| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,778,255 | 68,516,000 | 12.40% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,392,148 | 53,639,000 | 9.70% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 1,277,211 | 49,211,000 | 8.90% | ||
| 4 | BlackRock Fund Advisors | 876,728 | 33,780,000 | 6.11% | ||
| 5 | GABELLI FUNDS LLC | 798,903 | 30,782,000 | 5.57% | ||
| 6 | ROYCE & ASSOCIATES LP | 745,837 | 28,737,000 | 5.20% | ||
| 7 | STATE STREET CORP | 605,729 | 23,342,000 | 4.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 548,743 | 21,143,000 | 3.83% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 488,517 | 18,820,000 | 3.41% | ||
| 10 | Invesco Ltd. | 388,640 | 14,974,000 | 2.71% | ||
| 11 | REIK & CO., LLC | 369,560 | 14,239,000 | 2.58% | ||
| 12 | NORGES BANK | 314,084 | 12,102,000 | 2.19% | ||
| 13 | NORTHERN TRUST CORP | 306,129 | 11,795,000 | 2.13% | ||
| 14 | Bank of New York Mellon Corp | 265,180 | 10,218,000 | 1.85% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 224,309 | 8,643,000 | 1.56% | ||
| 16 | Hilton Capital Management, LLC | 219,900 | 8,473,000 | 1.53% | SH | |
| 17 | WELLS FARGO & COMPANY/MN | 188,204 | 7,251,000 | 1.31% | ||
| 18 | STIFEL FINANCIAL CORP | 174,668 | 6,730,000 | 1.22% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 162,596 | 6,264,000 | 1.13% | ||
| 20 | PROSPECTOR PARTNERS LLC | 145,307 | 5,599,000 | 1.01% | ||
| 21 | ProShare Advisors LLC | 112,622 | 4,339,000 | 0.79% | ||
| 22 | BlackRock Investment Management, LLC | 109,708 | 4,227,000 | 0.76% | ||
| 23 | Reilly Herbert Faulkner III | 106,963 | 4,121,000 | 0.75% | ||
| 24 | EMERALD ACQUISITION LTD. | 98,324 | 3,788,000 | 0.69% | ||
| 25 | State of New Jersey Common Pension Fund D | 94,069 | 3,624,000 | 0.66% | ||
| 26 | Parallax Volatility Advisers, L.P. | 88,000 | 3,391,000 | 0.61% | Call | |
| 27 | Wallace Capital Management Inc. | 84,125 | 3,241,000 | 0.59% | ||
| 28 | MARSHWINDS ADVISORY CO | 82,505 | 3,179,000 | 0.58% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,278 | 2,747,000 | 0.50% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 70,498 | 2,716,000 | 0.49% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 65,141 | 2,523,000 | 0.46% | ||
| 32 | Boston Trust Walden Corp | 64,875 | 2,499,000 | 0.45% | ||
| 33 | MORGAN STANLEY | 63,579 | 2,450,000 | 0.44% | ||
| 34 | CITADEL ADVISORS LLC | 60,346 | 2,325,000 | 0.42% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,303 | 2,169,000 | 0.39% | ||
| 36 | Aperio Group, LLC | 55,354 | 2,133,000 | 0.39% | ||
| 37 | HAMEL ASSOCIATES, INC. | 55,021 | 2,120,000 | 0.38% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,362 | 2,095,000 | 0.38% | ||
| 39 | AMERIPRISE FINANCIAL INC | 52,807 | 2,035,000 | 0.37% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 51,746 | 1,994,000 | 0.36% | ||
| 41 | SAYBROOK CAPITAL /NC | 48,921 | 1,885,000 | 0.34% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 44,092 | 1,698,865 | 0.31% | ||
| 43 | Nationwide Fund Advisors | 42,334 | 1,631,000 | 0.30% | ||
| 44 | TD ASSET MANAGEMENT INC | 39,810 | 1,534,000 | 0.28% | ||
| 45 | RHUMBLINE ADVISERS | 39,673 | 1,529,000 | 0.28% | ||
| 46 | DEUTSCHE BANK AG\ | 38,592 | 1,486,000 | 0.27% | ||
| 47 | Marble Harbor Investment Counsel, LLC | 38,183 | 1,471,000 | 0.27% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,747 | 1,416,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,107 | 1,391,000 | 0.25% | ||
| 50 | Geduld E E | 36,068 | 1,390,000 | 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.
