| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cutter & CO Brokerage, Inc. | 87,657 | 4,353,000 | 1.10% | ||
| 102 | LORD, ABBETT & CO. LLC | 92,100 | 4,574,000 | 1.15% | ||
| 103 | LSV ASSET MANAGEMENT | 96,583 | 4,796,000 | 1.21% | ||
| 104 | Clear Harbor Asset Management, LLC | 96,831 | 4,809,000 | 1.21% | ||
| 105 | Tufton Capital Management | 109,279 | 5,427,000 | 1.37% | ||
| 106 | Phocas Financial Corp. | 111,680 | 5,546,000 | 1.40% | SH | |
| 107 | GABELLI FUNDS LLC | 135,900 | 6,749,000 | 1.70% | ||
| 108 | HENNESSY ADVISORS INC | 142,637 | 7,083,000 | 1.78% | ||
| 109 | Boston Partners | 147,190 | 7,309,000 | 1.84% | ||
| 110 | Energy Income Partners, LLC | 168,081 | 8,347,000 | 2.10% | ||
| 111 | Neuberger Berman Group LLC | 196,433 | 9,754,000 | 2.46% | ||
| 112 | NORTHERN TRUST CORP | 201,453 | 10,004,000 | 2.52% | ||
| 113 | RENAISSANCE TECHNOLOGIES LLC | 257,350 | 12,780,000 | 3.22% | ||
| 114 | STATE STREET CORP | 268,070 | 13,313,000 | 3.35% | ||
| 115 | DIMENSIONAL FUND ADVISORS LP | 394,000 | 19,567,000 | 4.93% | ||
| 116 | BlackRock Fund Advisors | 400,652 | 19,896,000 | 5.01% | ||
| 117 | BlackRock Institutional Trust Company, N.A. | 439,631 | 21,832,000 | 5.50% | ||
| 118 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 22,347,000 | 5.63% | ||
| 119 | Bank of New York Mellon Corp | 574,266 | 28,517,000 | 7.18% | ||
| 120 | VANGUARD GROUP INC | 624,670 | 31,022,000 | 7.81% | ||
| 121 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,115,785 | 55,410,000 | 13.96% |
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.
