| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,760,787 | 238,303,000 | 10.30% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,173,464 | 199,183,000 | 8.61% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,362,599 | 111,323,000 | 4.81% | ||
| 4 | BlackRock Fund Advisors | 6,758,858 | 102,194,000 | 4.42% | ||
| 5 | SALEM INVESTMENT COUNSELORS INC | 540,565 | 81,733,000 | 3.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,365,145 | 81,121,000 | 3.51% | ||
| 7 | Champlain Investment Partners, LLC | 4,809,230 | 72,716,000 | 3.14% | ||
| 8 | STATE STREET CORP | 4,773,548 | 72,179,000 | 3.12% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,881,650 | 58,691,000 | 2.54% | ||
| 10 | ANALYTIC INVESTORS, LLC | 3,528,460 | 53,351,000 | 2.31% | ||
| 11 | VILLERE ST DENIS J & CO LLC | 2,943,269 | 44,502,000 | 1.92% | ||
| 12 | Hamlin Capital Management, LLC | 2,877,520 | 43,508,000 | 1.88% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,870,900 | 43,408,000 | 1.88% | ||
| 14 | Neuberger Berman Group LLC | 2,856,546 | 43,191,000 | 1.87% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,772,443 | 41,919,000 | 1.81% | ||
| 16 | FIRST TRUST ADVISORS LP | 2,300,879 | 34,789,000 | 1.50% | ||
| 17 | Bank of New York Mellon Corp | 2,288,317 | 34,599,000 | 1.50% | ||
| 18 | Southeast Asset Advisors, LLC | 2,119,692 | 32,050,000 | 1.39% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 1,865,585 | 28,208,000 | 1.22% | ||
| 20 | Invesco Ltd. | 1,613,763 | 24,400,000 | 1.05% | ||
| 21 | FENIMORE ASSET MANAGEMENT INC | 1,591,685 | 24,066,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,579,176 | 23,877,000 | 1.03% | ||
| 23 | NORTHERN TRUST CORP | 1,509,365 | 22,821,000 | 0.99% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 1,493,589 | 22,583,000 | 0.98% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,385,077 | 20,942,000 | 0.91% | ||
| 26 | OLD REPUBLIC INTERNATIONAL CORP | 1,210,000 | 20,542,000 | 0.89% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 1,314,519 | 19,876,000 | 0.86% | ||
| 28 | Boston Trust Walden Corp | 1,230,830 | 18,610,000 | 0.80% | ||
| 29 | TRUIST FINANCIAL CORP | 1,219,782 | 18,443,000 | 0.80% | ||
| 30 | NORGES BANK | 1,269,045 | 18,327,000 | 0.79% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 1,192,851 | 18,036,000 | 0.78% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,156,251 | 17,482,000 | 0.76% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,900 | 17,115,000 | 0.74% | ||
| 34 | GAM Holding AG | 1,130,683 | 17,096,000 | 0.74% | ||
| 35 | ADVISORY RESEARCH INC | 1,111,848 | 16,811,000 | 0.73% | ||
| 36 | GABELLI FUNDS LLC | 1,042,954 | 15,769,000 | 0.68% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,023,750 | 15,479,000 | 0.67% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 980,658 | 14,828,000 | 0.64% | ||
| 39 | GOLDMAN SACHS GROUP INC | 886,485 | 13,404,000 | 0.58% | ||
| 40 | AXA S.A. | 854,300 | 12,917,000 | 0.56% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 794,665 | 12,016,000 | 0.52% | ||
| 42 | CRAWFORD INVESTMENT COUNSEL INC | 724,016 | 10,947,000 | 0.47% | ||
| 43 | Gotham Asset Management, LLC | 693,583 | 10,487,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 683,815 | 10,339,000 | 0.45% | ||
| 45 | KBC Group NV | 661,269 | 9,998,000 | 0.43% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 626,775 | 9,477,000 | 0.41% | ||
| 47 | MORGAN STANLEY | 624,769 | 9,447,000 | 0.41% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 594,991 | 8,996,000 | 0.39% | ||
| 49 | ROYAL BANK OF CANADA | 577,606 | 8,733,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 540,269 | 8,169,000 | 0.35% |
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.
