| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 3,770,979 | 143,712,000 | 18.46% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,738,657 | 104,370,000 | 13.40% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,467,410 | 94,033,000 | 12.08% | ||
| 4 | VANGUARD GROUP INC | 1,491,869 | 56,855,000 | 7.30% | ||
| 5 | Conestoga Capital Advisors, LLC | 975,023 | 37,158,000 | 4.77% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 722,613 | 27,539,000 | 3.54% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 650,704 | 24,798,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 591,965 | 22,560,000 | 2.90% | ||
| 9 | ROYAL BANK OF CANADA | 572,491 | 21,818,000 | 2.80% | ||
| 10 | BlackRock Fund Advisors | 541,978 | 20,655,000 | 2.65% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 521,445 | 19,872,000 | 2.55% | ||
| 12 | STATE STREET CORP | 372,721 | 14,200,000 | 1.82% | ||
| 13 | Quantum Capital Management, LLC / NJ | 330,159 | 12,582,000 | 1.62% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 326,002 | 12,424,000 | 1.60% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 308,375 | 11,752,000 | 1.51% | ||
| 16 | IAT REINSURANCE CO LTD. | 300,000 | 11,433,000 | 1.47% | ||
| 17 | NORTHERN TRUST CORP | 280,958 | 10,708,000 | 1.38% | ||
| 18 | NORGES BANK | 243,902 | 9,295,000 | 1.19% | ||
| 19 | HANCOCK WHITNEY CORP | 221,450 | 9,159,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 193,548 | 7,376,000 | 0.95% | ||
| 21 | CS MCKEE LP | 163,505 | 6,231,000 | 0.80% | ||
| 22 | AMERIPRISE FINANCIAL INC | 156,833 | 5,977,000 | 0.77% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 154,047 | 5,870,000 | 0.75% | ||
| 24 | Gotham Asset Management, LLC | 141,927 | 5,409,000 | 0.69% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 141,829 | 5,405,000 | 0.69% | ||
| 26 | WELLS FARGO & COMPANY/MN | 133,982 | 5,106,000 | 0.66% | ||
| 27 | FMR LLC | 118,000 | 4,497,000 | 0.58% | ||
| 28 | OppenheimerFunds, Inc. | 116,040 | 4,422,000 | 0.57% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,872 | 4,340,000 | 0.56% | ||
| 30 | JOHN G ULLMAN & ASSOCIATES INC | 86,900 | 3,312,000 | 0.43% | ||
| 31 | BlackRock Investment Management, LLC | 82,380 | 3,140,000 | 0.40% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,002 | 2,973,000 | 0.38% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 76,291 | 2,907,000 | 0.37% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,937 | 2,704,000 | 0.35% | ||
| 35 | Clean Yield Group | 66,260 | 2,525,000 | 0.32% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 61,294 | 2,336,000 | 0.30% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,000 | 2,020,000 | 0.26% | ||
| 38 | RUSSELL FRANK CO/ | 48,891 | 1,863,000 | 0.24% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 45,284 | 1,726,000 | 0.22% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,490 | 1,581,000 | 0.20% | ||
| 41 | STIFEL FINANCIAL CORP | 39,616 | 1,509,000 | 0.19% | ||
| 42 | Nationwide Fund Advisors | 36,238 | 1,381,000 | 0.18% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 35,066 | 1,336,000 | 0.17% | ||
| 44 | TEACHERS ADVISORS, LLC | 34,573 | 1,318,000 | 0.17% | ||
| 45 | US BANCORP \DE\ | 33,307 | 1,269,000 | 0.16% | ||
| 46 | FCM INVESTMENTS/TX | 30,545 | 1,164,000 | 0.15% | ||
| 47 | Swiss National Bank | 25,900 | 987,000 | 0.13% | ||
| 48 | Forward Management, LLC | 25,419 | 969,000 | 0.12% | ||
| 49 | RHUMBLINE ADVISERS | 24,418 | 931,000 | 0.12% | ||
| 50 | STRS OHIO | 23,700 | 903,000 | 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.
