| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QS Investors, LLC | 64,680 | 3,483,000 | 0.78% | ||
| 102 | JPMORGAN CHASE & CO | 70,075 | 3,774,000 | 0.85% | ||
| 103 | FIRST MANHATTAN CO. LLC. | 71,621 | 3,856,000 | 0.87% | ||
| 104 | LORD, ABBETT & CO. LLC | 84,700 | 4,561,000 | 1.03% | ||
| 105 | GEODE CAPITAL MANAGEMENT, LLC | 90,943 | 4,897,000 | 1.10% | ||
| 106 | NEW AMSTERDAM PARTNERS LLC/NY | 95,720 | 5,155,000 | 1.16% | ||
| 107 | Clear Harbor Asset Management, LLC | 97,078 | 5,228,000 | 1.18% | ||
| 108 | Tufton Capital Management | 109,279 | 5,885,000 | 1.33% | ||
| 109 | GABELLI FUNDS LLC | 129,400 | 6,968,000 | 1.57% | ||
| 110 | Phocas Financial Corp. | 129,470 | 6,972,000 | 1.57% | SH | |
| 111 | HENNESSY ADVISORS INC | 142,085 | 7,651,000 | 1.72% | ||
| 112 | NORTHERN TRUST CORP | 181,522 | 9,775,000 | 2.20% | ||
| 113 | Neuberger Berman Group LLC | 188,638 | 10,158,000 | 2.29% | ||
| 114 | Energy Income Partners, LLC | 198,230 | 10,674,000 | 2.40% | ||
| 115 | Boston Partners | 230,070 | 12,389,000 | 2.79% | ||
| 116 | RENAISSANCE TECHNOLOGIES LLC | 248,250 | 13,368,000 | 3.01% | ||
| 117 | STATE STREET CORP | 274,526 | 14,782,000 | 3.33% | ||
| 118 | BlackRock Fund Advisors | 385,874 | 20,779,000 | 4.68% | ||
| 119 | BlackRock Institutional Trust Company, N.A. | 418,180 | 22,519,000 | 5.07% | ||
| 120 | DIMENSIONAL FUND ADVISORS LP | 420,418 | 22,640,000 | 5.10% | ||
| 121 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 26,925,000 | 6.07% | ||
| 122 | Bank of New York Mellon Corp | 555,522 | 29,915,000 | 6.74% | ||
| 123 | VANGUARD GROUP INC | 708,401 | 38,147,000 | 8.59% | ||
| 124 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,397 | 66,203,000 | 14.91% |
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.