| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,709,876 | 117,681,000 | 14.50% | ||
| 2 | VANGUARD GROUP INC | 3,245,531 | 66,891,000 | 8.24% | ||
| 3 | BlackRock Fund Advisors | 2,601,967 | 53,627,000 | 6.61% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,544,575 | 52,444,000 | 6.46% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,182,220 | 45,958,000 | 5.66% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,710,600 | 35,255,000 | 4.34% | ||
| 7 | Bank of New York Mellon Corp | 1,434,041 | 29,557,000 | 3.64% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,364,278 | 28,118,000 | 3.46% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,118,070 | 23,043,000 | 2.84% | ||
| 10 | Boston Trust Walden Corp | 1,098,713 | 22,645,000 | 2.79% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 1,059,987 | 21,846,000 | 2.69% | ||
| 12 | NORGES BANK | 1,017,806 | 20,977,000 | 2.58% | ||
| 13 | STATE STREET CORP | 907,378 | 18,702,000 | 2.30% | ||
| 14 | Neuberger Berman Group LLC | 788,597 | 16,253,000 | 2.00% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 651,624 | 13,431,000 | 1.65% | ||
| 16 | PRUDENTIAL PLC | 566,700 | 11,680,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 503,383 | 10,375,000 | 1.28% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,384 | 10,107,000 | 1.24% | ||
| 19 | FIFTH THIRD BANCORP | 448,728 | 9,248,000 | 1.14% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 348,934 | 7,192,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 339,270 | 6,992,000 | 0.86% | ||
| 22 | MORGAN STANLEY | 316,605 | 6,526,000 | 0.80% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 300,292 | 6,189,000 | 0.76% | ||
| 24 | Robeco Institutional Asset Management B.V. | 267,931 | 5,523,000 | 0.68% | ||
| 25 | Invesco Ltd. | 251,946 | 5,193,000 | 0.64% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 248,900 | 5,130,000 | 0.63% | ||
| 27 | JPMORGAN CHASE & CO | 237,075 | 4,887,000 | 0.60% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 229,966 | 4,740,000 | 0.58% | ||
| 29 | FRED ALGER MANAGEMENT, LLC | 223,740 | 4,611,000 | 0.57% | ||
| 30 | Nationwide Fund Advisors | 211,161 | 4,352,000 | 0.54% | ||
| 31 | GABELLI FUNDS LLC | 204,000 | 4,204,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 202,995 | 4,183,000 | 0.52% | ||
| 33 | WELLS FARGO & COMPANY/MN | 192,895 | 3,976,000 | 0.49% | ||
| 34 | Gotham Asset Management, LLC | 171,177 | 3,528,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 163,473 | 3,369,000 | 0.41% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 162,834 | 3,356,000 | 0.41% | ||
| 37 | CONNORS INVESTOR SERVICES INC | 151,945 | 3,132,000 | 0.39% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,801 | 3,087,000 | 0.38% | ||
| 39 | ANALYTIC INVESTORS, LLC | 140,197 | 2,890,000 | 0.36% | ||
| 40 | Teton Advisors, Inc. | 140,000 | 2,885,000 | 0.36% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 140,000 | 2,885,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,759 | 2,798,000 | 0.34% | ||
| 43 | Mondrian Investment Partners LTD | 132,389 | 2,729,000 | 0.34% | ||
| 44 | CITADEL ADVISORS LLC | 129,830 | 2,676,000 | 0.33% | ||
| 45 | HighTower Advisors, LLC | 122,315 | 2,519,000 | 0.31% | ||
| 46 | RHUMBLINE ADVISERS | 121,284 | 2,500,000 | 0.31% | ||
| 47 | ZEVIN ASSET MANAGEMENT LLC | 120,325 | 2,480,000 | 0.31% | ||
| 48 | Piermont Capital Management Inc. | 118,909 | 2,451,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,939 | 2,410,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,441 | 2,338,000 | 0.29% |
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.
