| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,143,948 | 163,189,000 | 21.10% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,545,049 | 100,224,000 | 12.96% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,191,127 | 86,287,000 | 11.16% | ||
| 4 | VANGUARD GROUP INC | 1,378,909 | 54,301,000 | 7.02% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,159,246 | 45,651,000 | 5.90% | ||
| 6 | ROYAL BANK OF CANADA | 742,257 | 29,229,000 | 3.78% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 664,867 | 26,183,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 604,462 | 23,804,000 | 3.08% | ||
| 9 | BlackRock Fund Advisors | 559,216 | 22,022,000 | 2.85% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 496,905 | 19,568,000 | 2.53% | ||
| 11 | STATE STREET CORP | 368,558 | 14,513,000 | 1.88% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 367,114 | 14,457,000 | 1.87% | ||
| 13 | IAT REINSURANCE CO LTD. | 300,000 | 11,814,000 | 1.53% | ||
| 14 | NORTHERN TRUST CORP | 299,555 | 11,797,000 | 1.53% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 293,179 | 11,545,000 | 1.49% | ||
| 16 | Bank of New York Mellon Corp | 257,605 | 10,145,000 | 1.31% | ||
| 17 | HANCOCK WHITNEY CORP | 220,552 | 8,685,000 | 1.12% | ||
| 18 | Quantum Capital Management, LLC / NJ | 218,725 | 8,613,000 | 1.11% | ||
| 19 | CS MCKEE LP | 192,695 | 7,588,000 | 0.98% | ||
| 20 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 153,296 | 6,037,000 | 0.78% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 139,619 | 5,498,000 | 0.71% | ||
| 22 | AMERIPRISE FINANCIAL INC | 125,153 | 4,929,000 | 0.64% | ||
| 23 | FMR LLC | 118,800 | 4,678,000 | 0.60% | ||
| 24 | OppenheimerFunds, Inc. | 116,040 | 4,570,000 | 0.59% | ||
| 25 | Clean Yield Group | 108,268 | 4,264,000 | 0.55% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,693 | 3,690,000 | 0.48% | ||
| 27 | VIRTUS CAPITAL ADVISERS, LLC | 86,119 | 3,391,000 | 0.44% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,316 | 3,084,000 | 0.40% | ||
| 29 | BlackRock Investment Management, LLC | 71,052 | 2,798,000 | 0.36% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,227 | 2,569,000 | 0.33% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 62,944 | 2,479,000 | 0.32% | ||
| 32 | WELLS FARGO & COMPANY/MN | 61,958 | 2,440,000 | 0.32% | ||
| 33 | Gotham Asset Management, LLC | 61,703 | 2,430,000 | 0.31% | ||
| 34 | MASON STREET ADVISORS, LLC | 60,000 | 2,363,000 | 0.31% | ||
| 35 | RUSSELL FRANK CO/ | 56,312 | 2,234,000 | 0.29% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,300 | 2,045,000 | 0.26% | ||
| 37 | Nationwide Fund Advisors | 43,448 | 1,711,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,234 | 1,624,000 | 0.21% | ||
| 39 | JOHN G ULLMAN & ASSOCIATES INC | 39,900 | 1,571,000 | 0.20% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 36,825 | 1,450,000 | 0.19% | ||
| 41 | STIFEL FINANCIAL CORP | 35,725 | 1,407,000 | 0.18% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 35,566 | 1,401,000 | 0.18% | ||
| 43 | US BANCORP \DE\ | 34,274 | 1,350,000 | 0.17% | ||
| 44 | FCM INVESTMENTS/TX | 32,839 | 1,293,000 | 0.17% | ||
| 45 | TEACHERS ADVISORS, LLC | 32,646 | 1,286,000 | 0.17% | ||
| 46 | PEAK6 Group LLC | 29,400 | 1,158,000 | 0.15% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,341 | 1,116,000 | 0.14% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 27,657 | 1,089,000 | 0.14% | ||
| 49 | Swiss National Bank | 25,300 | 996,000 | 0.13% | ||
| 50 | STRS OHIO | 23,100 | 910,000 | 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.
