| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,538,892 | 103,029,000 | 16.14% | ||
| 2 | VANGUARD GROUP INC | 782,453 | 52,385,000 | 8.20% | ||
| 3 | Energy Income Partners, LLC | 514,796 | 34,466,000 | 5.40% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 513,566 | 34,383,000 | 5.39% | ||
| 5 | BlackRock Fund Advisors | 476,483 | 31,901,000 | 5.00% | ||
| 6 | Bank of New York Mellon Corp | 445,132 | 29,802,000 | 4.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 411,274 | 27,535,000 | 4.31% | ||
| 8 | STATE STREET CORP | 307,305 | 20,566,000 | 3.22% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 20,085,000 | 3.15% | ||
| 10 | GLENMEDE TRUST CO NA | 268,312 | 17,962,000 | 2.81% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 237,738 | 15,917,000 | 2.49% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 221,000 | 14,796,000 | 2.32% | ||
| 13 | TEACHERS ADVISORS, LLC | 203,122 | 13,599,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 201,667 | 13,501,000 | 2.11% | ||
| 15 | Phocas Financial Corp. | 162,278 | 10,865,000 | 1.70% | SH | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 119,081 | 7,972,000 | 1.25% | ||
| 17 | GABELLI FUNDS LLC | 118,900 | 7,960,000 | 1.25% | ||
| 18 | Tufton Capital Management | 107,279 | 7,182,000 | 1.12% | ||
| 19 | HENNESSY ADVISORS INC | 103,158 | 6,906,000 | 1.08% | ||
| 20 | AMERIPRISE FINANCIAL INC | 94,911 | 6,355,000 | 1.00% | ||
| 21 | Boston Partners | 92,827 | 6,215,000 | 0.97% | ||
| 22 | Neuberger Berman Group LLC | 91,724 | 6,141,000 | 0.96% | ||
| 23 | ProShare Advisors LLC | 91,333 | 6,115,000 | 0.96% | ||
| 24 | Cortina Asset Management, LLC | 91,002 | 6,093,000 | 0.95% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 90,556 | 6,063,000 | 0.95% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,345 | 5,580,000 | 0.87% | ||
| 27 | Clear Harbor Asset Management, LLC | 79,865 | 5,347,000 | 0.84% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 73,932 | 4,949,000 | 0.78% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,684 | 4,933,000 | 0.77% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 63,557 | 4,256,000 | 0.67% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,729 | 4,066,000 | 0.64% | ||
| 32 | BlackRock Investment Management, LLC | 59,704 | 3,997,000 | 0.63% | ||
| 33 | MORGAN STANLEY | 57,871 | 3,875,000 | 0.61% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,840 | 3,872,000 | 0.61% | ||
| 35 | LORD, ABBETT & CO. LLC | 54,700 | 3,662,000 | 0.57% | ||
| 36 | MILLER HOWARD INVESTMENTS INC /NY | 54,227 | 3,630,000 | 0.57% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 52,429 | 3,510,000 | 0.55% | ||
| 38 | BESSEMER GROUP INC | 47,100 | 3,153,000 | 0.49% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,650 | 2,922,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 39,755 | 2,662,000 | 0.42% | ||
| 41 | Dana Investment Advisors, Inc. | 38,607 | 2,585,000 | 0.40% | ||
| 42 | Nuveen Asset Management, LLC | 38,069 | 2,549,000 | 0.40% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,376 | 2,502,000 | 0.39% | ||
| 44 | Teton Advisors, Inc. | 33,750 | 2,260,000 | 0.35% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 33,298 | 2,229,000 | 0.35% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 33,023 | 2,218,000 | 0.35% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,144 | 2,152,000 | 0.34% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 29,753 | 1,992,000 | 0.31% | ||
| 49 | ROYAL BANK OF CANADA | 28,575 | 1,913,000 | 0.30% | ||
| 50 | QS Investors, LLC | 27,716 | 1,856,000 | 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.
