| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Hilton Capital Management, LLC | 164,023 | 5,009,000 | 0.18% | SH | |
| 202 | BUCKHEAD CAPITAL MANAGEMENT LLC | 165,640 | 5,059,000 | 0.19% | ||
| 203 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,805 | 5,155,000 | 0.19% | ||
| 204 | RENAISSANCE TECHNOLOGIES LLC | 172,100 | 5,256,000 | 0.19% | ||
| 205 | Private Capital Management, LLC | 172,121 | 5,257,000 | 0.19% | ||
| 206 | Capital Wealth Planning, LLC | 179,897 | 5,494,000 | 0.20% | ||
| 207 | SCHWARTZ INVESTMENT COUNSEL INC | 188,500 | 5,757,000 | 0.21% | ||
| 208 | JPMORGAN CHASE & CO | 189,210 | 5,778,000 | 0.21% | ||
| 209 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,632 | 5,791,000 | 0.21% | ||
| 210 | HOURGLASS CAPITAL, LLC | 190,190 | 5,808,000 | 0.21% | ||
| 211 | AMERICAN INTERNATIONAL GROUP, INC. | 192,629 | 5,882,890 | 0.22% | ||
| 212 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,417 | 6,426,000 | 0.24% | ||
| 213 | PRINCIPAL FINANCIAL GROUP INC | 223,788 | 6,834,000 | 0.25% | ||
| 214 | AMERIPRISE FINANCIAL INC | 225,635 | 6,891,000 | 0.25% | ||
| 215 | Archon Partners LLC | 231,500 | 7,070,000 | 0.26% | ||
| 216 | MORGAN STANLEY | 233,415 | 7,128,000 | 0.26% | ||
| 217 | Brandywine Global Investment Management, LLC | 253,127 | 7,731,000 | 0.28% | ||
| 218 | PNC FINANCIAL SERVICES GROUP, INC. | 275,687 | 8,418,000 | 0.31% | ||
| 219 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,316 | 8,592,000 | 0.32% | ||
| 220 | LORD, ABBETT & CO. LLC | 282,222 | 8,619,000 | 0.32% | ||
| 221 | FIRST TRUST ADVISORS LP | 285,872 | 8,731,000 | 0.32% | ||
| 222 | BANK OF MONTREAL /CAN/ | 289,291 | 8,835,000 | 0.33% | ||
| 223 | OppenheimerFunds, Inc. | 304,509 | 9,300,000 | 0.34% | ||
| 224 | MILLENNIUM MANAGEMENT LLC | 310,059 | 9,469,000 | 0.35% | ||
| 225 | BlackRock Investment Management, LLC | 322,913 | 9,862,000 | 0.36% | ||
| 226 | AMUNDI ASSET MANAGEMENT US, INC. | 323,988 | 9,895,000 | 0.36% | ||
| 227 | S&T BANK/PA | 408,796 | 12,485,000 | 0.46% | ||
| 228 | Fiera Capital Corp | 409,866 | 12,517,000 | 0.46% | ||
| 229 | NEW YORK STATE COMMON RETIREMENT FUND | 416,501 | 12,720,000 | 0.47% | ||
| 230 | ALLIANCEBERNSTEIN L.P. | 427,042 | 13,042,000 | 0.48% | ||
| 231 | GEODE CAPITAL MANAGEMENT, LLC | 459,956 | 14,047,000 | 0.52% | ||
| 232 | DIMENSIONAL FUND ADVISORS LP | 460,802 | 14,074,000 | 0.52% | ||
| 233 | GOLDMAN SACHS GROUP INC | 465,447 | 14,214,000 | 0.52% | ||
| 234 | BLACKROCK ADVISORS LLC | 466,593 | 14,250,000 | 0.52% | ||
| 235 | L. Roy Papp & Associates, LLP | 467,817 | 14,287,000 | 0.53% | ||
| 236 | Ranger International Management, LP | 490,125 | 14,968,000 | 0.55% | ||
| 237 | GoodHaven Capital Management, LLC | 509,730 | 15,567,000 | 0.57% | ||
| 238 | WELLS FARGO & COMPANY/MN | 510,485 | 15,590,000 | 0.57% | ||
| 239 | Clarkston Capital Partners, LLC | 512,035 | 15,638,000 | 0.58% | ||
| 240 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 528,525 | 15,744,000 | 0.58% | ||
| 241 | LMCG INVESTMENTS, LLC | 624,860 | 19,083,000 | 0.70% | ||
| 242 | DEUTSCHE BANK AG\ | 689,703 | 21,061,000 | 0.78% | ||
| 243 | NORGES BANK | 844,076 | 25,778,000 | 0.95% | ||
| 244 | First Pacific Advisors, LP | 1,061,343 | 32,413,000 | 1.19% | ||
| 245 | NORTHERN TRUST CORP | 1,114,655 | 34,041,000 | 1.25% | ||
| 246 | Bank of New York Mellon Corp | 1,121,599 | 34,252,000 | 1.26% | ||
| 247 | Hamlin Capital Management, LLC | 1,242,230 | 37,938,000 | 1.40% | ||
| 248 | CANADA LIFE ASSURANCE Co | 1,620,019 | 49,176,000 | 1.81% | ||
| 249 | Burgundy Asset Management Ltd. | 1,611,756 | 49,223,000 | 1.81% | ||
| 250 | LONDON CO OF VIRGINIA | 1,677,694 | 51,237,000 | 1.89% |
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.
