| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,713,394 | 59,866,000 | 12.11% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,523,872 | 53,244,000 | 10.77% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,302,085 | 45,495,000 | 9.20% | ||
| 4 | BlackRock Fund Advisors | 898,515 | 31,394,000 | 6.35% | ||
| 5 | GABELLI FUNDS LLC | 808,529 | 28,250,000 | 5.71% | ||
| 6 | ROYCE & ASSOCIATES LP | 745,837 | 26,060,000 | 5.27% | ||
| 7 | STATE STREET CORP | 623,773 | 21,790,000 | 4.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 560,149 | 19,572,000 | 3.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 478,934 | 16,733,000 | 3.38% | ||
| 10 | REIK & CO., LLC | 369,596 | 12,914,000 | 2.61% | ||
| 11 | NORGES BANK | 317,045 | 11,078,000 | 2.24% | ||
| 12 | NORTHERN TRUST CORP | 300,121 | 10,486,000 | 2.12% | ||
| 13 | Bank of New York Mellon Corp | 261,392 | 9,133,000 | 1.85% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 216,960 | 7,581,000 | 1.53% | ||
| 15 | Hilton Capital Management, LLC | 212,721 | 7,432,000 | 1.50% | SH | |
| 16 | WELLS FARGO & COMPANY/MN | 187,323 | 6,545,000 | 1.32% | ||
| 17 | PROSPECTOR PARTNERS LLC | 172,007 | 6,010,000 | 1.22% | ||
| 18 | STIFEL FINANCIAL CORP | 162,232 | 5,668,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 159,787 | 5,582,000 | 1.13% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 137,500 | 4,804,000 | 0.97% | ||
| 21 | Invesco Ltd. | 135,133 | 4,722,000 | 0.95% | ||
| 22 | BlackRock Investment Management, LLC | 113,837 | 3,977,000 | 0.80% | ||
| 23 | Reilly Herbert Faulkner III | 100,454 | 3,510,000 | 0.71% | ||
| 24 | RUSSELL FRANK CO/ | 95,464 | 3,336,000 | 0.67% | ||
| 25 | State of New Jersey Common Pension Fund D | 94,070 | 3,287,000 | 0.66% | ||
| 26 | Wallace Capital Management Inc. | 81,705 | 2,855,000 | 0.58% | ||
| 27 | MARSHWINDS ADVISORY CO | 80,493 | 2,812,000 | 0.57% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 70,498 | 2,463,000 | 0.50% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,044 | 2,448,000 | 0.50% | ||
| 30 | Boston Trust Walden Corp | 63,770 | 2,228,000 | 0.45% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,263 | 2,106,000 | 0.43% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 56,941 | 2,001,000 | 0.40% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,303 | 1,967,000 | 0.40% | ||
| 34 | MORGAN STANLEY | 54,554 | 1,906,000 | 0.39% | ||
| 35 | HAMEL ASSOCIATES, INC. | 53,428 | 1,867,000 | 0.38% | ||
| 36 | AMERIPRISE FINANCIAL INC | 51,384 | 1,796,000 | 0.36% | ||
| 37 | RHUMBLINE ADVISERS | 46,986 | 1,642,000 | 0.33% | ||
| 38 | Aperio Group, LLC | 45,634 | 1,594,000 | 0.32% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 45,490 | 1,589,000 | 0.32% | ||
| 40 | SAYBROOK CAPITAL /NC | 45,185 | 1,579,000 | 0.32% | ||
| 41 | ProShare Advisors LLC | 44,818 | 1,566,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,084 | 1,540,000 | 0.31% | Call | |
| 43 | Nationwide Fund Advisors | 41,877 | 1,463,000 | 0.30% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,710 | 1,422,000 | 0.29% | ||
| 45 | West Family Investments, Inc. | 39,898 | 1,394,000 | 0.28% | ||
| 46 | Marble Harbor Investment Counsel, LLC | 36,802 | 1,286,000 | 0.26% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,169 | 1,283,000 | 0.26% | ||
| 48 | GFS Advisors, LLC | 41,788 | 1,196,000 | 0.24% | ||
| 49 | USCA RIA LLC | 41,788 | 1,196,000 | 0.24% | ||
| 50 | Swiss National Bank | 33,891 | 1,146,000 | 0.23% |
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.
