| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,724,776 | 111,633,000 | 14.98% | ||
| 2 | VANGUARD GROUP INC | 3,417,303 | 66,637,000 | 8.94% | ||
| 3 | BlackRock Fund Advisors | 2,673,093 | 52,125,000 | 6.99% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,526,495 | 49,267,000 | 6.61% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,761,076 | 34,341,000 | 4.61% | ||
| 6 | Bank of New York Mellon Corp | 1,391,768 | 27,140,000 | 3.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,388,353 | 27,073,000 | 3.63% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,195,886 | 23,320,000 | 3.13% | ||
| 9 | NORGES BANK | 1,136,022 | 22,152,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,099,428 | 21,439,000 | 2.88% | ||
| 11 | Boston Trust Walden Corp | 1,093,860 | 21,331,000 | 2.86% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 1,059,987 | 20,670,000 | 2.77% | ||
| 13 | STATE STREET CORP | 892,460 | 17,403,000 | 2.34% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 576,007 | 11,231,000 | 1.51% | ||
| 15 | PRUDENTIAL PLC | 566,700 | 11,051,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 510,137 | 9,948,000 | 1.33% | ||
| 17 | MORGAN STANLEY | 493,481 | 9,623,000 | 1.29% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,696 | 8,926,000 | 1.20% | ||
| 19 | FIFTH THIRD BANCORP | 351,869 | 6,861,000 | 0.92% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 346,003 | 6,747,000 | 0.91% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 308,442 | 6,014,000 | 0.81% | ||
| 22 | Invesco Ltd. | 297,600 | 5,803,000 | 0.78% | ||
| 23 | FRED ALGER MANAGEMENT, LLC | 281,078 | 5,481,000 | 0.74% | ||
| 24 | Robeco Institutional Asset Management B.V. | 267,931 | 5,225,000 | 0.70% | ||
| 25 | Gotham Asset Management, LLC | 264,250 | 5,153,000 | 0.69% | ||
| 26 | CITADEL ADVISORS LLC | 263,983 | 5,147,000 | 0.69% | ||
| 27 | INVESTMENT COUNSELORS OF MARYLAND LLC | 248,900 | 4,854,000 | 0.65% | ||
| 28 | ANALYTIC INVESTORS, LLC | 237,444 | 4,630,000 | 0.62% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 235,439 | 4,591,000 | 0.62% | ||
| 30 | WELLS FARGO & COMPANY/MN | 214,169 | 4,176,000 | 0.56% | ||
| 31 | Nationwide Fund Advisors | 211,598 | 4,126,000 | 0.55% | ||
| 32 | AMERIPRISE FINANCIAL INC | 210,280 | 4,101,000 | 0.55% | ||
| 33 | GABELLI FUNDS LLC | 204,000 | 3,978,000 | 0.53% | ||
| 34 | EMERALD ACQUISITION LTD. | 198,486 | 3,870,000 | 0.52% | ||
| 35 | BlackRock Investment Management, LLC | 178,021 | 3,471,000 | 0.47% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 150,861 | 2,942,000 | 0.39% | ||
| 37 | Mondrian Investment Partners LTD | 149,891 | 2,923,000 | 0.39% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,801 | 2,921,000 | 0.39% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 148,384 | 2,893,000 | 0.39% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 141,890 | 2,767,000 | 0.37% | ||
| 41 | JPMORGAN CHASE & CO | 140,747 | 2,745,000 | 0.37% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 140,000 | 2,730,000 | 0.37% | ||
| 43 | Teton Advisors, Inc. | 140,000 | 2,730,000 | 0.37% | ||
| 44 | HighTower Advisors, LLC | 134,203 | 2,614,000 | 0.35% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,565 | 2,566,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 126,834 | 2,471,000 | 0.33% | ||
| 47 | ZEVIN ASSET MANAGEMENT LLC | 124,555 | 2,429,000 | 0.33% | ||
| 48 | MENTA CAPITAL LLC | 122,448 | 2,388,000 | 0.32% | ||
| 49 | RHUMBLINE ADVISERS | 122,224 | 2,383,000 | 0.32% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,149 | 2,323,000 | 0.31% |
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.
