| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,531,279 | 242,547,000 | 12.46% | ||
| 2 | CIBC Private Wealth Group LLC | 4,802,546 | 210,592,000 | 10.82% | ||
| 3 | ARISTEIA CAPITAL, L.L.C. | 4,000,000 | 175,400,000 | 9.01% | ||
| 4 | Neuberger Berman Group LLC | 3,045,508 | 133,546,000 | 6.86% | ||
| 5 | VANGUARD GROUP INC | 2,520,084 | 110,505,000 | 5.68% | ||
| 6 | BlackRock Fund Advisors | 2,275,465 | 99,779,000 | 5.13% | ||
| 7 | Perkins Investment Management, LLC | 1,749,709 | 76,725,000 | 3.94% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,137,143 | 49,864,000 | 2.56% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 1,134,990 | 49,769,000 | 2.56% | ||
| 10 | MACQUARIE GROUP LTD | 1,105,698 | 48,485,000 | 2.49% | ||
| 11 | Van Berkom & Associates Inc. | 1,078,527 | 47,293,000 | 2.43% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 939,379 | 41,192,000 | 2.12% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 834,203 | 36,580,000 | 1.88% | ||
| 14 | AMERIPRISE FINANCIAL INC | 753,367 | 33,037,000 | 1.70% | ||
| 15 | Apex Capital Management | 706,753 | 30,991,000 | 1.59% | ||
| 16 | STATE STREET CORP | 693,223 | 30,401,000 | 1.56% | ||
| 17 | STRATTON MANAGEMENT CO | 669,720 | 29,367,000 | 1.51% | ||
| 18 | FORT PITT CAPITAL GROUP INC | 573,270 | 25,138,000 | 1.29% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 504,147 | 22,107,000 | 1.14% | ||
| 20 | SKYLINE ASSET MANAGEMENT LP | 503,200 | 22,065,000 | 1.13% | ||
| 21 | Fisher Asset Management, LLC | 496,184 | 21,758,000 | 1.12% | ||
| 22 | NORGES BANK | 494,405 | 21,680,000 | 1.11% | ||
| 23 | NORTHERN TRUST CORP | 438,280 | 19,219,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 414,382 | 18,171,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 329,608 | 14,453,000 | 0.74% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 311,827 | 13,674,000 | 0.70% | ||
| 27 | DEUTSCHE BANK AG\ | 295,076 | 12,938,000 | 0.66% | ||
| 28 | Gotham Asset Management, LLC | 291,260 | 12,772,000 | 0.66% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 273,400 | 11,989,000 | 0.62% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 259,637 | 11,385,000 | 0.58% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 256,554 | 11,250,000 | 0.58% | ||
| 32 | DALTON GREINER HARTMAN MAHER & CO | 253,559 | 11,119,000 | 0.57% | ||
| 33 | ASHFORD CAPITAL MANAGEMENT INC | 224,691 | 9,853,000 | 0.51% | ||
| 34 | MERITAGE PORTFOLIO MANAGEMENT | 205,885 | 9,028,000 | 0.46% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 189,103 | 8,292,000 | 0.43% | ||
| 36 | Monarch Partners Asset Management LLC | 182,401 | 7,998,000 | 0.41% | ||
| 37 | AMI ASSET MANAGEMENT CORP | 176,748 | 7,750,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,131 | 7,679,000 | 0.39% | ||
| 39 | GOLDMAN SACHS GROUP INC | 169,830 | 7,447,000 | 0.38% | ||
| 40 | HERALD INVESTMENT MANAGEMENT Ltd | 150,000 | 6,645,000 | 0.34% | ||
| 41 | CS MCKEE LP | 151,312 | 6,635,000 | 0.34% | ||
| 42 | Invesco Ltd. | 141,663 | 6,212,000 | 0.32% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 127,286 | 5,581,000 | 0.29% | ||
| 44 | BlackRock Investment Management, LLC | 121,330 | 5,320,000 | 0.27% | ||
| 45 | QS Investors, LLC | 120,476 | 5,283,000 | 0.27% | ||
| 46 | FRED ALGER MANAGEMENT, LLC | 110,377 | 4,840,000 | 0.25% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,081 | 4,740,000 | 0.24% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,900 | 4,638,000 | 0.24% | ||
| 49 | Nationwide Fund Advisors | 105,309 | 4,618,000 | 0.24% | ||
| 50 | LMCG INVESTMENTS, LLC | 104,141 | 4,568,000 | 0.23% |
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.
