| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,844,533 | 335,895,000 | 9.98% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 7,237,558 | 246,945,000 | 7.34% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,222,828 | 246,443,000 | 7.32% | ||
| 4 | VANGUARD GROUP INC | 6,180,083 | 210,865,000 | 6.26% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 5,576,997 | 190,288,000 | 5.65% | ||
| 6 | JPMORGAN CHASE & CO | 4,836,954 | 165,036,000 | 4.90% | ||
| 7 | FEDERATED HERMES, INC. | 3,878,600 | 132,338,000 | 3.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,530,963 | 86,357,000 | 2.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,388,888 | 81,509,000 | 2.42% | ||
| 10 | LORD, ABBETT & CO. LLC | 2,274,863 | 77,618,000 | 2.31% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,200,505 | 75,081,000 | 2.23% | ||
| 12 | RIVERBRIDGE PARTNERS LLC | 1,981,733 | 67,617,000 | 2.01% | ||
| 13 | MORGAN STANLEY | 1,808,816 | 61,717,000 | 1.83% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,692,637 | 57,753,000 | 1.72% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,636,100 | 55,824,000 | 1.66% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,617,283 | 55,182,000 | 1.64% | ||
| 17 | Dorsal Capital Management, LP | 1,600,000 | 54,592,000 | 1.62% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,473,845 | 50,288,000 | 1.49% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 1,313,053 | 44,801,000 | 1.33% | ||
| 20 | 1832 Asset Management L.P. | 1,266,900 | 42,615,000 | 1.27% | ||
| 21 | BLAIR WILLIAM & CO/IL | 1,103,443 | 37,649,000 | 1.12% | ||
| 22 | EMERALD ADVISERS, LLC | 1,090,309 | 37,201,000 | 1.11% | ||
| 23 | JENNISON ASSOCIATES LLC | 1,066,823 | 36,400,000 | 1.08% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 1,065,010 | 36,338,000 | 1.08% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,038,773 | 35,443,000 | 1.05% | ||
| 26 | STATE STREET CORP | 963,062 | 32,857,000 | 0.98% | ||
| 27 | DEUTSCHE BANK AG\ | 878,650 | 29,977,000 | 0.89% | ||
| 28 | BlackRock Fund Advisors | 873,419 | 29,801,000 | 0.89% | ||
| 29 | Fiera Capital Corp | 826,087 | 28,186,000 | 0.84% | ||
| 30 | Artisan Partners Limited Partnership | 811,016 | 27,672,000 | 0.82% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 787,500 | 26,870,000 | 0.80% | Call | |
| 32 | OppenheimerFunds, Inc. | 780,231 | 26,621,000 | 0.79% | ||
| 33 | NORTHERN TRUST CORP | 713,182 | 24,334,000 | 0.72% | ||
| 34 | AMERIPRISE FINANCIAL INC | 709,337 | 24,201,000 | 0.72% | ||
| 35 | BlackRock Group LTD | 684,452 | 23,354,000 | 0.69% | ||
| 36 | FMR LLC | 670,623 | 22,881,000 | 0.68% | ||
| 37 | EMERALD ACQUISITION LTD. | 653,725 | 22,288,000 | 0.66% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 597,076 | 20,371,000 | 0.61% | ||
| 39 | FRED ALGER MANAGEMENT, LLC | 595,297 | 20,312,000 | 0.60% | ||
| 40 | Invesco Ltd. | 561,979 | 19,174,000 | 0.57% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 535,611 | 18,276,000 | 0.54% | ||
| 42 | NORGES BANK | 528,512 | 18,033,000 | 0.54% | ||
| 43 | FRANKLIN RESOURCES INC | 513,617 | 17,525,000 | 0.52% | ||
| 44 | Bank of New York Mellon Corp | 513,069 | 17,506,000 | 0.52% | ||
| 45 | Nationwide Fund Advisors | 504,162 | 17,202,000 | 0.51% | ||
| 46 | WADDELL & REED FINANCIAL INC | 491,036 | 16,754,000 | 0.50% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 394,846 | 13,472,000 | 0.40% | ||
| 48 | TWO SIGMA ADVISERS, LP | 383,100 | 13,071,000 | 0.39% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 354,920 | 12,110,000 | 0.36% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 349,798 | 11,935,000 | 0.35% |
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.
