| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,397 | 66,203,000 | 14.91% | ||
| 2 | VANGUARD GROUP INC | 708,401 | 38,147,000 | 8.59% | ||
| 3 | Bank of New York Mellon Corp | 555,522 | 29,915,000 | 6.74% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 26,925,000 | 6.07% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 420,418 | 22,640,000 | 5.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 418,180 | 22,519,000 | 5.07% | ||
| 7 | BlackRock Fund Advisors | 385,874 | 20,779,000 | 4.68% | ||
| 8 | STATE STREET CORP | 274,526 | 14,782,000 | 3.33% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 248,250 | 13,368,000 | 3.01% | ||
| 10 | Boston Partners | 230,070 | 12,389,000 | 2.79% | ||
| 11 | Energy Income Partners, LLC | 198,230 | 10,674,000 | 2.40% | ||
| 12 | Neuberger Berman Group LLC | 188,638 | 10,158,000 | 2.29% | ||
| 13 | NORTHERN TRUST CORP | 181,522 | 9,775,000 | 2.20% | ||
| 14 | HENNESSY ADVISORS INC | 142,085 | 7,651,000 | 1.72% | ||
| 15 | Phocas Financial Corp. | 129,470 | 6,972,000 | 1.57% | SH | |
| 16 | GABELLI FUNDS LLC | 129,400 | 6,968,000 | 1.57% | ||
| 17 | Tufton Capital Management | 109,279 | 5,885,000 | 1.33% | ||
| 18 | Clear Harbor Asset Management, LLC | 97,078 | 5,228,000 | 1.18% | ||
| 19 | NEW AMSTERDAM PARTNERS LLC/NY | 95,720 | 5,155,000 | 1.16% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 90,943 | 4,897,000 | 1.10% | ||
| 21 | LORD, ABBETT & CO. LLC | 84,700 | 4,561,000 | 1.03% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 71,621 | 3,856,000 | 0.87% | ||
| 23 | JPMORGAN CHASE & CO | 70,075 | 3,774,000 | 0.85% | ||
| 24 | QS Investors, LLC | 64,680 | 3,483,000 | 0.78% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 59,622 | 3,211,000 | 0.72% | ||
| 26 | BlackRock Investment Management, LLC | 58,444 | 3,147,000 | 0.71% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 58,339 | 3,142,000 | 0.71% | ||
| 28 | RUSSELL FRANK CO/ | 57,551 | 3,098,000 | 0.70% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,327 | 2,764,000 | 0.62% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,152 | 2,701,000 | 0.61% | ||
| 31 | AMERIPRISE FINANCIAL INC | 49,669 | 2,673,000 | 0.60% | ||
| 32 | Cutter & CO Brokerage, Inc. | 44,202 | 2,380,000 | 0.54% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,894 | 2,364,000 | 0.53% | ||
| 34 | Teton Advisors, Inc. | 43,750 | 2,356,000 | 0.53% | ||
| 35 | Invesco Ltd. | 41,761 | 2,249,000 | 0.51% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 39,790 | 2,143,000 | 0.48% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,487 | 2,126,000 | 0.48% | ||
| 38 | CREDIT SUISSE AG/ | 30,363 | 1,636,000 | 0.37% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 29,970 | 1,614,000 | 0.36% | ||
| 40 | Fruth Investment Management | 29,248 | 1,575,000 | 0.35% | ||
| 41 | ROYAL BANK OF CANADA | 28,663 | 1,544,000 | 0.35% | ||
| 42 | Cortina Asset Management, LLC | 28,352 | 1,527,000 | 0.34% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,808 | 1,497,000 | 0.34% | ||
| 44 | Grace Capital | 28,252 | 1,449,000 | 0.33% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 26,525 | 1,429,000 | 0.32% | ||
| 46 | WELLS FARGO & COMPANY/MN | 26,436 | 1,423,000 | 0.32% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,711 | 1,385,000 | 0.31% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 25,641 | 1,381,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 25,381 | 1,367,000 | 0.31% | ||
| 50 | LSV ASSET MANAGEMENT | 25,200 | 1,357,000 | 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.
