| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 961,655 | 63,479,000 | 8.14% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 926,368 | 61,150,000 | 7.84% | ||
| 3 | JPMORGAN CHASE & CO | 922,435 | 60,890,000 | 7.81% | ||
| 4 | BROWN ADVISORY INC | 856,978 | 56,569,000 | 7.25% | ||
| 5 | VANGUARD GROUP INC | 772,910 | 51,019,000 | 6.54% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 640,607 | 42,286,000 | 5.42% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 574,639 | 37,931,000 | 4.86% | ||
| 8 | River Road Asset Management, LLC | 468,913 | 30,953,000 | 3.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 381,544 | 25,186,000 | 3.23% | ||
| 10 | BlackRock Fund Advisors | 309,369 | 20,421,000 | 2.62% | ||
| 11 | DEUTSCHE BANK AG\ | 293,203 | 19,351,000 | 2.48% | ||
| 12 | KIRR MARBACH & CO LLC /IN/ | 256,673 | 16,943,000 | 2.17% | ||
| 13 | STATE STREET CORP | 252,955 | 16,694,000 | 2.14% | ||
| 14 | STALEY CAPITAL ADVISERS INC | 221,000 | 14,588,000 | 1.87% | ||
| 15 | Wallace Capital Management Inc. | 213,596 | 14,099,000 | 1.81% | ||
| 16 | GABELLI FUNDS LLC | 212,400 | 14,021,000 | 1.80% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 202,919 | 13,395,000 | 1.72% | ||
| 18 | Teton Advisors, Inc. | 198,679 | 13,115,000 | 1.68% | ||
| 19 | OppenheimerFunds, Inc. | 198,534 | 13,105,000 | 1.68% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 194,026 | 12,808,000 | 1.64% | ||
| 21 | NORTHERN TRUST CORP | 165,468 | 10,923,000 | 1.40% | ||
| 22 | LOOMIS SAYLES & CO L P | 155,139 | 10,240,000 | 1.31% | ||
| 23 | COURAGE CAPITAL MANAGEMENT LLC | 121,016 | 7,988,000 | 1.02% | ||
| 24 | NORGES BANK | 115,016 | 7,592,000 | 0.97% | ||
| 25 | VNBTrust, National Association | 113,820 | 7,513,000 | 0.96% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106,814 | 7,051,000 | 0.90% | ||
| 27 | WEITZ INVESTMENT MANAGEMENT, INC. | 100,000 | 6,601,000 | 0.85% | ||
| 28 | STEINBERG ASSET MANAGEMENT LLC | 92,681 | 6,118,000 | 0.78% | ||
| 29 | AMERIPRISE FINANCIAL INC | 90,756 | 5,991,000 | 0.77% | ||
| 30 | S&CO INC | 86,400 | 5,703,000 | 0.73% | ||
| 31 | EAGLE CAPITAL MANAGEMENT LLC | 85,315 | 5,632,000 | 0.72% | ||
| 32 | Clearbridge Investments, LLC | 79,582 | 5,253,000 | 0.67% | ||
| 33 | CREDIT SUISSE AG/ | 78,863 | 5,206,000 | 0.67% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 74,615 | 4,925,000 | 0.63% | ||
| 35 | IRONWOOD INVESTMENT MANAGEMENT LLC | 70,865 | 4,678,000 | 0.60% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,648 | 4,598,000 | 0.59% | ||
| 37 | Bank of New York Mellon Corp | 68,568 | 4,526,000 | 0.58% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,115 | 4,232,000 | 0.54% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 60,280 | 3,979,000 | 0.51% | ||
| 40 | Horizon Kinetics LLC | 53,292 | 3,518,000 | 0.45% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 53,070 | 3,503,000 | 0.45% | ||
| 42 | NATIXIS ADVISORS, LLC | 47,548 | 3,138,000 | 0.40% | ||
| 43 | MASON STREET ADVISORS, LLC | 47,100 | 3,060,000 | 0.39% | ||
| 44 | WELLS FARGO & COMPANY/MN | 45,668 | 3,014,000 | 0.39% | ||
| 45 | BlackRock Investment Management, LLC | 43,409 | 2,865,000 | 0.37% | ||
| 46 | Ancora Advisors LLC | 38,582 | 2,547,000 | 0.33% | ||
| 47 | CENTRAL SECURITIES CORP | 27,600 | 1,822,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,287 | 1,669,000 | 0.21% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,921 | 1,579,000 | 0.20% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 23,752 | 1,568,000 | 0.20% |
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.
