| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,282,282 | 72,770,000 | 15.42% | ||
| 2 | VANGUARD GROUP INC | 729,547 | 41,402,000 | 8.78% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 460,088 | 26,112,000 | 5.53% | ||
| 4 | Bank of New York Mellon Corp | 444,190 | 25,208,000 | 5.34% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 411,530 | 23,354,000 | 4.95% | ||
| 6 | BlackRock Fund Advisors | 399,840 | 22,691,000 | 4.81% | ||
| 7 | STATE STREET CORP | 276,564 | 15,693,000 | 3.33% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 258,500 | 14,670,000 | 3.11% | ||
| 9 | Energy Income Partners, LLC | 230,365 | 13,073,000 | 2.77% | ||
| 10 | Boston Partners | 205,109 | 11,640,000 | 2.47% | ||
| 11 | NORTHERN TRUST CORP | 179,257 | 10,172,000 | 2.16% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 173,090 | 9,823,000 | 2.08% | ||
| 13 | Phocas Financial Corp. | 149,418 | 8,479,000 | 1.80% | SH | |
| 14 | GABELLI FUNDS LLC | 126,400 | 7,173,000 | 1.52% | ||
| 15 | RUSSELL FRANK CO/ | 113,369 | 6,831,000 | 1.45% | ||
| 16 | Neuberger Berman Group LLC | 108,588 | 6,162,000 | 1.31% | ||
| 17 | Tufton Capital Management | 107,279 | 6,088,000 | 1.29% | ||
| 18 | HENNESSY ADVISORS INC | 103,608 | 5,880,000 | 1.25% | ||
| 19 | Cortina Asset Management, LLC | 102,493 | 5,816,000 | 1.23% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 98,147 | 5,570,000 | 1.18% | ||
| 21 | AMERIPRISE FINANCIAL INC | 97,443 | 5,529,000 | 1.17% | ||
| 22 | Monarch Partners Asset Management LLC | 95,656 | 5,428,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 95,287 | 5,407,000 | 1.15% | ||
| 24 | LORD, ABBETT & CO. LLC | 91,100 | 5,170,000 | 1.10% | ||
| 25 | Clear Harbor Asset Management, LLC | 90,749 | 5,150,000 | 1.09% | ||
| 26 | JPMORGAN CHASE & CO | 70,962 | 4,026,000 | 0.85% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 68,388 | 3,881,000 | 0.82% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 65,178 | 3,699,000 | 0.78% | ||
| 29 | QS Investors, LLC | 62,890 | 3,569,000 | 0.76% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,629 | 3,497,000 | 0.74% | ||
| 31 | BlackRock Investment Management, LLC | 58,513 | 3,321,000 | 0.70% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,068 | 2,899,000 | 0.61% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,902 | 2,775,000 | 0.59% | ||
| 34 | ARGENT CAPITAL MANAGEMENT LLC | 48,768 | 2,768,000 | 0.59% | ||
| 35 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 46,503 | 2,639,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,302 | 2,628,000 | 0.56% | ||
| 37 | CHICAGO EQUITY PARTNERS LLC | 43,988 | 2,496,000 | 0.53% | ||
| 38 | Teton Advisors, Inc. | 43,750 | 2,483,000 | 0.53% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,415 | 2,407,000 | 0.51% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 31,739 | 1,801,000 | 0.38% | ||
| 41 | TEACHERS ADVISORS, LLC | 31,458 | 1,785,000 | 0.38% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 30,706 | 1,743,000 | 0.37% | ||
| 43 | Fruth Investment Management | 28,698 | 1,628,000 | 0.35% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,208 | 1,601,000 | 0.34% | ||
| 45 | ROYAL BANK OF CANADA | 28,130 | 1,597,000 | 0.34% | ||
| 46 | WBI INVESTMENTS, LLC | 27,841 | 1,580,000 | 0.33% | ||
| 47 | Invesco Ltd. | 27,289 | 1,549,000 | 0.33% | ||
| 48 | Cutter & CO Brokerage, Inc. | 27,164 | 1,542,000 | 0.33% | ||
| 49 | SHELL ASSET MANAGEMENT CO | 25,311 | 1,436,000 | 0.30% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 25,024 | 1,420,000 | 0.30% |
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.
