| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,534,578 | 47,035,000 | 11.66% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,341,006 | 41,102,000 | 10.19% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 931,598 | 28,553,000 | 7.08% | ||
| 4 | BlackRock Fund Advisors | 888,076 | 27,220,000 | 6.75% | ||
| 5 | ROYCE & ASSOCIATES LP | 825,426 | 25,299,000 | 6.27% | ||
| 6 | GABELLI FUNDS LLC | 784,278 | 24,038,000 | 5.96% | ||
| 7 | TAMRO Capital Partners LLC | 702,458 | 21,530,000 | 5.34% | ||
| 8 | STATE STREET CORP | 662,433 | 20,298,000 | 5.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 528,415 | 16,196,000 | 4.02% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 440,617 | 13,505,000 | 3.35% | ||
| 11 | PROSPECTOR PARTNERS LLC | 375,814 | 11,518,000 | 2.86% | ||
| 12 | REIK & CO., LLC | 320,713 | 9,830,000 | 2.44% | ||
| 13 | NORTHERN TRUST CORP | 307,320 | 9,419,000 | 2.34% | ||
| 14 | NORGES BANK | 288,009 | 8,828,000 | 2.19% | ||
| 15 | Bank of New York Mellon Corp | 270,177 | 8,281,000 | 2.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 141,906 | 4,349,000 | 1.08% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 138,193 | 4,235,000 | 1.05% | ||
| 18 | Hilton Capital Management, LLC | 127,440 | 3,906,000 | 0.97% | SH | |
| 19 | BlackRock Investment Management, LLC | 98,778 | 3,028,000 | 0.75% | ||
| 20 | Reilly Herbert Faulkner III | 89,766 | 2,751,000 | 0.68% | ||
| 21 | State of New Jersey Common Pension Fund D | 88,670 | 2,718,000 | 0.67% | ||
| 22 | Wallace Capital Management Inc. | 86,810 | 2,661,000 | 0.66% | ||
| 23 | MARSHWINDS ADVISORY CO | 81,032 | 2,484,000 | 0.62% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 71,489 | 2,191,000 | 0.54% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,218 | 1,968,000 | 0.49% | ||
| 26 | MORGAN STANLEY | 63,362 | 1,942,000 | 0.48% | ||
| 27 | STIFEL FINANCIAL CORP | 61,436 | 1,882,000 | 0.47% | ||
| 28 | RHUMBLINE ADVISERS | 56,707 | 1,738,000 | 0.43% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,154 | 1,722,000 | 0.43% | ||
| 30 | HAMEL ASSOCIATES, INC. | 56,076 | 1,719,000 | 0.43% | ||
| 31 | AMERIPRISE FINANCIAL INC | 55,077 | 1,688,000 | 0.42% | ||
| 32 | West Family Investments, Inc. | 54,708 | 1,677,000 | 0.42% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,073 | 1,627,000 | 0.40% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 50,924 | 1,569,000 | 0.39% | ||
| 35 | CITADEL ADVISORS LLC | 51,115 | 1,566,000 | 0.39% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 50,438 | 1,545,925 | 0.38% | ||
| 37 | Robert W. Baird & Co. Inc | 48,688 | 1,493,000 | 0.37% | ||
| 38 | Nationwide Fund Advisors | 46,584 | 1,428,000 | 0.35% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 44,131 | 1,353,000 | 0.34% | ||
| 40 | FIRST TRUST ADVISORS LP | 43,421 | 1,331,000 | 0.33% | ||
| 41 | Invesco Ltd. | 39,458 | 1,209,000 | 0.30% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 39,102 | 1,198,000 | 0.30% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,916 | 1,162,000 | 0.29% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,831 | 1,068,000 | 0.26% | ||
| 45 | Wellington Shields Capital Management, LLC | 32,916 | 1,009,000 | 0.25% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 32,563 | 998,000 | 0.25% | ||
| 47 | S. MUOIO & CO. LLC | 29,731 | 911,000 | 0.23% | ||
| 48 | COMERICA BANK | 29,588 | 906,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 29,336 | 899,000 | 0.22% | ||
| 50 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 28,387 | 870,000 | 0.22% |
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.
