| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,462 | 68,604,000 | 15.64% | ||
| 2 | VANGUARD GROUP INC | 723,645 | 38,411,000 | 8.76% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 449,271 | 23,847,000 | 5.44% | ||
| 4 | Bank of New York Mellon Corp | 447,610 | 23,759,000 | 5.42% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 393,899 | 20,908,000 | 4.77% | ||
| 6 | BlackRock Fund Advisors | 382,176 | 20,286,000 | 4.63% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,075 | 16,990,000 | 3.87% | ||
| 8 | STATE STREET CORP | 273,298 | 14,506,000 | 3.31% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 265,500 | 14,093,000 | 3.21% | ||
| 10 | Boston Partners | 226,669 | 12,032,000 | 2.74% | ||
| 11 | Energy Income Partners, LLC | 189,777 | 10,074,000 | 2.30% | ||
| 12 | NORTHERN TRUST CORP | 171,099 | 9,082,000 | 2.07% | ||
| 13 | Phocas Financial Corp. | 138,794 | 7,367,000 | 1.68% | SH | |
| 14 | GABELLI FUNDS LLC | 127,400 | 6,762,000 | 1.54% | ||
| 15 | Neuberger Berman Group LLC | 119,438 | 6,340,000 | 1.45% | ||
| 16 | HENNESSY ADVISORS INC | 115,408 | 6,126,000 | 1.40% | ||
| 17 | Tufton Capital Management | 109,279 | 5,801,000 | 1.32% | ||
| 18 | RUSSELL FRANK CO/ | 106,518 | 5,654,000 | 1.29% | ||
| 19 | Clear Harbor Asset Management, LLC | 100,936 | 5,358,000 | 1.22% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 97,746 | 5,188,000 | 1.18% | ||
| 21 | LORD, ABBETT & CO. LLC | 94,500 | 5,016,000 | 1.14% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 94,432 | 5,012,000 | 1.14% | ||
| 23 | Cortina Asset Management, LLC | 94,267 | 5,004,000 | 1.14% | ||
| 24 | AMERIPRISE FINANCIAL INC | 93,834 | 4,979,000 | 1.14% | ||
| 25 | JPMORGAN CHASE & CO | 70,762 | 3,756,000 | 0.86% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 69,771 | 3,703,000 | 0.84% | ||
| 27 | QS Investors, LLC | 64,680 | 3,433,000 | 0.78% | ||
| 28 | BlackRock Investment Management, LLC | 58,692 | 3,115,000 | 0.71% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 52,674 | 2,796,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,374 | 2,674,000 | 0.61% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,181 | 2,664,000 | 0.61% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,302 | 2,511,000 | 0.57% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,825 | 2,486,000 | 0.57% | ||
| 34 | Monarch Partners Asset Management LLC | 44,850 | 2,381,000 | 0.54% | ||
| 35 | Teton Advisors, Inc. | 43,750 | 2,322,000 | 0.53% | ||
| 36 | MORGAN STANLEY | 42,303 | 2,247,000 | 0.51% | ||
| 37 | ARGENT CAPITAL MANAGEMENT LLC | 40,193 | 2,133,000 | 0.49% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 36,839 | 1,955,000 | 0.45% | ||
| 39 | CREDIT SUISSE AG/ | 31,251 | 1,660,000 | 0.38% | ||
| 40 | Fruth Investment Management | 29,248 | 1,552,000 | 0.35% | ||
| 41 | Cutter & CO Brokerage, Inc. | 29,227 | 1,551,000 | 0.35% | ||
| 42 | ROYAL BANK OF CANADA | 28,558 | 1,516,000 | 0.35% | ||
| 43 | Nationwide Fund Advisors | 28,355 | 1,505,000 | 0.34% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,808 | 1,476,000 | 0.34% | ||
| 45 | Invesco Ltd. | 27,559 | 1,463,000 | 0.33% | ||
| 46 | Grace Capital | 28,252 | 1,449,000 | 0.33% | ||
| 47 | DEUTSCHE BANK AG\ | 26,261 | 1,391,000 | 0.32% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 25,192 | 1,337,000 | 0.30% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,011 | 1,328,000 | 0.30% | ||
| 50 | TEACHERS ADVISORS, LLC | 24,301 | 1,290,000 | 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.
