| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,258,872 | 83,312,000 | 14.42% | ||
| 2 | VANGUARD GROUP INC | 726,820 | 48,102,000 | 8.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 498,901 | 33,016,000 | 5.71% | ||
| 4 | Energy Income Partners, LLC | 483,569 | 32,003,000 | 5.54% | ||
| 5 | Bank of New York Mellon Corp | 446,259 | 29,533,000 | 5.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 397,513 | 26,307,000 | 4.55% | ||
| 7 | BlackRock Fund Advisors | 353,417 | 23,389,000 | 4.05% | ||
| 8 | STATE STREET CORP | 287,790 | 19,046,000 | 3.30% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 238,000 | 15,751,000 | 2.73% | ||
| 10 | GLENMEDE TRUST CO NA | 216,638 | 14,336,000 | 2.48% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 215,754 | 14,279,000 | 2.47% | ||
| 12 | NORTHERN TRUST CORP | 176,596 | 11,688,000 | 2.02% | ||
| 13 | Phocas Financial Corp. | 152,631 | 10,101,000 | 1.75% | SH | |
| 14 | TEACHERS ADVISORS, LLC | 145,338 | 9,618,000 | 1.66% | ||
| 15 | GABELLI FUNDS LLC | 122,400 | 8,100,000 | 1.40% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 118,738 | 7,858,000 | 1.36% | ||
| 17 | AMERIPRISE FINANCIAL INC | 113,992 | 7,542,000 | 1.31% | ||
| 18 | Cortina Asset Management, LLC | 110,863 | 7,337,000 | 1.27% | ||
| 19 | Tufton Capital Management | 107,279 | 7,100,000 | 1.23% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 107,010 | 7,081,000 | 1.23% | ||
| 21 | NEW AMSTERDAM PARTNERS LLC/NY | 98,127 | 6,494,000 | 1.12% | ||
| 22 | Neuberger Berman Group LLC | 91,947 | 6,085,000 | 1.05% | ||
| 23 | Invesco Ltd. | 91,125 | 6,031,000 | 1.04% | ||
| 24 | HENNESSY ADVISORS INC | 89,908 | 5,950,000 | 1.03% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,533 | 5,925,000 | 1.03% | ||
| 26 | Clear Harbor Asset Management, LLC | 85,407 | 5,652,000 | 0.98% | ||
| 27 | Boston Partners | 83,200 | 5,506,000 | 0.95% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 77,025 | 5,097,000 | 0.88% | ||
| 29 | LORD, ABBETT & CO. LLC | 71,000 | 4,699,000 | 0.81% | ||
| 30 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,166 | 4,247,000 | 0.74% | ||
| 31 | BlackRock Investment Management, LLC | 60,212 | 3,985,000 | 0.69% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,149 | 3,518,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,880 | 3,301,000 | 0.57% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,575 | 3,082,000 | 0.53% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,450 | 3,074,000 | 0.53% | ||
| 36 | EMERALD ACQUISITION LTD. | 45,398 | 3,005,000 | 0.52% | ||
| 37 | ARGENT CAPITAL MANAGEMENT LLC | 42,478 | 2,811,000 | 0.49% | ||
| 38 | Teton Advisors, Inc. | 36,750 | 2,432,000 | 0.42% | ||
| 39 | CREDIT SUISSE AG/ | 32,807 | 2,171,000 | 0.38% | ||
| 40 | ProShare Advisors LLC | 32,642 | 2,160,000 | 0.37% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,744 | 2,035,000 | 0.35% | ||
| 42 | CHICAGO EQUITY PARTNERS LLC | 30,378 | 2,010,000 | 0.35% | ||
| 43 | QS Investors, LLC | 30,073 | 1,990,000 | 0.34% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 29,989 | 1,985,000 | 0.34% | ||
| 45 | D. E. Shaw & Co., Inc. | 28,764 | 1,904,000 | 0.33% | ||
| 46 | Fruth Investment Management | 28,211 | 1,867,000 | 0.32% | ||
| 47 | Dana Investment Advisors, Inc. | 28,079 | 1,858,000 | 0.32% | ||
| 48 | Cutter & CO Brokerage, Inc. | 26,665 | 1,765,000 | 0.31% | ||
| 49 | ROYAL BANK OF CANADA | 26,633 | 1,762,000 | 0.30% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 26,255 | 1,737,000 | 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.
