| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,079,822 | 165,641,000 | 21.41% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,581,540 | 104,811,000 | 13.55% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,737,683 | 70,550,000 | 9.12% | ||
| 4 | VANGUARD GROUP INC | 1,359,972 | 55,215,000 | 7.14% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,191,348 | 48,369,000 | 6.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 629,379 | 25,553,000 | 3.30% | ||
| 7 | ROYAL BANK OF CANADA | 622,689 | 25,281,000 | 3.27% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 615,214 | 24,978,000 | 3.23% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 496,905 | 20,174,000 | 2.61% | ||
| 10 | BlackRock Fund Advisors | 487,329 | 19,786,000 | 2.56% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 366,829 | 14,893,000 | 1.93% | ||
| 12 | STATE STREET CORP | 361,611 | 14,679,000 | 1.90% | ||
| 13 | CS MCKEE LP | 339,617 | 13,710,000 | 1.77% | ||
| 14 | Bank of New York Mellon Corp | 311,772 | 12,658,000 | 1.64% | ||
| 15 | NORTHERN TRUST CORP | 305,176 | 12,390,000 | 1.60% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 240,069 | 9,747,000 | 1.26% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 232,875 | 9,455,000 | 1.22% | ||
| 18 | HANCOCK WHITNEY CORP | 217,769 | 8,841,000 | 1.14% | ||
| 19 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 167,570 | 6,803,000 | 0.88% | ||
| 20 | Quantum Capital Management, LLC / NJ | 167,335 | 6,794,000 | 0.88% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 136,018 | 5,522,000 | 0.71% | ||
| 22 | AMERIPRISE FINANCIAL INC | 131,513 | 5,340,000 | 0.69% | ||
| 23 | FMR LLC | 118,800 | 4,823,000 | 0.62% | ||
| 24 | MASON STREET ADVISORS, LLC | 116,400 | 4,740,000 | 0.61% | ||
| 25 | Clean Yield Group | 112,480 | 4,567,000 | 0.59% | ||
| 26 | OppenheimerFunds, Inc. | 105,640 | 4,289,000 | 0.55% | ||
| 27 | Nelson Capital Management, LLC | 102,655 | 4,168,000 | 0.54% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,210 | 3,744,000 | 0.48% | ||
| 29 | VIRTUS CAPITAL ADVISERS, LLC | 89,976 | 3,653,000 | 0.47% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,700 | 3,398,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 81,668 | 3,316,000 | 0.43% | ||
| 32 | Nationwide Fund Advisors | 76,055 | 3,088,000 | 0.40% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 67,664 | 2,747,000 | 0.36% | ||
| 34 | WELLS FARGO & COMPANY/MN | 62,100 | 2,521,000 | 0.33% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,509 | 2,498,000 | 0.32% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,000 | 2,152,000 | 0.28% | ||
| 37 | RUSSELL FRANK CO/ | 56,312 | 2,060,000 | 0.27% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 46,774 | 1,899,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,625 | 1,649,000 | 0.21% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 38,282 | 1,554,000 | 0.20% | ||
| 41 | FCM INVESTMENTS/TX | 35,264 | 1,432,000 | 0.19% | ||
| 42 | US BANCORP \DE\ | 34,833 | 1,414,000 | 0.18% | ||
| 43 | STIFEL FINANCIAL CORP | 34,100 | 1,384,000 | 0.18% | ||
| 44 | TEACHERS ADVISORS, LLC | 31,535 | 1,280,000 | 0.17% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,000 | 1,259,000 | 0.16% | ||
| 46 | CADENCE CAPITAL MANAGEMENT LLC | 30,381 | 1,233,000 | 0.16% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 26,649 | 1,082,000 | 0.14% | ||
| 48 | Employees Retirement System of Texas | 26,600 | 1,080,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 25,484 | 1,034,000 | 0.13% | ||
| 50 | Swiss National Bank | 25,300 | 1,027,000 | 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.
