| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,619,149 | 51,148,000 | 12.01% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,415,816 | 44,726,000 | 10.51% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,297,944 | 41,002,000 | 9.63% | ||
| 4 | BlackRock Fund Advisors | 887,444 | 28,034,000 | 6.58% | ||
| 5 | GABELLI FUNDS LLC | 795,942 | 25,144,000 | 5.91% | ||
| 6 | ROYCE & ASSOCIATES LP | 729,115 | 23,033,000 | 5.41% | ||
| 7 | STATE STREET CORP | 595,517 | 18,809,000 | 4.42% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 539,217 | 17,034,000 | 4.00% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 455,647 | 14,395,000 | 3.38% | ||
| 10 | REIK & CO., LLC | 362,333 | 11,446,000 | 2.69% | ||
| 11 | NORGES BANK | 309,511 | 9,777,000 | 2.30% | ||
| 12 | NORTHERN TRUST CORP | 289,614 | 9,149,000 | 2.15% | ||
| 13 | Bank of New York Mellon Corp | 252,057 | 7,963,000 | 1.87% | ||
| 14 | Hilton Capital Management, LLC | 214,321 | 6,770,000 | 1.59% | SH | |
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 209,233 | 6,610,000 | 1.55% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 194,286 | 6,137,000 | 1.44% | ||
| 17 | WELLS FARGO & COMPANY/MN | 186,475 | 5,892,000 | 1.38% | ||
| 18 | PROSPECTOR PARTNERS LLC | 173,990 | 5,496,000 | 1.29% | ||
| 19 | STIFEL FINANCIAL CORP | 155,067 | 4,613,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 144,827 | 4,575,000 | 1.07% | ||
| 21 | BlackRock Investment Management, LLC | 107,920 | 3,409,000 | 0.80% | ||
| 22 | Reilly Herbert Faulkner III | 99,550 | 3,145,000 | 0.74% | ||
| 23 | State of New Jersey Common Pension Fund D | 91,330 | 2,885,000 | 0.68% | ||
| 24 | Wallace Capital Management Inc. | 85,378 | 2,697,000 | 0.63% | ||
| 25 | MARSHWINDS ADVISORY CO | 82,370 | 2,602,000 | 0.61% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 69,763 | 2,204,000 | 0.52% | ||
| 27 | DEUTSCHE BANK AG\ | 67,420 | 2,128,000 | 0.50% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,661 | 2,106,000 | 0.49% | ||
| 29 | RUSSELL FRANK CO/ | 59,288 | 1,926,000 | 0.45% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,020 | 1,801,000 | 0.42% | ||
| 31 | MORGAN STANLEY | 55,459 | 1,752,000 | 0.41% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,664 | 1,727,000 | 0.41% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 53,380 | 1,695,000 | 0.40% | ||
| 34 | HAMEL ASSOCIATES, INC. | 53,428 | 1,688,000 | 0.40% | ||
| 35 | AMERIPRISE FINANCIAL INC | 50,130 | 1,583,000 | 0.37% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 44,635 | 1,410,000 | 0.33% | ||
| 37 | SAYBROOK CAPITAL /NC | 44,550 | 1,407,000 | 0.33% | ||
| 38 | RHUMBLINE ADVISERS | 43,914 | 1,387,000 | 0.33% | ||
| 39 | Nationwide Fund Advisors | 40,793 | 1,289,000 | 0.30% | ||
| 40 | West Family Investments, Inc. | 38,736 | 1,224,000 | 0.29% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 37,198 | 1,164,000 | 0.27% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,172 | 1,142,000 | 0.27% | ||
| 43 | Marble Harbor Investment Counsel, LLC | 35,664 | 1,127,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,551 | 1,091,000 | 0.26% | ||
| 45 | OPPENHEIMER & CO INC | 32,836 | 1,038,000 | 0.24% | ||
| 46 | WHITTIER TRUST CO | 32,239 | 1,018,000 | 0.24% | ||
| 47 | TEACHERS ADVISORS, LLC | 30,558 | 965,000 | 0.23% | ||
| 48 | S. MUOIO & CO. LLC | 29,313 | 926,000 | 0.22% | ||
| 49 | Eidelman Virant Capital | 29,042 | 917,000 | 0.22% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 28,631 | 904,000 | 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.
