| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,394,980 | 283,304,000 | 9.73% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,974,578 | 274,412,000 | 9.42% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,461,214 | 157,805,000 | 5.42% | ||
| 4 | Findlay Park Partners LLP | 7,436,449 | 157,281,000 | 5.40% | ||
| 5 | Wellington Shields & Co., LLC | 6,670,407 | 141,079,000 | 4.84% | ||
| 6 | BlackRock Fund Advisors | 5,641,070 | 119,309,000 | 4.10% | ||
| 7 | VILLERE ST DENIS J & CO LLC | 5,631,760 | 119,112,000 | 4.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,231,134 | 110,638,000 | 3.80% | ||
| 9 | STATE STREET CORP | 4,452,661 | 94,170,000 | 3.23% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 4,012,465 | 84,864,000 | 2.91% | ||
| 11 | Neuberger Berman Group LLC | 3,889,205 | 82,257,000 | 2.82% | ||
| 12 | Champlain Investment Partners, LLC | 3,452,830 | 73,027,000 | 2.51% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,140,560 | 66,423,000 | 2.28% | ||
| 14 | FIRST TRUST ADVISORS LP | 2,907,049 | 61,484,000 | 2.11% | ||
| 15 | OppenheimerFunds, Inc. | 2,793,460 | 59,082,000 | 2.03% | ||
| 16 | Southeast Asset Advisors, LLC | 2,401,013 | 50,781,000 | 1.74% | ||
| 17 | Bank of New York Mellon Corp | 2,113,298 | 44,697,000 | 1.53% | ||
| 18 | Gotham Asset Management, LLC | 2,065,540 | 43,686,000 | 1.50% | ||
| 19 | NORGES BANK | 1,797,443 | 38,016,000 | 1.31% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,744,869 | 36,905,000 | 1.27% | ||
| 21 | Boston Trust Walden Corp | 1,654,165 | 34,985,000 | 1.20% | ||
| 22 | NORTHERN TRUST CORP | 1,420,637 | 30,047,000 | 1.03% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 1,259,727 | 26,643,000 | 0.91% | ||
| 24 | TRUIST FINANCIAL CORP | 1,208,606 | 25,562,000 | 0.88% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,195,542 | 25,287,000 | 0.87% | ||
| 26 | PRIO WEALTH LIMITED PARTNERSHIP | 1,032,142 | 21,829,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,016,479 | 21,498,000 | 0.74% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,010,934 | 21,381,000 | 0.73% | ||
| 29 | GABELLI FUNDS LLC | 982,000 | 20,769,000 | 0.71% | ||
| 30 | ROYCE & ASSOCIATES LP | 936,800 | 19,813,000 | 0.68% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 914,896 | 19,350,000 | 0.66% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 901,633 | 19,069,538 | 0.65% | ||
| 33 | AMERIPRISE FINANCIAL INC | 858,167 | 18,150,000 | 0.62% | ||
| 34 | Retirement Systems of Alabama | 836,743 | 17,697,000 | 0.61% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 795,060 | 16,816,000 | 0.58% | ||
| 36 | EULAV Asset Management | 674,037 | 14,256,000 | 0.49% | ||
| 37 | FENIMORE ASSET MANAGEMENT INC | 654,800 | 13,849,000 | 0.48% | ||
| 38 | DEUTSCHE BANK AG\ | 653,960 | 13,830,000 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,991 | 13,684,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 633,331 | 13,395,000 | 0.46% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 584,369 | 12,359,000 | 0.42% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 574,677 | 12,154,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 557,998 | 11,802,000 | 0.41% | ||
| 44 | GOLDMAN SACHS GROUP INC | 487,085 | 10,302,000 | 0.35% | ||
| 45 | HANCOCK WHITNEY CORP | 442,010 | 10,051,000 | 0.35% | ||
| 46 | BLACKROCK ADVISORS LLC | 469,892 | 9,938,000 | 0.34% | ||
| 47 | Thomasville National Bank | 424,634 | 8,977,000 | 0.31% | ||
| 48 | JANUS HENDERSON GROUP PLC | 416,700 | 8,811,000 | 0.30% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 396,644 | 8,389,000 | 0.29% | ||
| 50 | DEARBORN PARTNERS LLC | 390,859 | 8,267,000 | 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.
