| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,582,537 | 75,934,000 | 10.47% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 4,351,331 | 72,102,000 | 9.94% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,282,903 | 54,135,000 | 7.47% | ||
| 4 | BlackRock Fund Advisors | 2,694,250 | 44,644,000 | 6.16% | ||
| 5 | CAMBIAR INVESTORS LLC | 2,405,141 | 39,853,000 | 5.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,464,068 | 24,260,000 | 3.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,143,211 | 18,943,000 | 2.61% | ||
| 8 | NORGES BANK | 1,008,439 | 16,710,000 | 2.30% | ||
| 9 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 16,570,000 | 2.29% | ||
| 10 | STATE STREET CORP | 989,543 | 16,400,000 | 2.26% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 979,338 | 16,228,000 | 2.24% | ||
| 12 | Bank of New York Mellon Corp | 889,531 | 14,740,000 | 2.03% | ||
| 13 | TEACHERS ADVISORS, LLC | 763,987 | 12,659,000 | 1.75% | ||
| 14 | Gotham Asset Management, LLC | 749,210 | 12,414,000 | 1.71% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 696,747 | 11,545,000 | 1.59% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 679,158 | 11,254,000 | 1.55% | ||
| 17 | AMERIPRISE FINANCIAL INC | 662,486 | 10,978,000 | 1.51% | ||
| 18 | DEUTSCHE BANK AG\ | 590,763 | 9,786,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 567,908 | 9,411,000 | 1.30% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,264 | 9,102,000 | 1.26% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 519,276 | 8,604,000 | 1.19% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 510,000 | 8,451,000 | 1.17% | ||
| 23 | CITADEL ADVISORS LLC | 457,424 | 7,580,000 | 1.05% | ||
| 24 | MORGAN STANLEY | 434,292 | 7,195,000 | 0.99% | ||
| 25 | Numeric Investors LLC | 402,729 | 6,673,000 | 0.92% | ||
| 26 | Elk Creek Partners, LLC | 395,480 | 6,553,000 | 0.90% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 373,668 | 6,192,000 | 0.85% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 368,854 | 6,111,000 | 0.84% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 368,032 | 6,098,000 | 0.84% | ||
| 30 | Steigerwald, Gordon & Koch Inc. | 342,825 | 5,541,000 | 0.76% | ||
| 31 | FMR LLC | 333,304 | 5,523,000 | 0.76% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 311,100 | 5,155,000 | 0.71% | ||
| 33 | MERITAGE PORTFOLIO MANAGEMENT | 288,204 | 4,776,000 | 0.66% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 269,424 | 4,464,000 | 0.62% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 268,158 | 4,443,000 | 0.61% | ||
| 36 | ING GROEP NV | 252,700 | 4,187,000 | 0.58% | ||
| 37 | 1492 Capital Management LLC | 240,903 | 3,992,000 | 0.55% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 226,968 | 3,761,000 | 0.52% | ||
| 39 | WELLS FARGO & COMPANY/MN | 202,655 | 3,358,000 | 0.46% | ||
| 40 | Matarin Capital Management, LLC | 194,199 | 3,217,877 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 187,151 | 3,101,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,149 | 3,018,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 181,420 | 3,007,000 | 0.41% | ||
| 44 | SEIZERT CAPITAL PARTNERS, LLC | 175,857 | 2,914,000 | 0.40% | ||
| 45 | TWO SIGMA ADVISERS, LP | 170,789 | 2,830,000 | 0.39% | ||
| 46 | WESTERLY CAPITAL MANAGEMENT, LLC | 170,000 | 2,817,000 | 0.39% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 164,079 | 2,720,000 | 0.38% | ||
| 48 | Invesco Ltd. | 159,351 | 2,640,000 | 0.36% | ||
| 49 | Stanley-Laman Group, Ltd. | 150,636 | 2,496,000 | 0.34% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 148,102 | 2,454,000 | 0.34% |
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.