| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 714,537 | 50,968,000 | 13.54% | ||
| 2 | Bank of New York Mellon Corp | 403,939 | 28,813,000 | 7.65% | ||
| 3 | VANGUARD GROUP INC | 399,747 | 28,514,000 | 7.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 314,386 | 22,425,000 | 5.96% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 21,399,000 | 5.69% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 249,748 | 17,814,000 | 4.73% | ||
| 7 | BlackRock Fund Advisors | 242,336 | 17,286,000 | 4.59% | ||
| 8 | STATE STREET CORP | 180,925 | 12,907,000 | 3.43% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 164,200 | 11,712,000 | 3.11% | ||
| 10 | NORTHERN TRUST CORP | 139,520 | 9,952,000 | 2.64% | ||
| 11 | Neuberger Berman Group LLC | 138,922 | 9,909,000 | 2.63% | ||
| 12 | GABELLI FUNDS LLC | 93,300 | 6,655,000 | 1.77% | ||
| 13 | HENNESSY ADVISORS INC | 85,663 | 6,110,000 | 1.62% | ||
| 14 | LSV ASSET MANAGEMENT | 79,483 | 5,669,000 | 1.51% | ||
| 15 | Energy Income Partners, LLC | 79,478 | 5,669,000 | 1.51% | ||
| 16 | Phocas Financial Corp. | 75,244 | 5,367,000 | 1.43% | SH | |
| 17 | Tufton Capital Management | 73,454 | 5,239,000 | 1.39% | ||
| 18 | JPMORGAN CHASE & CO | 65,250 | 4,655,000 | 1.24% | ||
| 19 | Cutter & CO Brokerage, Inc. | 64,679 | 4,614,000 | 1.23% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 63,560 | 4,532,000 | 1.20% | ||
| 21 | NEW AMSTERDAM PARTNERS LLC/NY | 63,049 | 4,497,000 | 1.19% | ||
| 22 | LORD, ABBETT & CO. LLC | 61,400 | 4,380,000 | 1.16% | ||
| 23 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 61,151 | 4,362,000 | 1.16% | ||
| 24 | Clear Harbor Asset Management, LLC | 60,193 | 4,294,000 | 1.14% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 53,966 | 3,849,000 | 1.02% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 52,435 | 3,740,000 | 0.99% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,234 | 3,298,000 | 0.88% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,283 | 3,159,000 | 0.84% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 41,698 | 2,974,000 | 0.79% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,139 | 2,578,000 | 0.68% | ||
| 31 | Grace Capital | 36,125 | 2,577,000 | 0.68% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,949 | 2,564,000 | 0.68% | ||
| 33 | BlackRock Investment Management, LLC | 32,001 | 2,283,000 | 0.61% | ||
| 34 | Teton Advisors, Inc. | 30,500 | 2,176,000 | 0.58% | ||
| 35 | Boston Partners | 28,200 | 2,012,000 | 0.53% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 24,794 | 1,769,000 | 0.47% | ||
| 37 | Foundry Partners, LLC | 24,721 | 1,763,000 | 0.47% | ||
| 38 | CREDIT SUISSE AG/ | 24,620 | 1,756,000 | 0.47% | ||
| 39 | ALBERT D MASON INC | 24,355 | 1,737,000 | 0.46% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 22,813 | 1,628,000 | 0.43% | ||
| 41 | RUSSELL FRANK CO/ | 22,600 | 1,612,000 | 0.43% | ||
| 42 | Nationwide Fund Advisors | 21,970 | 1,567,000 | 0.42% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 19,780 | 1,411,000 | 0.37% | ||
| 44 | Fruth Investment Management | 19,600 | 1,393,000 | 0.37% | ||
| 45 | Invesco Ltd. | 19,518 | 1,392,000 | 0.37% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 19,275 | 1,375,000 | 0.37% | ||
| 47 | ROYAL BANK OF CANADA | 19,211 | 1,370,000 | 0.36% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,721 | 1,264,000 | 0.34% | ||
| 49 | MORGAN STANLEY | 16,796 | 1,198,000 | 0.32% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 16,608 | 1,185,000 | 0.31% |
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.
