| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,694,364 | 107,510,000 | 17.45% | ||
| 2 | ORACLE INVESTMENT MANAGEMENT INC | 2,816,284 | 53,171,000 | 8.63% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,748,855 | 51,898,000 | 8.42% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,671,540 | 50,439,000 | 8.19% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,263,369 | 42,732,000 | 6.94% | ||
| 6 | VANGUARD GROUP INC | 1,961,379 | 37,031,000 | 6.01% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 892,747 | 16,855,000 | 2.74% | ||
| 8 | JPMORGAN CHASE & CO | 848,115 | 16,012,000 | 2.60% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 774,487 | 14,622,000 | 2.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 773,913 | 14,611,000 | 2.37% | ||
| 11 | ArrowMark Colorado Holdings LLC | 770,684 | 14,551,000 | 2.36% | ||
| 12 | GABELLI FUNDS LLC | 680,000 | 12,838,000 | 2.08% | ||
| 13 | BlackRock Fund Advisors | 667,898 | 12,610,000 | 2.05% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 600,000 | 11,328,000 | 1.84% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 583,928 | 11,025,000 | 1.79% | ||
| 16 | LOOMIS SAYLES & CO L P | 574,027 | 10,837,000 | 1.76% | ||
| 17 | MACQUARIE GROUP LTD | 535,267 | 10,106,000 | 1.64% | ||
| 18 | STATE STREET CORP | 495,757 | 9,364,000 | 1.52% | ||
| 19 | Cannell & Co. | 487,000 | 9,195,000 | 1.49% | ||
| 20 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 415,406 | 7,843,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 339,092 | 6,403,000 | 1.04% | ||
| 22 | WALL STREET ASSOCIATES | 331,800 | 6,264,000 | 1.02% | ||
| 23 | NORGES BANK | 314,346 | 5,935,000 | 0.96% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 305,146 | 5,761,000 | 0.94% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,317 | 5,575,000 | 0.90% | ||
| 26 | D. E. Shaw & Co., Inc. | 283,236 | 5,347,000 | 0.87% | ||
| 27 | Bank of New York Mellon Corp | 242,473 | 4,578,000 | 0.74% | ||
| 28 | Nationwide Fund Advisors | 210,134 | 3,967,000 | 0.64% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 206,110 | 3,891,000 | 0.63% | ||
| 30 | First Light Asset Management, LLC | 201,067 | 3,796,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 193,226 | 3,648,000 | 0.59% | ||
| 32 | Aristotle Capital Boston, LLC | 181,873 | 3,434,000 | 0.56% | ||
| 33 | Teton Advisors, Inc. | 147,061 | 2,777,000 | 0.45% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 108,697 | 2,052,000 | 0.33% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,358 | 1,989,000 | 0.32% | ||
| 36 | BlackRock Investment Management, LLC | 103,667 | 1,957,000 | 0.32% | ||
| 37 | TWO SIGMA ADVISERS, LP | 99,203 | 1,878,000 | 0.30% | ||
| 38 | QS Investors, LLC | 96,921 | 1,830,000 | 0.30% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 92,700 | 1,750,000 | 0.28% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,408 | 1,689,000 | 0.27% | ||
| 41 | ETRADE Capital Management LLC | 84,796 | 1,601,000 | 0.26% | ||
| 42 | Asset Management One Co., Ltd. | 73,452 | 1,382,000 | 0.22% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,100 | 1,361,000 | 0.22% | ||
| 44 | SUNTRUST BANKS INC | 66,890 | 1,262,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,359 | 989,000 | 0.16% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 51,049 | 964,000 | 0.16% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 49,459 | 934,000 | 0.15% | ||
| 48 | TEACHERS ADVISORS, LLC | 46,254 | 873,000 | 0.14% | ||
| 49 | Trexquant Investment LP | 46,157 | 871,000 | 0.14% | ||
| 50 | MORGAN STANLEY | 45,474 | 858,000 | 0.14% |
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.
