 0.33% | ||
| 45 | RHUMBLINE ADVISERS | 117,505 | 2,190,000 | 0.31% | ||
| 46 | QUADRANT CAPITAL GROUP LLC | 115,967 | 2,161,000 | 0.31% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,788 | 2,046,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 102,722 | 1,914,000 | 0.27% | ||
| 49 | KEELEY ASSET MANAGEMENT CORP | 101,460 | 1,891,000 | 0.27% | ||
| 50 | ZEVIN ASSET MANAGEMENT LLC | 99,710 | 1,859,000 | 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.