| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,414,744 | 327,802,000 | 11.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,600,127 | 231,655,000 | 8.44% | ||
| 3 | Wellington Shields Capital Management, LLC | 7,137,156 | 142,529,000 | 5.19% | ||
| 4 | BlackRock Fund Advisors | 7,122,129 | 142,229,000 | 5.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,533,430 | 110,503,000 | 4.03% | ||
| 6 | Champlain Investment Partners, LLC | 5,040,880 | 100,666,000 | 3.67% | ||
| 7 | STATE STREET CORP | 4,597,123 | 91,804,000 | 3.34% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,964,085 | 79,163,000 | 2.88% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,923,200 | 78,346,000 | 2.85% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,141,077 | 62,728,000 | 2.28% | ||
| 11 | Hamlin Capital Management, LLC | 2,933,604 | 58,584,000 | 2.13% | ||
| 12 | Bank of New York Mellon Corp | 2,692,685 | 53,772,000 | 1.96% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 2,474,487 | 49,416,000 | 1.80% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 2,219,644 | 44,326,000 | 1.61% | ||
| 15 | Southeast Asset Advisors, LLC | 2,131,362 | 42,563,000 | 1.55% | ||
| 16 | FIRST TRUST ADVISORS LP | 1,999,217 | 39,924,000 | 1.45% | ||
| 17 | FENIMORE ASSET MANAGEMENT INC | 1,723,610 | 34,420,000 | 1.25% | ||
| 18 | Invesco Ltd. | 1,723,453 | 34,417,000 | 1.25% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 1,710,928 | 34,167,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 1,542,503 | 30,803,000 | 1.12% | ||
| 21 | ADVISORY RESEARCH INC | 1,459,154 | 29,140,000 | 1.06% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,402,132 | 28,001,000 | 1.02% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,062 | 25,743,000 | 0.94% | ||
| 24 | NORGES BANK | 1,269,045 | 25,343,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,256,354 | 25,089,000 | 0.91% | ||
| 26 | WESTWOOD HOLDINGS GROUP INC | 1,256,198 | 25,086,000 | 0.91% | ||
| 27 | OLD REPUBLIC INTERNATIONAL CORP | 1,210,000 | 24,164,000 | 0.88% | ||
| 28 | Boston Trust Walden Corp | 1,203,332 | 24,030,000 | 0.88% | ||
| 29 | TRUIST FINANCIAL CORP | 1,194,382 | 23,852,000 | 0.87% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 1,179,416 | 23,553,000 | 0.86% | ||
| 31 | MORGAN STANLEY | 1,151,065 | 22,986,000 | 0.84% | ||
| 32 | GABELLI FUNDS LLC | 1,042,954 | 20,828,000 | 0.76% | ||
| 33 | GAM Holding AG | 1,033,035 | 20,630,000 | 0.75% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,026,421 | 20,497,000 | 0.75% | ||
| 35 | ROYAL BANK OF CANADA | 908,397 | 18,140,000 | 0.66% | ||
| 36 | DEPRINCE RACE & ZOLLO INC | 821,762 | 16,411,000 | 0.60% | ||
| 37 | AXA S.A. | 803,800 | 16,052,000 | 0.58% | ||
| 38 | GOLDMAN SACHS GROUP INC | 785,094 | 15,679,000 | 0.57% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 731,461 | 14,607,000 | 0.53% | ||
| 40 | CRAWFORD INVESTMENT COUNSEL INC | 730,190 | 14,582,000 | 0.53% | ||
| 41 | BlackRock Investment Management, LLC | 619,245 | 12,366,000 | 0.45% | ||
| 42 | SALEM INVESTMENT COUNSELORS INC | 605,590 | 12,094,000 | 0.44% | ||
| 43 | KBC Group NV | 579,734 | 11,577,000 | 0.42% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 554,748 | 11,078,000 | 0.40% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,569 | 10,296,000 | 0.38% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 495,000 | 9,885,000 | 0.36% | Put | |
| 47 | AMERIPRISE FINANCIAL INC | 488,495 | 9,755,000 | 0.36% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 461,502 | 9,216,000 | 0.34% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 436,284 | 8,713,000 | 0.32% | ||
| 50 | COMERICA BANK | 419,605 | 8,409,000 | 0.31% |
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.
