| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 4,209,643 | 152,010,000 | 19.69% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,175,412 | 78,554,000 | 10.17% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,100,580 | 75,852,000 | 9.82% | ||
| 4 | VANGUARD GROUP INC | 1,806,387 | 65,229,000 | 8.45% | ||
| 5 | BlackRock Finance, Inc. | 1,439,580 | 51,982,000 | 6.73% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 860,138 | 31,059,000 | 4.02% | ||
| 7 | Conestoga Capital Advisors, LLC | 803,976 | 29,032,000 | 3.76% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 797,562 | 28,800,000 | 3.73% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 744,875 | 26,897,000 | 3.48% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 701,198 | 25,320,000 | 3.28% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 484,811 | 17,507,000 | 2.27% | ||
| 12 | STATE STREET CORP | 416,491 | 15,037,000 | 1.95% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 387,051 | 14,011,000 | 1.81% | ||
| 14 | Bank of New York Mellon Corp | 349,008 | 12,602,000 | 1.63% | ||
| 15 | Perkins Investment Management, LLC | 334,293 | 12,071,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 329,686 | 11,906,000 | 1.54% | ||
| 17 | IAT REINSURANCE CO LTD. | 300,000 | 10,833,000 | 1.40% | ||
| 18 | Granite Investment Partners, LLC | 259,054 | 9,355,000 | 1.21% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 207,546 | 7,494,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 202,684 | 7,318,000 | 0.95% | ||
| 21 | NORGES BANK | 167,605 | 6,052,000 | 0.78% | ||
| 22 | Nationwide Fund Advisors | 155,548 | 5,617,000 | 0.73% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 132,724 | 4,793,000 | 0.62% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,055 | 4,769,000 | 0.62% | ||
| 25 | LOOMIS SAYLES & CO L P | 131,020 | 4,731,000 | 0.61% | ||
| 26 | WELLS FARGO & COMPANY/MN | 125,150 | 4,519,000 | 0.59% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 113,329 | 4,092,000 | 0.53% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,337 | 3,624,000 | 0.47% | ||
| 29 | JOHN G ULLMAN & ASSOCIATES INC | 92,075 | 3,325,000 | 0.43% | ||
| 30 | AMERIPRISE FINANCIAL INC | 90,113 | 3,254,000 | 0.42% | ||
| 31 | DIALECTIC CAPITAL MANAGEMENT, LP | 65,263 | 2,356,000 | 0.31% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,277 | 2,249,000 | 0.29% | ||
| 33 | NATIXIS ADVISORS, LLC | 61,726 | 2,229,000 | 0.29% | ||
| 34 | DEUTSCHE BANK AG\ | 55,354 | 1,997,000 | 0.26% | ||
| 35 | CITADEL ADVISORS LLC | 51,857 | 1,872,000 | 0.24% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,789 | 1,653,000 | 0.21% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,100 | 1,556,000 | 0.20% | ||
| 38 | STIFEL FINANCIAL CORP | 42,852 | 1,549,000 | 0.20% | ||
| 39 | Penn Capital Management Company, LLC | 39,813 | 1,438,000 | 0.19% | ||
| 40 | MORGAN STANLEY | 39,740 | 1,436,000 | 0.19% | ||
| 41 | TEACHERS ADVISORS, LLC | 39,033 | 1,409,000 | 0.18% | ||
| 42 | Swiss National Bank | 37,100 | 1,340,000 | 0.17% | ||
| 43 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 34,883 | 1,254,000 | 0.16% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 33,256 | 1,201,000 | 0.16% | ||
| 45 | WCM INVESTMENT MANAGEMENT, LLC | 30,245 | 1,092,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 29,500 | 1,065,000 | 0.14% | ||
| 47 | CS MCKEE LP | 28,225 | 1,019,000 | 0.13% | ||
| 48 | Clean Yield Group | 25,517 | 921,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 23,039 | 832,000 | 0.11% | ||
| 50 | ISTHMUS PARTNERS, LLC | 22,727 | 821,000 | 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.
