| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,139,604 | 171,214,000 | 20.50% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,632,897 | 108,897,000 | 13.04% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,495,100 | 103,197,000 | 12.36% | ||
| 4 | VANGUARD GROUP INC | 1,446,659 | 59,833,000 | 7.16% | ||
| 5 | Conestoga Capital Advisors, LLC | 992,010 | 41,030,000 | 4.91% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 706,301 | 29,212,000 | 3.50% | ||
| 7 | ROYAL BANK OF CANADA | 659,610 | 27,282,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 624,433 | 25,827,000 | 3.09% | ||
| 9 | BlackRock Fund Advisors | 566,775 | 23,442,000 | 2.81% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 496,905 | 20,552,000 | 2.46% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 449,521 | 18,592,000 | 2.23% | ||
| 12 | STATE STREET CORP | 369,009 | 15,266,000 | 1.83% | ||
| 13 | FRED ALGER MANAGEMENT, LLC | 324,912 | 13,438,000 | 1.61% | ||
| 14 | Quantum Capital Management, LLC / NJ | 324,236 | 13,410,000 | 1.61% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 315,275 | 13,040,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 301,660 | 12,477,000 | 1.49% | ||
| 17 | IAT REINSURANCE CO LTD. | 300,000 | 12,408,000 | 1.49% | ||
| 18 | HANCOCK WHITNEY CORP | 221,450 | 9,159,000 | 1.10% | ||
| 19 | Bank of New York Mellon Corp | 197,371 | 8,163,000 | 0.98% | ||
| 20 | CS MCKEE LP | 168,155 | 6,955,000 | 0.83% | ||
| 21 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 148,900 | 6,159,000 | 0.74% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 148,652 | 6,148,000 | 0.74% | ||
| 23 | Gotham Asset Management, LLC | 147,351 | 6,094,000 | 0.73% | ||
| 24 | FMR LLC | 118,000 | 4,880,000 | 0.58% | ||
| 25 | OppenheimerFunds, Inc. | 116,040 | 4,799,000 | 0.57% | ||
| 26 | AMERIPRISE FINANCIAL INC | 111,453 | 4,610,000 | 0.55% | ||
| 27 | Clean Yield Group | 92,078 | 3,808,000 | 0.46% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,072 | 3,767,000 | 0.45% | ||
| 29 | VIRTUS CAPITAL ADVISERS, LLC | 79,510 | 3,289,000 | 0.39% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,162 | 3,191,000 | 0.38% | ||
| 31 | BlackRock Investment Management, LLC | 71,552 | 2,959,000 | 0.35% | ||
| 32 | WELLS FARGO & COMPANY/MN | 69,195 | 2,861,000 | 0.34% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,621 | 2,839,000 | 0.34% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 63,894 | 2,643,000 | 0.32% | ||
| 35 | RUSSELL FRANK CO/ | 54,112 | 2,239,000 | 0.27% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,300 | 2,045,000 | 0.24% | ||
| 37 | JOHN G ULLMAN & ASSOCIATES INC | 43,250 | 1,789,000 | 0.21% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,734 | 1,685,000 | 0.20% | ||
| 39 | Nationwide Fund Advisors | 37,946 | 1,569,000 | 0.19% | ||
| 40 | STIFEL FINANCIAL CORP | 35,833 | 1,482,000 | 0.18% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 35,220 | 1,457,000 | 0.17% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 35,066 | 1,450,000 | 0.17% | ||
| 43 | US BANCORP \DE\ | 33,368 | 1,380,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 32,274 | 1,335,000 | 0.16% | ||
| 45 | FCM INVESTMENTS/TX | 32,139 | 1,329,000 | 0.16% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 26,187 | 1,083,000 | 0.13% | ||
| 47 | Swiss National Bank | 25,900 | 1,071,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 25,822 | 1,068,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 25,663 | 1,061,000 | 0.13% | ||
| 50 | Forward Management, LLC | 25,295 | 1,046,000 | 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.
