| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,413,109 | 70,830,000 | 10.10% | ||
| 2 | VANGUARD GROUP INC | 2,995,251 | 48,074,000 | 6.86% | ||
| 3 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 2,422,934 | 38,891,000 | 5.55% | ||
| 4 | BlackRock Fund Advisors | 2,360,078 | 37,879,000 | 5.40% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,134,476 | 34,258,000 | 4.89% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,980,641 | 31,789,000 | 4.53% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,887,842 | 30,299,864 | 4.32% | ||
| 8 | Advisors Asset Management, Inc. | 1,562,610 | 25,080,000 | 3.58% | ||
| 9 | FMR LLC | 1,298,540 | 20,842,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,259,879 | 20,221,000 | 2.88% | ||
| 11 | SNOW CAPITAL MANAGEMENT LP | 1,122,088 | 18,010,000 | 2.57% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,073,500 | 17,230,000 | 2.46% | Call | |
| 13 | DIMENSIONAL FUND ADVISORS LP | 963,876 | 15,470,000 | 2.21% | ||
| 14 | Gotham Asset Management, LLC | 912,183 | 14,641,000 | 2.09% | ||
| 15 | STATE STREET CORP | 901,132 | 14,465,000 | 2.06% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 845,862 | 13,576,000 | 1.94% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 842,070 | 13,515,000 | 1.93% | ||
| 18 | Bank of New York Mellon Corp | 709,764 | 11,392,000 | 1.62% | ||
| 19 | NORTHERN TRUST CORP | 537,172 | 8,622,000 | 1.23% | ||
| 20 | BROADVIEW ADVISORS LLC | 535,475 | 8,594,000 | 1.23% | ||
| 21 | DEUTSCHE BANK AG\ | 486,183 | 7,802,000 | 1.11% | ||
| 22 | CITADEL ADVISORS LLC | 479,623 | 7,699,000 | 1.10% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 464,000 | 7,447,000 | 1.06% | ||
| 24 | ROYCE & ASSOCIATES LP | 456,200 | 7,322,000 | 1.04% | ||
| 25 | NORGES BANK | 448,195 | 7,194,000 | 1.03% | ||
| 26 | Fiera Capital Corp | 411,360 | 6,602,000 | 0.94% | ||
| 27 | TEACHERS ADVISORS, LLC | 405,375 | 6,506,000 | 0.93% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 379,876 | 6,097,000 | 0.87% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 348,045 | 5,586,000 | 0.80% | ||
| 30 | ING GROEP NV | 338,800 | 5,438,000 | 0.78% | ||
| 31 | WHV Investments, Inc. | 310,533 | 4,984,000 | 0.71% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,445 | 4,967,000 | 0.71% | ||
| 33 | Steigerwald, Gordon & Koch Inc. | 291,825 | 4,588,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 278,928 | 4,476,000 | 0.64% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 278,022 | 4,462,000 | 0.64% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 277,586 | 4,455,000 | 0.64% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 236,068 | 3,789,000 | 0.54% | ||
| 38 | Invesco Ltd. | 227,338 | 3,649,000 | 0.52% | ||
| 39 | WELLS FARGO & COMPANY/MN | 218,655 | 3,509,000 | 0.50% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,813 | 3,191,000 | 0.46% | ||
| 41 | AMERIPRISE FINANCIAL INC | 186,339 | 2,991,000 | 0.43% | ||
| 42 | Point72 Asset Management, L.P. | 182,600 | 2,931,000 | 0.42% | ||
| 43 | GABELLI FUNDS LLC | 180,000 | 2,889,000 | 0.41% | ||
| 44 | BlackRock Investment Management, LLC | 159,716 | 2,563,000 | 0.37% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 156,171 | 2,507,000 | 0.36% | ||
| 46 | MORGAN STANLEY | 155,174 | 2,490,000 | 0.36% | ||
| 47 | Elk Creek Partners, LLC | 145,068 | 2,328,000 | 0.33% | ||
| 48 | TWO SIGMA ADVISERS, LP | 143,689 | 2,306,000 | 0.33% | ||
| 49 | CREDIT SUISSE AG/ | 135,146 | 2,168,000 | 0.31% | ||
| 50 | Wolf Group Capital Advisors | 133,545 | 2,143,000 | 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.
