| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,268,272 | 79,863,000 | 14.54% | ||
| 2 | VANGUARD GROUP INC | 764,154 | 48,119,000 | 8.76% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 491,623 | 30,957,000 | 5.63% | ||
| 4 | Energy Income Partners, LLC | 431,779 | 27,189,000 | 4.95% | ||
| 5 | Bank of New York Mellon Corp | 414,594 | 26,108,000 | 4.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 407,307 | 25,648,000 | 4.67% | ||
| 7 | BlackRock Fund Advisors | 392,201 | 24,697,000 | 4.50% | ||
| 8 | STATE STREET CORP | 295,122 | 18,582,000 | 3.38% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 262,450 | 16,526,000 | 3.01% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 194,154 | 12,226,000 | 2.23% | ||
| 11 | GLENMEDE TRUST CO NA | 192,433 | 12,115,000 | 2.21% | ||
| 12 | NORTHERN TRUST CORP | 180,522 | 11,367,000 | 2.07% | ||
| 13 | TEACHERS ADVISORS, LLC | 157,649 | 9,927,000 | 1.81% | ||
| 14 | AMERIPRISE FINANCIAL INC | 147,458 | 9,287,000 | 1.69% | ||
| 15 | Phocas Financial Corp. | 143,393 | 9,029,000 | 1.64% | SH | |
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 139,064 | 8,757,000 | 1.59% | ||
| 17 | GABELLI FUNDS LLC | 122,400 | 7,708,000 | 1.40% | ||
| 18 | Cortina Asset Management, LLC | 114,931 | 7,237,000 | 1.32% | ||
| 19 | Tufton Capital Management | 107,279 | 6,755,000 | 1.23% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 105,559 | 6,647,000 | 1.21% | ||
| 21 | NEW AMSTERDAM PARTNERS LLC/NY | 98,894 | 6,227,000 | 1.13% | ||
| 22 | Neuberger Berman Group LLC | 91,838 | 5,783,000 | 1.05% | ||
| 23 | HENNESSY ADVISORS INC | 90,908 | 5,724,000 | 1.04% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,094 | 5,610,000 | 1.02% | ||
| 25 | Clear Harbor Asset Management, LLC | 86,067 | 5,420,000 | 0.99% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 75,503 | 4,754,000 | 0.87% | ||
| 27 | LORD, ABBETT & CO. LLC | 73,100 | 4,603,000 | 0.84% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 66,529 | 4,189,000 | 0.76% | ||
| 29 | QS Investors, LLC | 62,890 | 3,960,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,515 | 3,937,000 | 0.72% | ||
| 31 | BlackRock Investment Management, LLC | 60,050 | 3,781,000 | 0.69% | ||
| 32 | JPMORGAN CHASE & CO | 54,837 | 3,454,000 | 0.63% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,171 | 3,286,000 | 0.60% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,650 | 3,252,000 | 0.59% | ||
| 35 | RUSSELL FRANK CO/ | 46,345 | 2,918,000 | 0.53% | ||
| 36 | Teton Advisors, Inc. | 38,750 | 2,440,000 | 0.44% | ||
| 37 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,811 | 2,318,000 | 0.42% | ||
| 38 | CHICAGO EQUITY PARTNERS LLC | 36,648 | 2,308,000 | 0.42% | ||
| 39 | Boston Partners | 36,212 | 2,280,000 | 0.42% | ||
| 40 | Invesco Ltd. | 34,542 | 2,175,000 | 0.40% | ||
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 32,978 | 2,077,000 | 0.38% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,254 | 2,031,000 | 0.37% | ||
| 43 | Archford Capital Strategies, LLC | 125 | 1,975,000 | 0.36% | ||
| 44 | Fruth Investment Management | 28,211 | 1,776,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 27,966 | 1,760,000 | 0.32% | ||
| 46 | ROYAL BANK OF CANADA | 27,746 | 1,747,000 | 0.32% | ||
| 47 | Cutter & CO Brokerage, Inc. | 25,736 | 1,621,000 | 0.30% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 25,725 | 1,618,000 | 0.29% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 25,028 | 1,576,000 | 0.29% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 23,882 | 1,504,000 | 0.27% |
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.
