| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,413,560 | 74,501,000 | 10.54% | ||
| 2 | VANGUARD GROUP INC | 3,046,552 | 51,426,000 | 7.28% | ||
| 3 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 2,422,934 | 40,901,000 | 5.79% | ||
| 4 | BlackRock Fund Advisors | 2,319,753 | 39,157,000 | 5.54% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,134,083 | 36,024,000 | 5.10% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,902,751 | 32,118,000 | 4.54% | ||
| 7 | FMR LLC | 1,886,040 | 31,836,000 | 4.50% | ||
| 8 | Advisors Asset Management, Inc. | 1,765,829 | 29,807,000 | 4.22% | ||
| 9 | STATE STREET CORP | 1,547,294 | 26,120,000 | 3.70% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,397,142 | 23,583,757 | 3.34% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,294,344 | 21,849,000 | 3.09% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 1,277,779 | 21,569,000 | 3.05% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 888,864 | 15,004,000 | 2.12% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 836,862 | 14,126,000 | 2.00% | ||
| 15 | Gotham Asset Management, LLC | 776,789 | 13,112,000 | 1.86% | ||
| 16 | DEUTSCHE BANK AG\ | 697,870 | 11,778,000 | 1.67% | ||
| 17 | Bank of New York Mellon Corp | 684,030 | 11,545,000 | 1.63% | ||
| 18 | NORTHERN TRUST CORP | 569,802 | 9,618,000 | 1.36% | ||
| 19 | BROADVIEW ADVISORS LLC | 545,325 | 9,205,000 | 1.30% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 464,000 | 7,832,000 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 456,600 | 7,707,000 | 1.09% | Call | |
| 22 | NORGES BANK | 448,195 | 7,566,000 | 1.07% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 432,728 | 7,304,000 | 1.03% | ||
| 24 | ROYCE & ASSOCIATES LP | 389,000 | 6,566,000 | 0.93% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 376,476 | 6,355,000 | 0.90% | ||
| 26 | AMERIPRISE FINANCIAL INC | 336,164 | 5,675,000 | 0.80% | ||
| 27 | CITADEL ADVISORS LLC | 332,915 | 5,620,000 | 0.80% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 315,900 | 5,332,000 | 0.75% | ||
| 29 | TFS CAPITAL LLC | 309,475 | 5,224,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 279,335 | 4,715,000 | 0.67% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 271,556 | 4,584,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 270,422 | 4,564,000 | 0.65% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 256,259 | 4,326,000 | 0.61% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 212,932 | 3,594,000 | 0.51% | ||
| 35 | TigerShark Management, LLC | 203,171 | 3,430,000 | 0.49% | ||
| 36 | ALYDAR PARTNERS LLC | 200,000 | 3,376,000 | 0.48% | Call | |
| 37 | MORGAN STANLEY | 196,198 | 3,311,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,400 | 3,146,000 | 0.45% | Call | |
| 39 | GABELLI FUNDS LLC | 180,000 | 3,038,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,856 | 2,732,000 | 0.39% | ||
| 41 | Invesco Ltd. | 158,162 | 2,670,000 | 0.38% | ||
| 42 | RUSSELL FRANK CO/ | 144,083 | 2,432,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 135,023 | 2,279,000 | 0.32% | ||
| 44 | TigerShark Management, LLC | 130,400 | 2,201,000 | 0.31% | Put | |
| 45 | West Coast Financial LLC | 123,212 | 2,080,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,900 | 2,071,000 | 0.29% | ||
| 47 | TWO SIGMA ADVISERS, LP | 120,989 | 2,043,000 | 0.29% | ||
| 48 | Wolf Group Capital Advisors | 120,820 | 2,039,000 | 0.29% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 115,327 | 1,945,000 | 0.28% | ||
| 50 | ING GROEP NV | 115,000 | 1,940,000 | 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.
