| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,131,196 | 122,655,000 | 19.84% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,046,260 | 90,443,000 | 14.63% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,232,099 | 66,271,000 | 10.72% | ||
| 4 | VANGUARD GROUP INC | 1,652,713 | 49,069,000 | 7.94% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 842,240 | 25,006,000 | 4.04% | ||
| 6 | Conestoga Capital Advisors, LLC | 754,565 | 22,403,000 | 3.62% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 692,083 | 20,548,000 | 3.32% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 624,793 | 18,550,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 593,702 | 17,627,000 | 2.85% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 563,600 | 16,733,000 | 2.71% | ||
| 11 | BlackRock Fund Advisors | 549,194 | 16,306,000 | 2.64% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 464,532 | 13,792,000 | 2.23% | ||
| 13 | Quantum Capital Management, LLC / NJ | 395,223 | 11,734,000 | 1.90% | ||
| 14 | STATE STREET CORP | 379,934 | 11,281,000 | 1.82% | ||
| 15 | NORGES BANK | 357,071 | 10,601,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 351,085 | 10,423,000 | 1.69% | ||
| 17 | Granite Investment Partners, LLC | 194,806 | 5,784,000 | 0.94% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 180,813 | 5,368,000 | 0.87% | ||
| 19 | Bank of New York Mellon Corp | 178,688 | 5,307,000 | 0.86% | ||
| 20 | Nationwide Fund Advisors | 157,106 | 4,664,000 | 0.75% | ||
| 21 | IAT REINSURANCE CO LTD. | 150,000 | 4,454,000 | 0.72% | ||
| 22 | LOOMIS SAYLES & CO L P | 149,518 | 4,439,000 | 0.72% | ||
| 23 | AMERIPRISE FINANCIAL INC | 147,412 | 4,376,000 | 0.71% | ||
| 24 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 127,634 | 3,790,000 | 0.61% | ||
| 25 | WELLS FARGO & COMPANY/MN | 125,289 | 3,719,000 | 0.60% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 121,592 | 3,610,000 | 0.58% | ||
| 27 | JOHN G ULLMAN & ASSOCIATES INC | 115,625 | 3,433,000 | 0.56% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,756 | 3,377,000 | 0.55% | ||
| 29 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 95,945 | 2,849,000 | 0.46% | ||
| 30 | BlackRock Investment Management, LLC | 87,408 | 2,595,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,553 | 2,392,000 | 0.39% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,874 | 2,075,000 | 0.34% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 66,897 | 2,012,000 | 0.33% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,600 | 1,473,000 | 0.24% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,789 | 1,449,000 | 0.23% | ||
| 36 | STIFEL FINANCIAL CORP | 39,024 | 1,159,000 | 0.19% | ||
| 37 | TEACHERS ADVISORS, LLC | 37,803 | 1,122,000 | 0.18% | ||
| 38 | Swiss National Bank | 37,100 | 1,101,000 | 0.18% | ||
| 39 | UBS Group AG | 35,233 | 1,046,000 | 0.17% | ||
| 40 | CS MCKEE LP | 35,050 | 1,041,000 | 0.17% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 34,356 | 1,020,000 | 0.16% | ||
| 42 | KLEINWORT BENSON INVESTORS DUBLIN LTD | 32,761 | 973,000 | 0.16% | ||
| 43 | ROYAL BANK OF CANADA | 30,403 | 902,000 | 0.15% | ||
| 44 | TWO SIGMA ADVISERS, LP | 30,284 | 899,000 | 0.15% | ||
| 45 | Clean Yield Group | 27,575 | 819,000 | 0.13% | ||
| 46 | RHUMBLINE ADVISERS | 27,433 | 814,000 | 0.13% | ||
| 47 | GOLDMAN SACHS GROUP INC | 26,370 | 783,000 | 0.13% | ||
| 48 | RAMSEY QUANTITATIVE SYSTEMS | 24,797 | 736,000 | 0.12% | ||
| 49 | US BANCORP \DE\ | 22,883 | 681,000 | 0.11% | ||
| 50 | EMERALD ACQUISITION LTD. | 22,893 | 680,000 | 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.
