| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,217,995 | 61,643,000 | 15.10% | ||
| 2 | VANGUARD GROUP INC | 616,871 | 31,220,000 | 7.65% | ||
| 3 | Bank of New York Mellon Corp | 555,105 | 28,094,000 | 6.88% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 22,775,000 | 5.58% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 438,973 | 22,216,000 | 5.44% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 404,511 | 20,472,000 | 5.01% | ||
| 7 | BlackRock Fund Advisors | 398,932 | 20,190,000 | 4.94% | ||
| 8 | STATE STREET CORP | 270,324 | 13,684,000 | 3.35% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 256,750 | 12,994,000 | 3.18% | ||
| 10 | Boston Partners | 223,170 | 11,295,000 | 2.77% | ||
| 11 | NORTHERN TRUST CORP | 197,234 | 9,982,000 | 2.44% | ||
| 12 | Neuberger Berman Group LLC | 189,908 | 9,611,000 | 2.35% | ||
| 13 | Energy Income Partners, LLC | 185,091 | 9,367,000 | 2.29% | ||
| 14 | HENNESSY ADVISORS INC | 145,837 | 7,381,000 | 1.81% | ||
| 15 | Phocas Financial Corp. | 133,901 | 6,777,000 | 1.66% | SH | |
| 16 | GABELLI FUNDS LLC | 130,400 | 6,600,000 | 1.62% | ||
| 17 | Tufton Capital Management | 109,279 | 5,531,000 | 1.35% | ||
| 18 | Clear Harbor Asset Management, LLC | 98,158 | 4,968,000 | 1.22% | ||
| 19 | LORD, ABBETT & CO. LLC | 92,100 | 4,661,000 | 1.14% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 84,487 | 4,275,000 | 1.05% | ||
| 21 | Cutter & CO Brokerage, Inc. | 78,841 | 3,990,000 | 0.98% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,850 | 3,787,000 | 0.93% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,087 | 3,750,000 | 0.92% | ||
| 24 | Grace Capital | 72,514 | 3,670,000 | 0.90% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 71,771 | 3,632,000 | 0.89% | ||
| 26 | JPMORGAN CHASE & CO | 69,975 | 3,542,000 | 0.87% | ||
| 27 | QS Investors, LLC | 64,680 | 3,275,000 | 0.80% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 59,539 | 3,013,000 | 0.74% | ||
| 29 | ALBERT D MASON INC | 56,124 | 2,840,000 | 0.70% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,365 | 2,701,000 | 0.66% | ||
| 31 | LSV ASSET MANAGEMENT | 51,400 | 2,601,000 | 0.64% | ||
| 32 | BlackRock Investment Management, LLC | 48,270 | 2,443,000 | 0.60% | ||
| 33 | Teton Advisors, Inc. | 43,750 | 2,214,000 | 0.54% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,562 | 2,155,000 | 0.53% | ||
| 35 | Invesco Ltd. | 42,186 | 2,134,000 | 0.52% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 40,045 | 2,027,000 | 0.50% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,437 | 1,996,000 | 0.49% | ||
| 38 | Fruth Investment Management | 29,248 | 1,480,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 28,366 | 1,436,000 | 0.35% | ||
| 40 | RUSSELL FRANK CO/ | 27,450 | 1,389,000 | 0.34% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 26,818 | 1,357,000 | 0.33% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,549 | 1,344,000 | 0.33% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 26,197 | 1,327,000 | 0.32% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,711 | 1,301,000 | 0.32% | ||
| 45 | Cortina Asset Management, LLC | 25,507 | 1,291,000 | 0.32% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 24,912 | 1,261,000 | 0.31% | ||
| 47 | CREDIT SUISSE AG/ | 24,628 | 1,247,000 | 0.31% | ||
| 48 | TEACHERS ADVISORS, LLC | 24,324 | 1,231,000 | 0.30% | ||
| 49 | HANCOCK WHITNEY CORP | 23,752 | 1,202,000 | 0.29% | ||
| 50 | Nationwide Fund Advisors | 23,718 | 1,200,000 | 0.29% |
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.
