| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,753,321 | 130,255,000 | 20.86% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,555,217 | 57,850,000 | 9.26% | ||
| 3 | ORACLE INVESTMENT MANAGEMENT INC | 2,517,554 | 56,997,000 | 9.13% | ||
| 4 | VANGUARD GROUP INC | 2,126,552 | 48,145,000 | 7.71% | ||
| 5 | BlackRock Finance, Inc. | 1,736,198 | 39,308,000 | 6.29% | ||
| 6 | MACQUARIE GROUP LTD | 1,195,927 | 27,076,000 | 4.34% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,142,177 | 25,859,000 | 4.14% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 890,656 | 20,164,000 | 3.23% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 847,973 | 19,198,000 | 3.07% | ||
| 10 | NORGES BANK | 776,706 | 17,585,000 | 2.82% | ||
| 11 | GABELLI FUNDS LLC | 680,000 | 15,395,000 | 2.47% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 670,123 | 15,172,000 | 2.43% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 626,100 | 14,175,000 | 2.27% | ||
| 14 | STATE STREET CORP | 536,689 | 12,149,000 | 1.95% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 479,900 | 10,865,000 | 1.74% | ||
| 16 | Cannell & Co. | 473,800 | 10,727,000 | 1.72% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 456,229 | 10,329,000 | 1.65% | ||
| 18 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 419,878 | 9,506,000 | 1.52% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 402,849 | 9,121,000 | 1.46% | ||
| 20 | D. E. Shaw & Co., Inc. | 398,139 | 9,014,000 | 1.44% | ||
| 21 | NORTHERN TRUST CORP | 353,254 | 7,999,000 | 1.28% | ||
| 22 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 347,144 | 7,859,000 | 1.26% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 224,463 | 5,081,000 | 0.81% | ||
| 24 | Nationwide Fund Advisors | 207,254 | 4,692,000 | 0.75% | ||
| 25 | Bank of New York Mellon Corp | 193,352 | 4,377,000 | 0.70% | ||
| 26 | Teton Advisors, Inc. | 147,061 | 3,329,000 | 0.53% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,582 | 2,730,000 | 0.44% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 110,465 | 2,501,000 | 0.40% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,165 | 2,222,000 | 0.36% | ||
| 30 | GOLDMAN SACHS GROUP INC | 78,615 | 1,780,000 | 0.29% | ||
| 31 | TWO SIGMA ADVISERS, LP | 69,301 | 1,569,000 | 0.25% | ||
| 32 | MORGAN STANLEY | 64,826 | 1,467,000 | 0.23% | ||
| 33 | CITADEL ADVISORS LLC | 63,377 | 1,434,000 | 0.23% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 58,496 | 1,323,000 | 0.21% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,000 | 1,268,000 | 0.20% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,868 | 1,197,000 | 0.19% | ||
| 37 | TEACHERS ADVISORS, LLC | 49,537 | 1,122,000 | 0.18% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 45,049 | 1,020,000 | 0.16% | ||
| 39 | Invesco Ltd. | 43,659 | 988,000 | 0.16% | ||
| 40 | SEI INVESTMENTS CO | 40,505 | 917,000 | 0.15% | ||
| 41 | MARSHALL WACE NORTH AMERICA, L.P. | 36,547 | 841,000 | 0.13% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,670 | 830,000 | 0.13% | ||
| 43 | SG Americas Securities, LLC | 35,476 | 803,000 | 0.13% | ||
| 44 | BARCLAYS PLC | 34,599 | 784,000 | 0.13% | ||
| 45 | RHUMBLINE ADVISERS | 33,836 | 766,000 | 0.12% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 31,434 | 712,000 | 0.11% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,980 | 633,000 | 0.10% | ||
| 48 | Obermeyer Wealth Partners | 25,491 | 577,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 22,255 | 504,000 | 0.08% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,518 | 487,000 | 0.08% |
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.
