| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,565,498 | 269,439,000 | 11.31% | ||
| 2 | BlackRock Finance, Inc. | 14,427,692 | 249,743,000 | 10.48% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,589,940 | 166,002,000 | 6.97% | ||
| 4 | Wellington Shields Capital Management, LLC | 7,156,279 | 123,875,000 | 5.20% | ||
| 5 | Wellington Shields & Co., LLC | 6,666,880 | 115,404,000 | 4.84% | ||
| 6 | Champlain Investment Partners, LLC | 5,549,975 | 96,070,000 | 4.03% | ||
| 7 | STATE STREET CORP | 4,781,357 | 82,762,000 | 3.47% | ||
| 8 | Bank of New York Mellon Corp | 4,216,755 | 72,992,000 | 3.06% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,830,364 | 66,304,000 | 2.78% | ||
| 10 | Hamlin Capital Management, LLC | 3,335,390 | 57,736,000 | 2.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,505,018 | 43,362,000 | 1.82% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 2,160,859 | 37,404,000 | 1.57% | ||
| 13 | Southeast Asset Advisors, LLC | 2,113,940 | 36,592,000 | 1.54% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,054,115 | 35,558,000 | 1.49% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 1,728,031 | 29,912,000 | 1.26% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,708,776 | 29,579,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 1,644,927 | 28,473,000 | 1.20% | ||
| 18 | ADVISORY RESEARCH INC | 1,611,960 | 27,903,000 | 1.17% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,183 | 26,280,000 | 1.10% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,486,165 | 25,724,000 | 1.08% | ||
| 21 | NORGES BANK | 1,326,057 | 22,954,000 | 0.96% | ||
| 22 | OLD REPUBLIC INTERNATIONAL CORP | 1,210,000 | 20,945,000 | 0.88% | ||
| 23 | TRUIST FINANCIAL CORP | 1,190,087 | 20,600,000 | 0.86% | ||
| 24 | Boston Trust Walden Corp | 1,185,145 | 20,515,000 | 0.86% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 1,152,039 | 19,956,000 | 0.84% | ||
| 26 | Invesco Ltd. | 1,118,566 | 19,362,000 | 0.81% | ||
| 27 | MORGAN STANLEY | 1,115,544 | 19,310,000 | 0.81% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 1,067,001 | 18,470,000 | 0.78% | ||
| 29 | GABELLI FUNDS LLC | 1,044,754 | 18,085,000 | 0.76% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,029,199 | 17,815,000 | 0.75% | ||
| 31 | Thomasville National Bank | 1,016,533 | 17,596,000 | 0.74% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,004,890 | 17,394,000 | 0.73% | ||
| 33 | CRAWFORD INVESTMENT COUNSEL INC | 887,038 | 15,355,000 | 0.64% | ||
| 34 | FIRST TRUST ADVISORS LP | 885,939 | 15,336,000 | 0.64% | ||
| 35 | DEUTSCHE BANK AG\ | 821,259 | 14,214,000 | 0.60% | ||
| 36 | Advisors Asset Management, Inc. | 792,793 | 13,723,000 | 0.58% | ||
| 37 | ROYAL BANK OF CANADA | 787,128 | 13,626,000 | 0.57% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 775,084 | 13,417,000 | 0.56% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 726,537 | 12,576,000 | 0.53% | ||
| 40 | GOLDMAN SACHS GROUP INC | 695,017 | 12,030,000 | 0.50% | ||
| 41 | DENVER INVESTMENT ADVISORS LLC | 689,659 | 11,938,000 | 0.50% | ||
| 42 | AMERIPRISE FINANCIAL INC | 628,034 | 10,871,000 | 0.46% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 626,016 | 10,836,000 | 0.45% | ||
| 44 | COMERICA BANK | 597,268 | 10,584,000 | 0.44% | ||
| 45 | GAM Holding AG | 583,637 | 10,103,000 | 0.42% | ||
| 46 | AXA S.A. | 569,800 | 9,863,000 | 0.41% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,569 | 8,665,000 | 0.36% | ||
| 48 | LORD, ABBETT & CO. LLC | 464,500 | 8,040,000 | 0.34% | ||
| 49 | SALEM INVESTMENT COUNSELORS INC | 452,081 | 7,826,000 | 0.33% | ||
| 50 | Gotham Asset Management, LLC | 444,509 | 7,694,000 | 0.32% |
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.
