| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,604,529 | 51,842,000 | 11.75% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,316,142 | 42,525,000 | 9.64% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,235,788 | 39,928,000 | 9.05% | ||
| 4 | BlackRock Fund Advisors | 899,468 | 29,062,000 | 6.59% | ||
| 5 | GABELLI FUNDS LLC | 796,255 | 25,727,000 | 5.83% | ||
| 6 | ROYCE & ASSOCIATES LP | 783,615 | 25,319,000 | 5.74% | ||
| 7 | STATE STREET CORP | 642,878 | 20,768,000 | 4.71% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 540,475 | 17,463,000 | 3.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 453,551 | 14,654,000 | 3.32% | ||
| 10 | REIK & CO., LLC | 330,287 | 10,671,000 | 2.42% | ||
| 11 | NORTHERN TRUST CORP | 310,220 | 10,023,000 | 2.27% | ||
| 12 | NORGES BANK | 309,613 | 10,003,000 | 2.27% | ||
| 13 | Bank of New York Mellon Corp | 294,967 | 9,531,000 | 2.16% | ||
| 14 | Invesco Ltd. | 249,232 | 8,053,000 | 1.83% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 204,932 | 6,621,000 | 1.50% | ||
| 16 | WELLS FARGO & COMPANY/MN | 193,520 | 6,253,000 | 1.42% | ||
| 17 | PROSPECTOR PARTNERS LLC | 184,590 | 5,964,000 | 1.35% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 142,946 | 4,618,000 | 1.05% | ||
| 19 | Hilton Capital Management, LLC | 140,066 | 4,526,000 | 1.03% | SH | |
| 20 | BlackRock Investment Management, LLC | 113,862 | 3,679,000 | 0.83% | ||
| 21 | Reilly Herbert Faulkner III | 97,810 | 3,160,000 | 0.72% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 92,830 | 2,999,000 | 0.68% | ||
| 23 | State of New Jersey Common Pension Fund D | 91,330 | 2,951,000 | 0.67% | ||
| 24 | Wallace Capital Management Inc. | 89,671 | 2,897,000 | 0.66% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 88,006 | 2,843,000 | 0.64% | ||
| 26 | MORGAN STANLEY | 83,988 | 2,714,000 | 0.62% | ||
| 27 | MARSHWINDS ADVISORY CO | 83,503 | 2,698,000 | 0.61% | ||
| 28 | Gotham Asset Management, LLC | 82,361 | 2,661,000 | 0.60% | ||
| 29 | STIFEL FINANCIAL CORP | 71,289 | 2,303,000 | 0.52% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 67,352 | 2,176,000 | 0.49% | ||
| 31 | CITADEL ADVISORS LLC | 66,894 | 2,162,000 | 0.49% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,585 | 2,120,000 | 0.48% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,300 | 2,110,000 | 0.48% | ||
| 34 | DEUTSCHE BANK AG\ | 60,611 | 1,957,000 | 0.44% | ||
| 35 | AMERIPRISE FINANCIAL INC | 58,020 | 1,876,000 | 0.43% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 57,295 | 1,863,000 | 0.42% | ||
| 37 | HAMEL ASSOCIATES, INC. | 56,542 | 1,827,000 | 0.41% | ||
| 38 | Eidelman Virant Capital | 56,462 | 1,824,000 | 0.41% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,664 | 1,766,000 | 0.40% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 50,878 | 1,643,868 | 0.37% | ||
| 41 | RUSSELL FRANK CO/ | 49,412 | 1,597,000 | 0.36% | ||
| 42 | Nationwide Fund Advisors | 44,775 | 1,447,000 | 0.33% | ||
| 43 | RHUMBLINE ADVISERS | 43,866 | 1,417,000 | 0.32% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,609 | 1,280,000 | 0.29% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 38,884 | 1,256,000 | 0.28% | ||
| 46 | West Family Investments, Inc. | 38,736 | 1,252,000 | 0.28% | ||
| 47 | Marble Harbor Investment Counsel, LLC | 37,347 | 1,207,000 | 0.27% | ||
| 48 | OPPENHEIMER & CO INC | 35,019 | 1,131,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,029 | 1,099,000 | 0.25% | ||
| 50 | Wellington Shields Capital Management, LLC | 33,900 | 1,095,000 | 0.25% |
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.
