| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,612 | 82,041,000 | 14.39% | ||
| 2 | VANGUARD GROUP INC | 764,105 | 46,656,000 | 8.18% | ||
| 3 | Energy Income Partners, LLC | 558,458 | 34,100,000 | 5.98% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 501,699 | 30,634,000 | 5.37% | ||
| 5 | Bank of New York Mellon Corp | 435,926 | 26,618,000 | 4.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 396,581 | 24,215,000 | 4.25% | ||
| 7 | BlackRock Fund Advisors | 377,999 | 23,081,000 | 4.05% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 296,575 | 18,109,000 | 3.18% | ||
| 9 | STATE STREET CORP | 287,057 | 17,524,000 | 3.07% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 237,900 | 14,526,000 | 2.55% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 213,017 | 13,007,000 | 2.28% | ||
| 12 | GLENMEDE TRUST CO NA | 209,870 | 12,813,000 | 2.25% | ||
| 13 | TEACHERS ADVISORS, LLC | 184,347 | 11,256,000 | 1.97% | ||
| 14 | NORTHERN TRUST CORP | 183,294 | 11,192,000 | 1.96% | ||
| 15 | Phocas Financial Corp. | 162,458 | 9,920,000 | 1.74% | SH | |
| 16 | GABELLI FUNDS LLC | 118,900 | 7,260,000 | 1.27% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 111,290 | 6,795,000 | 1.19% | ||
| 18 | Tufton Capital Management | 107,279 | 6,550,000 | 1.15% | ||
| 19 | HENNESSY ADVISORS INC | 103,658 | 6,329,000 | 1.11% | ||
| 20 | Cortina Asset Management, LLC | 100,510 | 6,137,000 | 1.08% | ||
| 21 | AMERIPRISE FINANCIAL INC | 96,271 | 5,880,000 | 1.03% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 94,682 | 5,781,000 | 1.01% | ||
| 23 | Neuberger Berman Group LLC | 94,547 | 5,773,000 | 1.01% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 91,750 | 5,602,000 | 0.98% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,872 | 5,365,000 | 0.94% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,768 | 5,115,000 | 0.90% | ||
| 27 | Clear Harbor Asset Management, LLC | 80,642 | 4,924,000 | 0.86% | ||
| 28 | Boston Partners | 80,150 | 4,894,000 | 0.86% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,807 | 4,873,000 | 0.85% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 73,932 | 4,514,000 | 0.79% | ||
| 31 | LORD, ABBETT & CO. LLC | 71,000 | 4,335,000 | 0.76% | ||
| 32 | EMERALD ACQUISITION LTD. | 66,404 | 4,054,000 | 0.71% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 59,857 | 3,655,000 | 0.64% | ||
| 34 | BlackRock Investment Management, LLC | 59,512 | 3,634,000 | 0.64% | ||
| 35 | Nuveen Asset Management, LLC | 56,860 | 3,472,000 | 0.61% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,745 | 3,404,000 | 0.60% | ||
| 37 | MILLER HOWARD INVESTMENTS INC /NY | 55,086 | 3,364,000 | 0.59% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 51,149 | 3,123,000 | 0.55% | ||
| 39 | ProShare Advisors LLC | 47,211 | 2,883,000 | 0.51% | ||
| 40 | BESSEMER GROUP INC | 47,100 | 2,876,000 | 0.50% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,550 | 2,842,000 | 0.50% | ||
| 42 | ALBERT D MASON INC | 40,206 | 2,455,000 | 0.43% | ||
| 43 | QS Investors, LLC | 34,675 | 2,117,000 | 0.37% | ||
| 44 | Teton Advisors, Inc. | 33,750 | 2,061,000 | 0.36% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,044 | 1,896,000 | 0.33% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 30,133 | 1,840,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 30,064 | 1,834,000 | 0.32% | ||
| 48 | ARGENT CAPITAL MANAGEMENT LLC | 29,161 | 1,781,000 | 0.31% | ||
| 49 | Fruth Investment Management | 27,361 | 1,670,000 | 0.29% | ||
| 50 | Monarch Partners Asset Management LLC | 27,263 | 1,665,000 | 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.
