| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,460,129 | 93,368,000 | 14.12% | ||
| 2 | VANGUARD GROUP INC | 3,085,952 | 52,770,000 | 7.98% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,536,085 | 43,367,000 | 6.56% | ||
| 4 | BlackRock Fund Advisors | 2,471,535 | 42,263,000 | 6.39% | ||
| 5 | Neuberger Berman Group LLC | 2,277,204 | 38,940,000 | 5.89% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,717,080 | 29,362,000 | 4.44% | ||
| 7 | Bank of New York Mellon Corp | 1,533,207 | 26,218,000 | 3.97% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,391,255 | 23,790,000 | 3.60% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,203,886 | 20,586,000 | 3.11% | ||
| 10 | PRUDENTIAL PLC | 1,187,100 | 20,299,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,086,440 | 18,578,000 | 2.81% | ||
| 12 | STATE STREET CORP | 931,491 | 15,928,000 | 2.41% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 858,687 | 14,684,000 | 2.22% | ||
| 14 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 755,156 | 12,913,000 | 1.95% | ||
| 15 | WELLS FARGO & COMPANY/MN | 648,560 | 11,091,000 | 1.68% | ||
| 16 | NORGES BANK | 612,452 | 10,473,000 | 1.58% | ||
| 17 | FIFTH THIRD BANCORP | 479,257 | 8,195,000 | 1.24% | ||
| 18 | NORTHERN TRUST CORP | 478,671 | 8,185,000 | 1.24% | ||
| 19 | MORGAN STANLEY | 456,176 | 7,800,000 | 1.18% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,189 | 6,929,000 | 1.05% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 350,443 | 5,992,000 | 0.91% | ||
| 22 | FENIMORE ASSET MANAGEMENT INC | 264,900 | 4,530,000 | 0.69% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 262,845 | 4,495,000 | 0.68% | ||
| 24 | MCKINLEY CAPITAL MANAGEMENT LLC | 257,210 | 4,398,000 | 0.67% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 240,300 | 4,109,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 235,825 | 4,033,000 | 0.61% | ||
| 27 | Nationwide Fund Advisors | 227,307 | 3,887,000 | 0.59% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,385 | 3,632,000 | 0.55% | ||
| 29 | DEUTSCHE BANK AG\ | 207,831 | 3,551,000 | 0.54% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 207,015 | 3,540,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 202,929 | 3,470,000 | 0.52% | ||
| 32 | GABELLI FUNDS LLC | 195,000 | 3,335,000 | 0.50% | ||
| 33 | WESTPAC BANKING CORP | 195,000 | 3,334,500 | 0.50% | ||
| 34 | Gotham Asset Management, LLC | 182,068 | 3,113,000 | 0.47% | ||
| 35 | Invesco Ltd. | 167,123 | 2,858,000 | 0.43% | ||
| 36 | BlackRock Investment Management, LLC | 160,470 | 2,744,000 | 0.42% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 154,798 | 2,647,000 | 0.40% | ||
| 38 | CONNORS INVESTOR SERVICES INC | 151,613 | 2,593,000 | 0.39% | ||
| 39 | GOLDMAN SACHS GROUP INC | 148,449 | 2,538,000 | 0.38% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,001 | 2,514,000 | 0.38% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,342 | 2,434,000 | 0.37% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 140,000 | 2,394,000 | 0.36% | ||
| 43 | Teton Advisors, Inc. | 138,000 | 2,360,000 | 0.36% | ||
| 44 | MENTA CAPITAL LLC | 124,340 | 2,126,000 | 0.32% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,957 | 2,068,000 | 0.31% | ||
| 46 | RHUMBLINE ADVISERS | 112,749 | 1,928,000 | 0.29% | ||
| 47 | QUADRANT CAPITAL GROUP LLC | 111,767 | 1,911,000 | 0.29% | ||
| 48 | HighTower Advisors, LLC | 111,530 | 1,910,000 | 0.29% | ||
| 49 | KEELEY ASSET MANAGEMENT CORP | 111,615 | 1,909,000 | 0.29% | ||
| 50 | Randolph Co Inc | 107,750 | 1,843,000 | 0.28% |
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.
