| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,345,448 | 69,440,000 | 10.21% | ||
| 2 | VANGUARD GROUP INC | 3,526,429 | 56,353,000 | 8.28% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,316,303 | 52,531,000 | 7.72% | ||
| 4 | BlackRock Fund Advisors | 2,736,642 | 43,732,000 | 6.43% | ||
| 5 | CAMBIAR INVESTORS LLC | 2,396,839 | 38,301,000 | 5.63% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,332,825 | 21,298,000 | 3.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,215,968 | 19,431,000 | 2.86% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 1,074,533 | 17,171,000 | 2.52% | ||
| 9 | STATE STREET CORP | 995,210 | 15,905,000 | 2.34% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 960,731 | 15,352,000 | 2.26% | ||
| 11 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 928,937 | 14,844,000 | 2.18% | ||
| 12 | Gotham Asset Management, LLC | 920,113 | 14,703,000 | 2.16% | ||
| 13 | Bank of New York Mellon Corp | 766,975 | 12,256,000 | 1.80% | ||
| 14 | NORGES BANK | 763,439 | 12,200,000 | 1.79% | ||
| 15 | TEACHERS ADVISORS, LLC | 758,736 | 12,125,000 | 1.78% | ||
| 16 | AMERIPRISE FINANCIAL INC | 649,005 | 10,372,000 | 1.52% | ||
| 17 | NORTHERN TRUST CORP | 577,327 | 9,226,000 | 1.36% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 560,849 | 8,962,000 | 1.32% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,837 | 8,643,000 | 1.27% | ||
| 20 | Advisors Asset Management, Inc. | 496,498 | 7,934,000 | 1.17% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 483,000 | 7,718,000 | 1.13% | ||
| 22 | CITADEL ADVISORS LLC | 462,302 | 7,388,000 | 1.09% | ||
| 23 | DEUTSCHE BANK AG\ | 456,334 | 7,291,000 | 1.07% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 435,224 | 6,955,000 | 1.02% | ||
| 25 | GOLDMAN SACHS GROUP INC | 408,738 | 6,532,000 | 0.96% | ||
| 26 | Elk Creek Partners, LLC | 347,615 | 5,555,000 | 0.82% | ||
| 27 | ING GROEP NV | 344,400 | 5,504,000 | 0.81% | ||
| 28 | FMR LLC | 309,200 | 4,941,000 | 0.73% | ||
| 29 | Steigerwald, Gordon & Koch Inc. | 313,375 | 4,873,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 295,096 | 4,715,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 294,336 | 4,703,000 | 0.69% | ||
| 32 | MERITAGE PORTFOLIO MANAGEMENT | 290,035 | 4,635,000 | 0.68% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 288,276 | 4,607,000 | 0.68% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 272,688 | 4,358,000 | 0.64% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 269,700 | 4,310,000 | 0.63% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 258,234 | 4,126,000 | 0.61% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 251,775 | 4,023,000 | 0.59% | ||
| 38 | Numeric Investors LLC | 251,029 | 4,011,000 | 0.59% | ||
| 39 | Invesco Ltd. | 228,917 | 3,658,000 | 0.54% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 211,277 | 3,376,000 | 0.50% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 210,375 | 3,361,000 | 0.49% | ||
| 42 | 1492 Capital Management LLC | 210,212 | 3,359,000 | 0.49% | ||
| 43 | TWO SIGMA ADVISERS, LP | 207,289 | 3,312,000 | 0.49% | ||
| 44 | WELLS FARGO & COMPANY/MN | 197,849 | 3,162,000 | 0.46% | ||
| 45 | WESTERLY CAPITAL MANAGEMENT, LLC | 187,000 | 2,988,000 | 0.44% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,799 | 2,921,000 | 0.43% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 180,045 | 2,877,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 172,720 | 2,760,000 | 0.41% | ||
| 49 | BlackRock Investment Management, LLC | 161,177 | 2,576,000 | 0.38% | ||
| 50 | WESTPAC BANKING CORP | 154,197 | 2,464,068 | 0.36% |
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.
