| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,337,529 | 407,635,000 | 13.59% | ||
| 2 | VANGUARD GROUP INC | 12,533,067 | 264,197,000 | 8.81% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,438,683 | 156,807,000 | 5.23% | ||
| 4 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 7,438,683 | 156,807,000 | 5.23% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 5,867,647 | 123,690,000 | 4.12% | ||
| 6 | Findlay Park Partners LLP | 5,399,308 | 113,817,000 | 3.79% | ||
| 7 | OppenheimerFunds, Inc. | 5,198,786 | 109,590,000 | 3.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,014,580 | 105,707,000 | 3.52% | ||
| 9 | BlackRock Fund Advisors | 4,723,026 | 99,561,000 | 3.32% | ||
| 10 | Neuberger Berman Group LLC | 4,710,863 | 99,305,000 | 3.31% | ||
| 11 | STATE STREET CORP | 4,561,190 | 96,157,000 | 3.21% | ||
| 12 | KEELEY ASSET MANAGEMENT CORP | 2,546,566 | 53,682,000 | 1.79% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,504,924 | 52,804,000 | 1.76% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,366,776 | 49,892,000 | 1.66% | ||
| 15 | Southeast Asset Advisors, LLC | 2,338,522 | 49,296,000 | 1.64% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,141,467 | 45,142,000 | 1.50% | ||
| 17 | DAVENPORT & Co LLC | 1,920,471 | 40,483,535 | 1.35% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,891,082 | 39,864,000 | 1.33% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 1,832,246 | 38,624,000 | 1.29% | ||
| 20 | Bank of New York Mellon Corp | 1,830,434 | 38,584,000 | 1.29% | ||
| 21 | Perkins Investment Management, LLC | 1,829,819 | 38,573,000 | 1.29% | ||
| 22 | NORGES BANK | 1,662,963 | 35,055,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 1,495,591 | 31,527,000 | 1.05% | ||
| 24 | Champlain Investment Partners, LLC | 1,427,265 | 30,087,000 | 1.00% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 1,332,511 | 28,089,000 | 0.94% | ||
| 26 | TRUIST FINANCIAL CORP | 1,198,371 | 25,262,000 | 0.84% | ||
| 27 | FIL Ltd | 1,179,058 | 24,855,000 | 0.83% | ||
| 28 | CITADEL ADVISORS LLC | 1,139,643 | 24,024,000 | 0.80% | ||
| 29 | BLACKROCK ADVISORS LLC | 1,117,766 | 23,562,000 | 0.79% | ||
| 30 | ROYCE & ASSOCIATES LP | 1,058,900 | 22,322,000 | 0.74% | ||
| 31 | GABELLI FUNDS LLC | 1,051,950 | 22,175,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 899,684 | 18,965,000 | 0.63% | ||
| 33 | DEUTSCHE BANK AG\ | 895,464 | 18,874,000 | 0.63% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 887,620 | 18,711,000 | 0.62% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 786,575 | 16,581,000 | 0.55% | ||
| 36 | JANUS HENDERSON GROUP PLC | 735,870 | 15,516,000 | 0.52% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 674,534 | 14,219,000 | 0.47% | ||
| 38 | EULAV Asset Management | 627,037 | 13,218,000 | 0.44% | ||
| 39 | BlackRock Investment Management, LLC | 618,192 | 13,031,000 | 0.43% | ||
| 40 | FIRST TRUST ADVISORS LP | 603,885 | 12,730,000 | 0.42% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 596,983 | 12,582,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 567,110 | 11,955,000 | 0.40% | ||
| 43 | AMERIPRISE FINANCIAL INC | 497,382 | 10,484,000 | 0.35% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 454,217 | 9,575,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,381 | 9,326,000 | 0.31% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,619 | 9,183,000 | 0.31% | ||
| 47 | CREDIT SUISSE AG/ | 432,706 | 9,121,000 | 0.30% | ||
| 48 | JPMORGAN CHASE & CO | 425,957 | 8,979,000 | 0.30% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 420,440 | 8,863,000 | 0.30% | ||
| 50 | HANCOCK WHITNEY CORP | 393,300 | 8,291,000 | 0.28% |
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.
