| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,516,428 | 51,438,000 | 11.06% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,360,483 | 46,148,000 | 9.92% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,021,651 | 34,654,000 | 7.45% | ||
| 4 | BlackRock Fund Advisors | 942,819 | 31,980,000 | 6.88% | ||
| 5 | GABELLI FUNDS LLC | 796,755 | 27,026,000 | 5.81% | ||
| 6 | ROYCE & ASSOCIATES LP | 783,615 | 26,580,000 | 5.72% | ||
| 7 | TAMRO Capital Partners LLC | 677,415 | 22,978,000 | 4.94% | ||
| 8 | STATE STREET CORP | 672,090 | 22,800,000 | 4.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 572,516 | 19,420,000 | 4.18% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 453,816 | 15,393,000 | 3.31% | ||
| 11 | PROSPECTOR PARTNERS LLC | 405,525 | 13,755,000 | 2.96% | ||
| 12 | REIK & CO., LLC | 330,318 | 11,204,000 | 2.41% | ||
| 13 | NORGES BANK | 309,613 | 10,502,000 | 2.26% | ||
| 14 | NORTHERN TRUST CORP | 302,134 | 10,249,000 | 2.20% | ||
| 15 | Bank of New York Mellon Corp | 287,554 | 9,753,000 | 2.10% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 204,433 | 6,934,000 | 1.49% | ||
| 17 | WELLS FARGO & COMPANY/MN | 177,537 | 6,022,000 | 1.30% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 143,622 | 4,871,000 | 1.05% | ||
| 19 | Hilton Capital Management, LLC | 136,450 | 4,422,000 | 0.95% | SH | |
| 20 | BlackRock Investment Management, LLC | 103,340 | 3,505,000 | 0.75% | ||
| 21 | Reilly Herbert Faulkner III | 91,378 | 3,101,000 | 0.67% | ||
| 22 | State of New Jersey Common Pension Fund D | 91,330 | 3,098,000 | 0.67% | ||
| 23 | Wallace Capital Management Inc. | 87,763 | 2,977,000 | 0.64% | ||
| 24 | MARSHWINDS ADVISORY CO | 82,876 | 2,811,000 | 0.60% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 78,790 | 2,673,000 | 0.57% | ||
| 26 | MORGAN STANLEY | 70,577 | 2,394,000 | 0.51% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,790 | 2,299,000 | 0.49% | ||
| 28 | STIFEL FINANCIAL CORP | 65,822 | 2,232,000 | 0.48% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,631 | 2,159,000 | 0.46% | ||
| 30 | Robert W. Baird & Co. Inc | 61,194 | 2,076,000 | 0.45% | ||
| 31 | CITADEL ADVISORS LLC | 58,774 | 1,994,000 | 0.43% | ||
| 32 | AMERIPRISE FINANCIAL INC | 57,808 | 1,961,000 | 0.42% | ||
| 33 | Eidelman Virant Capital | 57,382 | 1,946,000 | 0.42% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 54,975 | 1,877,000 | 0.40% | ||
| 35 | HAMEL ASSOCIATES, INC. | 54,900 | 1,862,000 | 0.40% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,664 | 1,854,000 | 0.40% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 52,324 | 1,774,838 | 0.38% | ||
| 38 | Nationwide Fund Advisors | 48,025 | 1,629,000 | 0.35% | ||
| 39 | RHUMBLINE ADVISERS | 42,392 | 1,438,000 | 0.31% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,851 | 1,352,000 | 0.29% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 38,747 | 1,314,000 | 0.28% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 37,852 | 1,284,000 | 0.28% | ||
| 43 | West Family Investments, Inc. | 37,608 | 1,276,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,357 | 1,199,000 | 0.26% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 34,072 | 1,156,000 | 0.25% | ||
| 46 | Wellington Shields Capital Management, LLC | 32,916 | 1,117,000 | 0.24% | ||
| 47 | TEACHERS ADVISORS, LLC | 30,782 | 1,044,000 | 0.22% | ||
| 48 | WHITTIER TRUST CO | 30,389 | 1,030,000 | 0.22% | ||
| 49 | S. MUOIO & CO. LLC | 29,313 | 994,000 | 0.21% | ||
| 50 | FEDERATED HERMES, INC. | 28,400 | 963,000 | 0.21% |
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.
