| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,721,324 | 63,396,000 | 12.46% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,257,190 | 46,302,000 | 9.10% | ||
| 3 | BlackRock Fund Advisors | 918,622 | 33,833,000 | 6.65% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 826,563 | 30,442,000 | 5.98% | ||
| 5 | GABELLI FUNDS LLC | 787,903 | 29,018,000 | 5.70% | ||
| 6 | ROYCE & ASSOCIATES LP | 760,837 | 28,022,000 | 5.51% | ||
| 7 | STATE STREET CORP | 601,695 | 22,155,000 | 4.35% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 542,802 | 19,991,000 | 3.93% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 516,050 | 19,006,000 | 3.74% | ||
| 10 | Invesco Ltd. | 374,135 | 13,779,000 | 2.71% | ||
| 11 | REIK & CO., LLC | 369,049 | 13,592,000 | 2.67% | ||
| 12 | NORTHERN TRUST CORP | 306,322 | 11,281,000 | 2.22% | ||
| 13 | Bank of New York Mellon Corp | 273,573 | 10,075,000 | 1.98% | ||
| 14 | Hilton Capital Management, LLC | 230,738 | 8,498,000 | 1.67% | SH | |
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 226,600 | 8,346,000 | 1.64% | ||
| 16 | STIFEL FINANCIAL CORP | 209,101 | 7,696,000 | 1.51% | ||
| 17 | WELLS FARGO & COMPANY/MN | 193,571 | 7,129,000 | 1.40% | ||
| 18 | ProShare Advisors LLC | 190,865 | 7,030,000 | 1.38% | ||
| 19 | NORGES BANK | 169,084 | 5,948,000 | 1.17% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 159,336 | 5,868,000 | 1.15% | ||
| 21 | PROSPECTOR PARTNERS LLC | 145,307 | 5,352,000 | 1.05% | ||
| 22 | Reilly Herbert Faulkner III | 111,407 | 4,103,000 | 0.81% | ||
| 23 | BlackRock Investment Management, LLC | 108,695 | 4,003,000 | 0.79% | ||
| 24 | CITADEL ADVISORS LLC | 101,098 | 3,723,000 | 0.73% | ||
| 25 | State of New Jersey Common Pension Fund D | 94,069 | 3,465,000 | 0.68% | ||
| 26 | Parallax Volatility Advisers, L.P. | 88,000 | 3,241,000 | 0.64% | Call | |
| 27 | Wallace Capital Management Inc. | 82,858 | 3,052,000 | 0.60% | ||
| 28 | MARSHWINDS ADVISORY CO | 81,808 | 3,013,000 | 0.59% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,678 | 2,825,000 | 0.56% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 68,910 | 2,538,000 | 0.50% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 66,724 | 2,468,000 | 0.49% | ||
| 32 | Boston Trust Walden Corp | 63,654 | 2,345,000 | 0.46% | ||
| 33 | Aperio Group, LLC | 61,558 | 2,267,000 | 0.45% | ||
| 34 | MORGAN STANLEY | 58,941 | 2,170,000 | 0.43% | ||
| 35 | HAMEL ASSOCIATES, INC. | 55,021 | 2,027,000 | 0.40% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,303 | 2,000,000 | 0.39% | ||
| 37 | AMERIPRISE FINANCIAL INC | 53,088 | 1,955,000 | 0.38% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,956 | 1,950,000 | 0.38% | ||
| 39 | TD ASSET MANAGEMENT INC | 52,010 | 1,916,000 | 0.38% | ||
| 40 | RHUMBLINE ADVISERS | 51,456 | 1,895,000 | 0.37% | ||
| 41 | SAYBROOK CAPITAL /NC | 50,031 | 1,843,000 | 0.36% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 46,334 | 1,707,000 | 0.34% | ||
| 43 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 46,310 | 1,705,597 | 0.34% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 43,368 | 1,597,243 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 43,084 | 1,585,000 | 0.31% | ||
| 46 | Nationwide Fund Advisors | 41,365 | 1,523,000 | 0.30% | ||
| 47 | Marble Harbor Investment Counsel, LLC | 38,044 | 1,401,000 | 0.28% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,797 | 1,356,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,507 | 1,345,000 | 0.26% | ||
| 50 | Geduld E E | 36,068 | 1,329,000 | 0.26% |
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.
