| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,074,505 | 44,764,000 | 13.52% | ||
| 2 | VANGUARD GROUP INC | 611,974 | 25,494,000 | 7.70% | ||
| 3 | Bank of New York Mellon Corp | 596,246 | 24,839,000 | 7.50% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 457,433 | 19,057,000 | 5.75% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 18,747,000 | 5.66% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 381,963 | 15,913,000 | 4.81% | ||
| 7 | BlackRock Fund Advisors | 343,215 | 14,298,000 | 4.32% | ||
| 8 | STATE STREET CORP | 263,997 | 10,992,000 | 3.32% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 250,850 | 10,450,000 | 3.16% | ||
| 10 | NORTHERN TRUST CORP | 203,727 | 8,487,000 | 2.56% | ||
| 11 | Neuberger Berman Group LLC | 202,783 | 8,448,000 | 2.55% | ||
| 12 | HENNESSY ADVISORS INC | 146,287 | 6,094,000 | 1.84% | ||
| 13 | Energy Income Partners, LLC | 138,808 | 5,783,000 | 1.75% | ||
| 14 | GABELLI FUNDS LLC | 138,450 | 5,768,000 | 1.74% | ||
| 15 | LSV ASSET MANAGEMENT | 119,224 | 4,966,000 | 1.50% | ||
| 16 | Phocas Financial Corp. | 116,313 | 4,846,000 | 1.46% | SH | |
| 17 | Tufton Capital Management | 110,181 | 4,590,000 | 1.39% | ||
| 18 | JPMORGAN CHASE & CO | 97,173 | 4,049,000 | 1.22% | ||
| 19 | Clear Harbor Asset Management, LLC | 95,469 | 3,977,000 | 1.20% | ||
| 20 | LORD, ABBETT & CO. LLC | 92,100 | 3,837,000 | 1.16% | ||
| 21 | NEW AMSTERDAM PARTNERS LLC/NY | 89,390 | 3,724,000 | 1.12% | ||
| 22 | Cutter & CO Brokerage, Inc. | 89,048 | 3,710,000 | 1.12% | ||
| 23 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 85,801 | 3,575,000 | 1.08% | ||
| 24 | Grace Capital | 80,793 | 3,366,000 | 1.02% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 79,288 | 3,303,000 | 1.00% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 79,256 | 3,301,000 | 1.00% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,850 | 2,910,000 | 0.88% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 65,659 | 2,735,000 | 0.83% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,515 | 2,729,000 | 0.82% | ||
| 30 | ALBERT D MASON INC | 59,925 | 2,496,000 | 0.75% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 59,589 | 2,482,000 | 0.75% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,087 | 2,295,000 | 0.69% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,808 | 2,242,000 | 0.68% | ||
| 34 | BlackRock Investment Management, LLC | 48,339 | 2,014,000 | 0.61% | ||
| 35 | ARGENT CAPITAL MANAGEMENT LLC | 46,280 | 1,928,000 | 0.58% | ||
| 36 | Teton Advisors, Inc. | 45,750 | 1,906,000 | 0.58% | ||
| 37 | Boston Partners | 42,500 | 1,771,000 | 0.53% | ||
| 38 | DALTON GREINER HARTMAN MAHER & CO | 37,408 | 1,558,000 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 36,709 | 1,529,000 | 0.46% | ||
| 40 | RUSSELL FRANK CO/ | 34,300 | 1,429,000 | 0.43% | ||
| 41 | Nationwide Fund Advisors | 32,769 | 1,365,000 | 0.41% | ||
| 42 | ROYAL BANK OF CANADA | 32,008 | 1,334,000 | 0.40% | ||
| 43 | MORGAN STANLEY | 30,198 | 1,259,000 | 0.38% | ||
| 44 | Invesco Ltd. | 29,256 | 1,219,000 | 0.37% | ||
| 45 | Fruth Investment Management | 29,248 | 1,218,000 | 0.37% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 28,911 | 1,204,000 | 0.36% | ||
| 47 | SHELL ASSET MANAGEMENT CO | 26,895 | 1,120,000 | 0.34% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,834 | 1,118,000 | 0.34% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 24,912 | 1,038,000 | 0.31% | ||
| 50 | TEACHERS ADVISORS, LLC | 23,774 | 990,000 | 0.30% |
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.
