| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 3,953,996 | 125,460,000 | 19.45% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,955,060 | 93,764,000 | 14.54% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,852,032 | 90,495,000 | 14.03% | ||
| 4 | VANGUARD GROUP INC | 1,567,871 | 49,749,000 | 7.71% | ||
| 5 | Conestoga Capital Advisors, LLC | 873,959 | 27,731,000 | 4.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 765,260 | 24,282,000 | 3.77% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 616,492 | 19,562,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 595,420 | 18,893,000 | 2.93% | ||
| 9 | BlackRock Fund Advisors | 560,063 | 17,771,000 | 2.76% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 519,405 | 16,481,000 | 2.56% | ||
| 11 | Quantum Capital Management, LLC / NJ | 492,599 | 15,630,000 | 2.42% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 449,400 | 14,259,000 | 2.21% | ||
| 13 | STATE STREET CORP | 379,284 | 12,034,000 | 1.87% | ||
| 14 | NORTHERN TRUST CORP | 274,283 | 8,703,000 | 1.35% | ||
| 15 | NORGES BANK | 243,902 | 7,739,000 | 1.20% | ||
| 16 | AMERIPRISE FINANCIAL INC | 230,313 | 7,308,000 | 1.13% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 160,878 | 5,104,000 | 0.79% | ||
| 18 | Nationwide Fund Advisors | 156,809 | 4,976,000 | 0.77% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 156,513 | 4,966,000 | 0.77% | ||
| 20 | IAT REINSURANCE CO LTD. | 150,000 | 4,760,000 | 0.74% | ||
| 21 | Bank of New York Mellon Corp | 148,097 | 4,700,000 | 0.73% | ||
| 22 | CS MCKEE LP | 148,113 | 4,700,000 | 0.73% | ||
| 23 | WELLS FARGO & COMPANY/MN | 116,473 | 3,696,000 | 0.57% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114,556 | 3,635,000 | 0.56% | ||
| 25 | JOHN G ULLMAN & ASSOCIATES INC | 109,625 | 3,478,000 | 0.54% | ||
| 26 | Gotham Asset Management, LLC | 103,242 | 3,276,000 | 0.51% | ||
| 27 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 98,697 | 3,132,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,056 | 2,477,000 | 0.38% | ||
| 29 | BlackRock Investment Management, LLC | 77,220 | 2,450,000 | 0.38% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 71,961 | 2,290,000 | 0.36% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,767 | 2,277,000 | 0.35% | ||
| 32 | LOOMIS SAYLES & CO L P | 56,622 | 1,797,000 | 0.28% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,300 | 1,628,000 | 0.25% | ||
| 34 | UBS Group AG | 49,967 | 1,586,000 | 0.25% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 46,694 | 1,482,000 | 0.23% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 45,829 | 1,454,000 | 0.23% | ||
| 37 | Clean Yield Group | 56,910 | 1,437,000 | 0.22% | ||
| 38 | ROYAL BANK OF CANADA | 43,143 | 1,369,000 | 0.21% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,079 | 1,335,000 | 0.21% | ||
| 40 | Scoria Capital Partners LP | 41,889 | 1,329,000 | 0.21% | ||
| 41 | MORGAN STANLEY | 39,010 | 1,237,000 | 0.19% | ||
| 42 | TWO SIGMA ADVISERS, LP | 38,784 | 1,231,000 | 0.19% | ||
| 43 | STIFEL FINANCIAL CORP | 38,183 | 1,212,000 | 0.19% | ||
| 44 | RUSSELL FRANK CO/ | 35,025 | 1,137,000 | 0.18% | ||
| 45 | TEACHERS ADVISORS, LLC | 34,297 | 1,088,000 | 0.17% | ||
| 46 | Swiss National Bank | 30,200 | 958,000 | 0.15% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 34,356 | 944,000 | 0.15% | ||
| 48 | US BANCORP \DE\ | 28,327 | 899,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 26,536 | 842,000 | 0.13% | ||
| 50 | RAMSEY QUANTITATIVE SYSTEMS | 22,921 | 727,000 | 0.11% |
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.
