| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,245,153 | 281,426,000 | 11.01% | ||
| 2 | VANGUARD GROUP INC | 14,635,068 | 270,163,000 | 10.57% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,307,274 | 134,892,000 | 5.28% | ||
| 4 | BlackRock Fund Advisors | 6,311,571 | 116,512,000 | 4.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,268,111 | 97,249,000 | 3.81% | ||
| 6 | STATE STREET CORP | 4,922,237 | 90,861,000 | 3.56% | ||
| 7 | ANALYTIC INVESTORS, LLC | 3,693,507 | 68,182,000 | 2.67% | ||
| 8 | VILLERE ST DENIS J & CO LLC | 3,648,152 | 67,344,000 | 2.64% | ||
| 9 | Champlain Investment Partners, LLC | 3,585,595 | 66,190,000 | 2.59% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,566,950 | 65,846,000 | 2.58% | ||
| 11 | Neuberger Berman Group LLC | 3,059,310 | 56,475,000 | 2.21% | ||
| 12 | OppenheimerFunds, Inc. | 2,260,811 | 41,735,000 | 1.63% | ||
| 13 | Bank of New York Mellon Corp | 2,111,906 | 38,985,000 | 1.53% | ||
| 14 | Southeast Asset Advisors, LLC | 2,005,461 | 37,021,000 | 1.45% | ||
| 15 | NORGES BANK | 1,960,858 | 36,197,000 | 1.42% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,949,506 | 35,988,000 | 1.41% | ||
| 17 | FIRST TRUST ADVISORS LP | 1,921,061 | 35,463,000 | 1.39% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 1,807,089 | 33,359,000 | 1.31% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 1,594,061 | 29,426,000 | 1.15% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 1,585,375 | 29,266,000 | 1.15% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,432,082 | 26,436,000 | 1.03% | ||
| 22 | NORTHERN TRUST CORP | 1,407,681 | 25,984,000 | 1.02% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,297,994 | 23,962,000 | 0.94% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,242,001 | 22,928,000 | 0.90% | ||
| 25 | TRUIST FINANCIAL CORP | 1,229,365 | 22,694,000 | 0.89% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 1,200,088 | 22,154,000 | 0.87% | ||
| 27 | FENIMORE ASSET MANAGEMENT INC | 1,173,875 | 21,670,000 | 0.85% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,273 | 21,142,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,122,000 | 20,711,000 | 0.81% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 1,045,321 | 19,296,000 | 0.76% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 1,028,065 | 18,978,000 | 0.74% | ||
| 32 | Lorem Ipsum Management, LLC | 994,000 | 18,349,000 | 0.72% | Put | |
| 33 | GABELLI FUNDS LLC | 972,000 | 17,943,000 | 0.70% | ||
| 34 | DEUTSCHE BANK AG\ | 950,557 | 17,546,000 | 0.69% | ||
| 35 | Retirement Systems of Alabama | 842,997 | 15,562,000 | 0.61% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,393 | 14,333,000 | 0.56% | ||
| 37 | D. E. Shaw & Co., Inc. | 753,122 | 13,903,000 | 0.54% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 741,130 | 13,681,000 | 0.54% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 736,450 | 13,595,000 | 0.53% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,100 | 13,551,000 | 0.53% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 733,116 | 13,533,000 | 0.53% | ||
| 42 | Thomasville National Bank | 725,369 | 13,383,000 | 0.52% | ||
| 43 | Echo Street Capital Management LLC | 718,794 | 13,269,000 | 0.52% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 704,283 | 13,001,000 | 0.51% | ||
| 45 | WELLS FARGO & COMPANY/MN | 701,196 | 12,945,000 | 0.51% | ||
| 46 | Invesco Ltd. | 656,191 | 12,114,000 | 0.47% | ||
| 47 | GLENMEDE TRUST CO NA | 654,107 | 12,073,000 | 0.47% | ||
| 48 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 642,849 | 11,867,000 | 0.46% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 642,869 | 11,867,000 | 0.46% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 629,627 | 11,623,000 | 0.45% |
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.
