| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,192,774 | 167,585,000 | 19.83% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,609,869 | 104,316,000 | 12.34% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,161,129 | 86,380,000 | 10.22% | ||
| 4 | VANGUARD GROUP INC | 1,729,735 | 69,137,000 | 8.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 849,690 | 33,962,000 | 4.02% | ||
| 6 | Conestoga Capital Advisors, LLC | 818,083 | 32,699,000 | 3.87% | ||
| 7 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 782,415 | 31,273,000 | 3.70% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 700,397 | 27,995,000 | 3.31% | ||
| 9 | BlackRock Fund Advisors | 691,629 | 27,644,000 | 3.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 638,222 | 25,510,000 | 3.02% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 636,600 | 25,445,000 | 3.01% | ||
| 12 | STATE STREET CORP | 410,237 | 16,398,000 | 1.94% | ||
| 13 | NORGES BANK | 405,114 | 16,192,000 | 1.92% | ||
| 14 | FRED ALGER MANAGEMENT, LLC | 390,964 | 15,627,000 | 1.85% | ||
| 15 | Quantum Capital Management, LLC / NJ | 357,026 | 14,270,000 | 1.69% | ||
| 16 | NORTHERN TRUST CORP | 326,819 | 13,063,000 | 1.55% | ||
| 17 | IAT REINSURANCE CO LTD. | 300,000 | 11,991,000 | 1.42% | ||
| 18 | Granite Investment Partners, LLC | 234,936 | 9,390,000 | 1.11% | ||
| 19 | Bank of New York Mellon Corp | 193,856 | 7,748,000 | 0.92% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 190,956 | 7,632,000 | 0.90% | ||
| 21 | Nationwide Fund Advisors | 156,775 | 6,266,000 | 0.74% | ||
| 22 | WELLS FARGO & COMPANY/MN | 131,345 | 5,250,000 | 0.62% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 128,453 | 5,135,000 | 0.61% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 125,532 | 5,018,000 | 0.59% | ||
| 25 | LOOMIS SAYLES & CO L P | 122,527 | 4,898,000 | 0.58% | ||
| 26 | AMERIPRISE FINANCIAL INC | 101,113 | 4,042,000 | 0.48% | ||
| 27 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,455 | 4,015,000 | 0.48% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,877 | 3,793,000 | 0.45% | ||
| 29 | JOHN G ULLMAN & ASSOCIATES INC | 94,425 | 3,774,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 87,531 | 3,499,000 | 0.41% | ||
| 31 | MORGAN STANLEY | 79,673 | 3,184,000 | 0.38% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,739 | 2,708,000 | 0.32% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 63,367 | 2,538,000 | 0.30% | ||
| 34 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,696 | 2,426,000 | 0.29% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,989 | 1,918,000 | 0.23% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,900 | 1,795,000 | 0.21% | ||
| 37 | STIFEL FINANCIAL CORP | 40,669 | 1,632,000 | 0.19% | ||
| 38 | TEACHERS ADVISORS, LLC | 40,484 | 1,618,000 | 0.19% | ||
| 39 | NATIXIS ADVISORS, LLC | 38,540 | 1,540,000 | 0.18% | ||
| 40 | CITADEL ADVISORS LLC | 37,647 | 1,505,000 | 0.18% | ||
| 41 | Swiss National Bank | 37,100 | 1,483,000 | 0.18% | ||
| 42 | JPMORGAN CHASE & CO | 33,610 | 1,343,000 | 0.16% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 33,256 | 1,329,000 | 0.16% | ||
| 44 | GOLDMAN SACHS GROUP INC | 31,975 | 1,278,000 | 0.15% | ||
| 45 | RHUMBLINE ADVISERS | 29,623 | 1,184,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,869 | 1,154,000 | 0.14% | ||
| 47 | CS MCKEE LP | 28,475 | 1,138,000 | 0.13% | ||
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 27,680 | 1,106,000 | 0.13% | ||
| 49 | CREDIT AGRICOLE S A | 26,265 | 1,050,000 | 0.12% | ||
| 50 | Clean Yield Group | 26,117 | 1,044,000 | 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.
