| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,071,374 | 176,331,000 | 21.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,568,840 | 111,256,000 | 13.45% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,713,260 | 74,201,000 | 8.97% | ||
| 4 | VANGUARD GROUP INC | 1,366,864 | 59,199,000 | 7.16% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,221,062 | 52,884,000 | 6.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 630,450 | 27,305,000 | 3.30% | ||
| 7 | ROYAL BANK OF CANADA | 600,106 | 25,990,000 | 3.14% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 589,550 | 25,533,000 | 3.09% | ||
| 9 | BlackRock Fund Advisors | 537,579 | 23,283,000 | 2.82% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 496,905 | 21,521,000 | 2.60% | ||
| 11 | CS MCKEE LP | 408,627 | 17,698,000 | 2.14% | ||
| 12 | STATE STREET CORP | 362,472 | 15,698,000 | 1.90% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 360,704 | 15,622,000 | 1.89% | ||
| 14 | NORTHERN TRUST CORP | 338,705 | 14,669,000 | 1.77% | ||
| 15 | Bank of New York Mellon Corp | 281,362 | 12,186,000 | 1.47% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 216,037 | 9,357,000 | 1.13% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 191,000 | 8,272,000 | 1.00% | ||
| 18 | HANCOCK WHITNEY CORP | 188,185 | 8,150,000 | 0.99% | ||
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 160,086 | 6,933,000 | 0.84% | ||
| 20 | Quantum Capital Management, LLC / NJ | 147,046 | 6,369,000 | 0.77% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 134,290 | 5,816,000 | 0.70% | ||
| 22 | AMERIPRISE FINANCIAL INC | 121,513 | 5,263,000 | 0.64% | ||
| 23 | FMR LLC | 118,200 | 5,119,000 | 0.62% | ||
| 24 | Clean Yield Group | 115,490 | 5,002,000 | 0.60% | ||
| 25 | MASON STREET ADVISORS, LLC | 115,300 | 4,994,000 | 0.60% | ||
| 26 | OppenheimerFunds, Inc. | 105,640 | 4,575,000 | 0.55% | ||
| 27 | SUNTRUST BANKS INC | 100,445 | 4,347,000 | 0.53% | ||
| 28 | Nelson Capital Management, LLC | 98,474 | 4,265,000 | 0.52% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,791 | 4,235,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,525 | 4,051,000 | 0.49% | ||
| 31 | RUSSELL FRANK CO/ | 101,066 | 3,990,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 80,560 | 3,489,000 | 0.42% | ||
| 33 | Nationwide Fund Advisors | 69,439 | 3,007,000 | 0.36% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 66,444 | 2,878,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,769 | 2,676,000 | 0.32% | ||
| 36 | WELLS FARGO & COMPANY/MN | 59,601 | 2,582,000 | 0.31% | ||
| 37 | Copper Rock Capital Partners, LLC | 53,934 | 2,336,000 | 0.28% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,000 | 2,240,000 | 0.27% | ||
| 39 | FCM INVESTMENTS/TX | 49,325 | 2,136,000 | 0.26% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,025 | 1,690,000 | 0.20% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 38,982 | 1,688,000 | 0.20% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 37,335 | 1,617,000 | 0.20% | ||
| 43 | US BANCORP \DE\ | 36,415 | 1,577,000 | 0.19% | ||
| 44 | STIFEL FINANCIAL CORP | 33,914 | 1,469,000 | 0.18% | ||
| 45 | CADENCE CAPITAL MANAGEMENT LLC | 33,740 | 1,461,000 | 0.18% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,000 | 1,343,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 30,751 | 1,332,000 | 0.16% | ||
| 48 | Employees Retirement System of Texas | 26,600 | 1,152,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 25,123 | 1,088,000 | 0.13% | ||
| 50 | Swiss National Bank | 24,300 | 1,052,000 | 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.
