| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,739,017 | 122,930,000 | 18.70% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,657,116 | 56,915,000 | 8.66% | ||
| 3 | ORACLE INVESTMENT MANAGEMENT INC | 2,517,554 | 53,926,000 | 8.20% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 2,073,696 | 44,419,000 | 6.76% | ||
| 5 | VANGUARD GROUP INC | 2,038,557 | 43,666,000 | 6.64% | ||
| 6 | ArrowMark Colorado Holdings LLC | 1,291,264 | 27,659,000 | 4.21% | ||
| 7 | MACQUARIE GROUP LTD | 967,412 | 20,722,000 | 3.15% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 890,655 | 19,078,000 | 2.90% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 855,059 | 18,315,000 | 2.79% | ||
| 10 | BlackRock Fund Advisors | 802,896 | 17,198,000 | 2.62% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 788,703 | 16,894,000 | 2.57% | ||
| 12 | NORGES BANK | 721,706 | 15,459,000 | 2.35% | ||
| 13 | GABELLI FUNDS LLC | 680,000 | 14,566,000 | 2.22% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 626,100 | 13,411,000 | 2.04% | ||
| 15 | JPMORGAN CHASE & CO | 607,392 | 13,011,000 | 1.98% | ||
| 16 | FRED ALGER MANAGEMENT, LLC | 582,821 | 12,484,000 | 1.90% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 545,761 | 11,691,000 | 1.78% | ||
| 18 | STATE STREET CORP | 519,030 | 11,117,000 | 1.69% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 502,200 | 10,757,000 | 1.64% | ||
| 20 | Cannell & Co. | 473,800 | 10,149,000 | 1.54% | ||
| 21 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 396,488 | 8,492,000 | 1.29% | ||
| 22 | D. E. Shaw & Co., Inc. | 393,393 | 8,426,000 | 1.28% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 384,587 | 8,238,000 | 1.25% | ||
| 24 | NORTHERN TRUST CORP | 349,634 | 7,490,000 | 1.14% | ||
| 25 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 328,533 | 7,037,000 | 1.07% | ||
| 26 | Aristotle Capital Boston, LLC | 268,699 | 5,756,000 | 0.88% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 216,022 | 4,627,000 | 0.70% | ||
| 28 | Nationwide Fund Advisors | 208,245 | 4,461,000 | 0.68% | ||
| 29 | Bank of New York Mellon Corp | 200,645 | 4,298,000 | 0.65% | ||
| 30 | Teton Advisors, Inc. | 147,061 | 3,150,000 | 0.48% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 143,000 | 3,063,000 | 0.47% | ||
| 32 | WALL STREET ASSOCIATES | 122,100 | 2,615,000 | 0.40% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,102 | 2,445,000 | 0.37% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,235 | 2,211,000 | 0.34% | ||
| 35 | MORGAN STANLEY | 100,940 | 2,163,000 | 0.33% | ||
| 36 | BlackRock Investment Management, LLC | 100,661 | 2,156,000 | 0.33% | ||
| 37 | GOLDMAN SACHS GROUP INC | 78,672 | 1,685,000 | 0.26% | ||
| 38 | First Light Asset Management, LLC | 75,280 | 1,612,000 | 0.25% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,900 | 1,304,000 | 0.20% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,368 | 1,186,000 | 0.18% | ||
| 41 | ETRADE Capital Management LLC | 52,860 | 1,132,000 | 0.17% | ||
| 42 | TWO SIGMA ADVISERS, LP | 51,601 | 1,105,000 | 0.17% | ||
| 43 | TEACHERS ADVISORS, LLC | 47,367 | 1,015,000 | 0.15% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 46,649 | 999,000 | 0.15% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,355 | 972,000 | 0.15% | ||
| 46 | Swiss National Bank | 45,300 | 970,000 | 0.15% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 42,649 | 914,000 | 0.14% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 40,553 | 868,000 | 0.13% | ||
| 49 | Birchview Capital, LP | 38,975 | 835,000 | 0.13% | ||
| 50 | SG Americas Securities, LLC | 37,429 | 802,000 | 0.12% |
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.