| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 721,837 | 45,591,000 | 13.88% | ||
| 2 | VANGUARD GROUP INC | 384,652 | 24,295,000 | 7.40% | ||
| 3 | Bank of New York Mellon Corp | 365,001 | 23,053,000 | 7.02% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 322,325 | 20,358,000 | 6.20% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 18,948,000 | 5.77% | ||
| 6 | BlackRock Fund Advisors | 266,631 | 16,840,000 | 5.13% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 259,972 | 16,420,000 | 5.00% | ||
| 8 | STATE STREET CORP | 181,636 | 11,472,000 | 3.49% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 153,200 | 9,676,000 | 2.95% | ||
| 10 | NORTHERN TRUST CORP | 152,009 | 9,600,000 | 2.92% | ||
| 11 | Neuberger Berman Group LLC | 134,939 | 8,522,000 | 2.59% | ||
| 12 | GABELLI FUNDS LLC | 93,300 | 5,893,000 | 1.79% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 85,486 | 5,399,000 | 1.64% | ||
| 14 | LSV ASSET MANAGEMENT | 79,483 | 5,020,000 | 1.53% | ||
| 15 | LORD, ABBETT & CO. LLC | 78,877 | 4,982,000 | 1.52% | ||
| 16 | Tufton Capital Management | 71,650 | 4,525,000 | 1.38% | ||
| 17 | Cutter & CO Brokerage, Inc. | 71,316 | 4,504,000 | 1.37% | ||
| 18 | HENNESSY ADVISORS INC | 70,969 | 4,482,000 | 1.36% | ||
| 19 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 68,880 | 4,351,000 | 1.32% | ||
| 20 | JPMORGAN CHASE & CO | 66,163 | 4,179,000 | 1.27% | ||
| 21 | Phocas Financial Corp. | 65,559 | 4,141,000 | 1.26% | SH | |
| 22 | Clear Harbor Asset Management, LLC | 59,693 | 3,770,000 | 1.15% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 54,417 | 3,436,000 | 1.05% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,510 | 3,190,000 | 0.97% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 48,703 | 3,076,000 | 0.94% | ||
| 26 | NEW AMSTERDAM PARTNERS LLC/NY | 48,276 | 3,049,000 | 0.93% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,234 | 2,856,000 | 0.87% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 40,493 | 2,558,000 | 0.78% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,221 | 2,288,000 | 0.70% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,803 | 2,198,000 | 0.67% | ||
| 31 | BlackRock Investment Management, LLC | 32,736 | 2,068,000 | 0.63% | ||
| 32 | Teton Advisors, Inc. | 30,500 | 1,926,000 | 0.59% | ||
| 33 | Boston Partners | 30,500 | 1,926,000 | 0.59% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 26,200 | 1,655,000 | 0.50% | ||
| 35 | DALTON GREINER HARTMAN MAHER & CO | 25,876 | 1,634,000 | 0.50% | ||
| 36 | CREDIT SUISSE AG/ | 25,524 | 1,612,000 | 0.49% | ||
| 37 | Foundry Partners, LLC | 24,821 | 1,568,000 | 0.48% | ||
| 38 | Nationwide Fund Advisors | 23,234 | 1,467,000 | 0.45% | ||
| 39 | BlackRock Group LTD | 22,310 | 1,408,000 | 0.43% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 20,011 | 1,264,000 | 0.38% | ||
| 41 | Invesco Ltd. | 19,620 | 1,239,000 | 0.38% | ||
| 42 | ROYAL BANK OF CANADA | 19,211 | 1,214,000 | 0.37% | ||
| 43 | Fruth Investment Management | 19,750 | 1,205,000 | 0.37% | ||
| 44 | TEACHERS ADVISORS, LLC | 18,157 | 1,147,000 | 0.35% | ||
| 45 | Allianz Asset Management GmbH | 18,053 | 1,140,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 17,954 | 1,134,000 | 0.35% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,521 | 1,107,000 | 0.34% | ||
| 48 | RUSSELL FRANK CO/ | 17,200 | 1,086,000 | 0.33% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 16,653 | 1,052,000 | 0.32% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 16,445 | 1,039,000 | 0.32% |
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.
