| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,065,735 | 313,327,000 | 12.88% | ||
| 2 | VANGUARD GROUP INC | 12,634,095 | 231,962,000 | 9.54% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,438,270 | 136,567,000 | 5.62% | ||
| 4 | VILLERE ST DENIS J & CO LLC | 6,187,497 | 113,602,000 | 4.67% | ||
| 5 | Findlay Park Partners LLP | 5,959,308 | 109,413,000 | 4.50% | ||
| 6 | BlackRock Fund Advisors | 5,082,824 | 93,321,000 | 3.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,894,257 | 89,859,000 | 3.69% | ||
| 8 | STATE STREET CORP | 4,652,150 | 85,415,000 | 3.51% | ||
| 9 | Neuberger Berman Group LLC | 4,415,639 | 81,071,000 | 3.33% | ||
| 10 | OppenheimerFunds, Inc. | 3,781,880 | 69,435,000 | 2.86% | ||
| 11 | Champlain Investment Partners, LLC | 2,769,900 | 50,855,000 | 2.09% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,769,884 | 50,855,000 | 2.09% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,607,181 | 47,868,000 | 1.97% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 2,523,377 | 46,329,000 | 1.90% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 2,482,745 | 45,583,000 | 1.87% | ||
| 16 | Southeast Asset Advisors, LLC | 2,351,817 | 43,179,000 | 1.78% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,949,858 | 35,799,000 | 1.47% | ||
| 18 | Bank of New York Mellon Corp | 1,885,404 | 34,616,000 | 1.42% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,881,414 | 34,543,000 | 1.42% | ||
| 20 | NORGES BANK | 1,662,963 | 30,532,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 1,514,895 | 27,813,000 | 1.14% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 1,315,745 | 24,157,000 | 0.99% | ||
| 23 | Boston Trust Walden Corp | 1,312,526 | 24,098,000 | 0.99% | ||
| 24 | TRUIST FINANCIAL CORP | 1,199,039 | 22,014,000 | 0.91% | ||
| 25 | Perkins Investment Management, LLC | 1,144,239 | 21,008,000 | 0.86% | ||
| 26 | BLACKROCK ADVISORS LLC | 1,111,666 | 20,410,000 | 0.84% | ||
| 27 | ROYCE & ASSOCIATES LP | 1,058,900 | 19,441,000 | 0.80% | ||
| 28 | GABELLI FUNDS LLC | 1,051,950 | 19,314,000 | 0.79% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,050,084 | 19,280,000 | 0.79% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 1,018,160 | 18,693,000 | 0.77% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 901,840 | 16,557,000 | 0.68% | ||
| 32 | JANUS HENDERSON GROUP PLC | 771,800 | 14,174,000 | 0.58% | ||
| 33 | FIRST TRUST ADVISORS LP | 718,787 | 13,197,000 | 0.54% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 717,975 | 13,181,000 | 0.54% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 672,987 | 12,356,000 | 0.51% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 655,535 | 12,036,000 | 0.49% | ||
| 37 | EULAV Asset Management | 635,037 | 11,659,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 630,332 | 11,573,000 | 0.48% | ||
| 39 | FENIMORE ASSET MANAGEMENT INC | 604,650 | 11,101,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 592,563 | 10,877,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 550,151 | 10,101,000 | 0.42% | ||
| 42 | AMERIPRISE FINANCIAL INC | 519,069 | 9,531,000 | 0.39% | ||
| 43 | DAVENPORT & Co LLC | 507,415 | 9,316,139 | 0.38% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 489,296 | 8,983,000 | 0.37% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,550 | 8,695,000 | 0.36% | ||
| 46 | HENNESSY ADVISORS INC | 467,100 | 8,576,000 | 0.35% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 455,077 | 8,355,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,519 | 8,180,000 | 0.34% | ||
| 49 | EAGLE ASSET MANAGEMENT INC | 436,977 | 8,022,000 | 0.33% | ||
| 50 | HANCOCK WHITNEY CORP | 433,300 | 7,955,000 | 0.33% |
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.
