| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,115,785 | 55,410,000 | 13.96% | ||
| 2 | VANGUARD GROUP INC | 624,670 | 31,022,000 | 7.81% | ||
| 3 | Bank of New York Mellon Corp | 574,266 | 28,517,000 | 7.18% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 22,347,000 | 5.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 439,631 | 21,832,000 | 5.50% | ||
| 6 | BlackRock Fund Advisors | 400,652 | 19,896,000 | 5.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 394,000 | 19,567,000 | 4.93% | ||
| 8 | STATE STREET CORP | 268,070 | 13,313,000 | 3.35% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 257,350 | 12,780,000 | 3.22% | ||
| 10 | NORTHERN TRUST CORP | 201,453 | 10,004,000 | 2.52% | ||
| 11 | Neuberger Berman Group LLC | 196,433 | 9,754,000 | 2.46% | ||
| 12 | Energy Income Partners, LLC | 168,081 | 8,347,000 | 2.10% | ||
| 13 | Boston Partners | 147,190 | 7,309,000 | 1.84% | ||
| 14 | HENNESSY ADVISORS INC | 142,637 | 7,083,000 | 1.78% | ||
| 15 | GABELLI FUNDS LLC | 135,900 | 6,749,000 | 1.70% | ||
| 16 | Phocas Financial Corp. | 111,680 | 5,546,000 | 1.40% | SH | |
| 17 | Tufton Capital Management | 109,279 | 5,427,000 | 1.37% | ||
| 18 | Clear Harbor Asset Management, LLC | 96,831 | 4,809,000 | 1.21% | ||
| 19 | LSV ASSET MANAGEMENT | 96,583 | 4,796,000 | 1.21% | ||
| 20 | LORD, ABBETT & CO. LLC | 92,100 | 4,574,000 | 1.15% | ||
| 21 | Cutter & CO Brokerage, Inc. | 87,657 | 4,353,000 | 1.10% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 79,929 | 3,969,000 | 1.00% | ||
| 23 | NEW AMSTERDAM PARTNERS LLC/NY | 79,541 | 3,950,000 | 0.99% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,850 | 3,787,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,886 | 3,719,000 | 0.94% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 72,196 | 3,585,000 | 0.90% | ||
| 27 | ALBERT D MASON INC | 67,626 | 3,358,000 | 0.85% | ||
| 28 | JPMORGAN CHASE & CO | 66,675 | 3,311,000 | 0.83% | ||
| 29 | QS Investors, LLC | 64,831 | 3,220,000 | 0.81% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 59,839 | 2,972,000 | 0.75% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,083 | 2,636,000 | 0.66% | ||
| 32 | BlackRock Investment Management, LLC | 48,479 | 2,407,000 | 0.61% | ||
| 33 | Teton Advisors, Inc. | 45,750 | 2,272,000 | 0.57% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 44,308 | 2,200,000 | 0.55% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,560 | 2,015,000 | 0.51% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 39,855 | 1,979,000 | 0.50% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,737 | 1,973,000 | 0.50% | ||
| 38 | RUSSELL FRANK CO/ | 31,550 | 1,566,000 | 0.39% | ||
| 39 | CREDIT SUISSE AG/ | 30,976 | 1,538,000 | 0.39% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 30,289 | 1,503,000 | 0.38% | ||
| 41 | Invesco Ltd. | 29,982 | 1,489,000 | 0.38% | ||
| 42 | Fruth Investment Management | 29,248 | 1,452,000 | 0.37% | ||
| 43 | ROYAL BANK OF CANADA | 28,366 | 1,408,000 | 0.35% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 28,111 | 1,396,000 | 0.35% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,949 | 1,338,000 | 0.34% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 26,895 | 1,336,000 | 0.34% | ||
| 47 | MORGAN STANLEY | 25,826 | 1,283,000 | 0.32% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 24,912 | 1,237,000 | 0.31% | ||
| 49 | Nationwide Fund Advisors | 24,666 | 1,225,000 | 0.31% | ||
| 50 | HANCOCK WHITNEY CORP | 23,752 | 1,180,000 | 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.
