| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 3,940,829 | 108,255,000 | 19.24% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,879,502 | 79,100,000 | 14.06% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,489,740 | 68,393,000 | 12.15% | ||
| 4 | VANGUARD GROUP INC | 1,529,416 | 42,013,000 | 7.47% | ||
| 5 | Conestoga Capital Advisors, LLC | 949,883 | 26,093,000 | 4.64% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 769,839 | 21,148,000 | 3.76% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 648,376 | 17,811,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 583,653 | 16,033,000 | 2.85% | ||
| 9 | BlackRock Fund Advisors | 536,051 | 14,725,000 | 2.62% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 520,775 | 14,306,000 | 2.54% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 517,605 | 14,219,000 | 2.53% | ||
| 12 | Quantum Capital Management, LLC / NJ | 456,649 | 12,544,000 | 2.23% | ||
| 13 | STATE STREET CORP | 371,555 | 10,205,000 | 1.81% | ||
| 14 | IAT REINSURANCE CO LTD. | 300,000 | 8,241,000 | 1.46% | ||
| 15 | NORTHERN TRUST CORP | 265,547 | 7,295,000 | 1.30% | ||
| 16 | NORGES BANK | 243,902 | 6,700,000 | 1.19% | ||
| 17 | AMERIPRISE FINANCIAL INC | 206,813 | 5,681,000 | 1.01% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 160,887 | 4,418,000 | 0.79% | ||
| 19 | Nationwide Fund Advisors | 156,612 | 4,302,000 | 0.76% | ||
| 20 | Bank of New York Mellon Corp | 149,581 | 4,108,000 | 0.73% | ||
| 21 | CS MCKEE LP | 148,960 | 4,092,000 | 0.73% | ||
| 22 | Gotham Asset Management, LLC | 148,554 | 4,081,000 | 0.73% | ||
| 23 | JOHN G ULLMAN & ASSOCIATES INC | 125,800 | 3,456,000 | 0.61% | ||
| 24 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 121,616 | 3,341,000 | 0.59% | ||
| 25 | WELLS FARGO & COMPANY/MN | 117,990 | 3,242,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 114,765 | 3,153,000 | 0.56% | ||
| 27 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,872 | 3,128,000 | 0.56% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 98,782 | 2,714,000 | 0.48% | ||
| 29 | DEUTSCHE BANK AG\ | 96,220 | 2,642,000 | 0.47% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 91,850 | 2,523,000 | 0.45% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 80,770 | 2,219,000 | 0.39% | ||
| 32 | BlackRock Investment Management, LLC | 80,631 | 2,215,000 | 0.39% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,452 | 2,100,000 | 0.37% | ||
| 34 | VIRTUS CAPITAL ADVISERS, LLC | 74,191 | 2,045,000 | 0.36% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,173 | 1,956,000 | 0.35% | ||
| 36 | Clean Yield Group | 64,010 | 1,947,000 | 0.35% | ||
| 37 | ROYAL BANK OF CANADA | 64,771 | 1,781,000 | 0.32% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 61,414 | 1,687,000 | 0.30% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 61,394 | 1,686,000 | 0.30% | ||
| 40 | TWO SIGMA ADVISERS, LP | 56,785 | 1,560,000 | 0.28% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,300 | 1,409,000 | 0.25% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,390 | 1,137,000 | 0.20% | ||
| 43 | RUSSELL FRANK CO/ | 40,369 | 1,109,000 | 0.20% | ||
| 44 | STIFEL FINANCIAL CORP | 40,099 | 1,101,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 35,006 | 962,000 | 0.17% | ||
| 46 | TEACHERS ADVISORS, LLC | 33,129 | 910,000 | 0.16% | ||
| 47 | Dean Capital Management | 31,900 | 876,000 | 0.16% | ||
| 48 | US BANCORP \DE\ | 30,509 | 839,000 | 0.15% | ||
| 49 | Swiss National Bank | 30,200 | 830,000 | 0.15% | ||
| 50 | STRS OHIO | 27,400 | 752,000 | 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.
