| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,745,829 | 121,812,000 | 18.33% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 2,817,094 | 59,722,000 | 8.99% | ||
| 3 | ORACLE INVESTMENT MANAGEMENT INC | 2,796,284 | 59,281,000 | 8.92% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,597,622 | 55,070,000 | 8.29% | ||
| 5 | VANGUARD GROUP INC | 1,986,119 | 42,105,000 | 6.34% | ||
| 6 | JPMORGAN CHASE & CO | 1,081,925 | 22,937,000 | 3.45% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 890,055 | 18,869,000 | 2.84% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 882,064 | 18,700,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 810,962 | 17,192,000 | 2.59% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 801,382 | 16,989,000 | 2.56% | ||
| 11 | ArrowMark Colorado Holdings LLC | 774,314 | 16,415,000 | 2.47% | ||
| 12 | BlackRock Fund Advisors | 696,413 | 14,764,000 | 2.22% | ||
| 13 | GABELLI FUNDS LLC | 680,000 | 14,416,000 | 2.17% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 627,087 | 13,294,000 | 2.00% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 600,000 | 12,720,000 | 1.91% | ||
| 16 | MACQUARIE GROUP LTD | 585,923 | 12,422,000 | 1.87% | ||
| 17 | STATE STREET CORP | 494,163 | 10,471,000 | 1.58% | ||
| 18 | Cannell & Co. | 487,000 | 9,651,000 | 1.45% | ||
| 19 | D. E. Shaw & Co., Inc. | 419,083 | 8,885,000 | 1.34% | ||
| 20 | NORGES BANK | 412,079 | 8,736,000 | 1.31% | ||
| 21 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 387,819 | 8,222,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 339,845 | 7,205,000 | 1.08% | ||
| 23 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 308,264 | 6,535,000 | 0.98% | ||
| 24 | Aristotle Capital Boston, LLC | 246,204 | 5,220,000 | 0.79% | ||
| 25 | Bank of New York Mellon Corp | 222,183 | 4,711,000 | 0.71% | ||
| 26 | Nationwide Fund Advisors | 210,407 | 4,461,000 | 0.67% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 207,687 | 4,403,000 | 0.66% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 205,226 | 4,351,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 204,372 | 4,332,000 | 0.65% | ||
| 30 | First Light Asset Management, LLC | 195,243 | 4,139,000 | 0.62% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 170,123 | 3,607,000 | 0.54% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 163,651 | 3,469,000 | 0.52% | ||
| 33 | WALL STREET ASSOCIATES | 160,200 | 3,396,000 | 0.51% | ||
| 34 | Teton Advisors, Inc. | 147,061 | 3,118,000 | 0.47% | ||
| 35 | QS Investors, LLC | 132,870 | 2,817,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,509 | 2,406,000 | 0.36% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 103,586 | 2,204,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 103,672 | 2,198,000 | 0.33% | ||
| 39 | TWO SIGMA ADVISERS, LP | 103,603 | 2,196,000 | 0.33% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,410 | 2,108,000 | 0.32% | ||
| 41 | ETRADE Capital Management LLC | 75,759 | 1,607,000 | 0.24% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,100 | 1,529,000 | 0.23% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 57,361 | 1,216,000 | 0.18% | ||
| 44 | Asset Management One Co., Ltd. | 56,208 | 1,213,000 | 0.18% | ||
| 45 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 53,628 | 1,136,914 | 0.17% | PRN | |
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,348 | 1,131,000 | 0.17% | ||
| 47 | SUNTRUST BANKS INC | 51,942 | 1,100,000 | 0.17% | ||
| 48 | TEACHERS ADVISORS, LLC | 46,683 | 990,000 | 0.15% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 51,049 | 964,000 | 0.15% | ||
| 50 | MARSHALL WACE, LLP | 41,642 | 883,000 | 0.13% |
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.
