| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,763,174 | 70,086,000 | 12.83% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 1,240,454 | 49,308,000 | 9.03% | ||
| 3 | BlackRock Fund Advisors | 1,022,050 | 40,626,000 | 7.44% | ||
| 4 | ROYCE & ASSOCIATES LP | 890,022 | 35,378,000 | 6.48% | ||
| 5 | GABELLI FUNDS LLC | 787,903 | 31,319,000 | 5.73% | ||
| 6 | STATE STREET CORP | 621,780 | 24,717,000 | 4.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 546,023 | 21,704,000 | 3.97% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 515,348 | 20,486,000 | 3.75% | ||
| 9 | REIK & CO., LLC | 369,049 | 14,670,000 | 2.69% | ||
| 10 | Invesco Ltd. | 366,675 | 14,575,000 | 2.67% | ||
| 11 | ProShare Advisors LLC | 340,317 | 13,528,000 | 2.48% | ||
| 12 | NORTHERN TRUST CORP | 311,644 | 12,387,000 | 2.27% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 306,217 | 12,172,000 | 2.23% | ||
| 14 | Bank of New York Mellon Corp | 286,796 | 11,399,000 | 2.09% | ||
| 15 | Hilton Capital Management, LLC | 254,363 | 10,111,000 | 1.85% | SH | |
| 16 | STIFEL FINANCIAL CORP | 249,709 | 9,927,000 | 1.82% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 228,900 | 9,373,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 207,897 | 8,264,000 | 1.51% | ||
| 19 | NORGES BANK | 169,084 | 6,721,000 | 1.23% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 165,249 | 6,568,000 | 1.20% | ||
| 21 | BlackRock Investment Management, LLC | 117,384 | 4,666,000 | 0.85% | ||
| 22 | Reilly Herbert Faulkner III | 114,123 | 4,536,000 | 0.83% | ||
| 23 | MORGAN STANLEY | 111,576 | 4,434,000 | 0.81% | ||
| 24 | State of New Jersey Common Pension Fund D | 94,069 | 3,739,000 | 0.68% | ||
| 25 | PROSPECTOR PARTNERS LLC | 93,307 | 3,709,000 | 0.68% | ||
| 26 | Wallace Capital Management Inc. | 82,861 | 3,294,000 | 0.60% | ||
| 27 | MARSHWINDS ADVISORY CO | 81,699 | 3,248,000 | 0.59% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 74,218 | 2,950,000 | 0.54% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,902 | 2,938,000 | 0.54% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 72,704 | 2,901,000 | 0.53% | ||
| 31 | Boston Trust Walden Corp | 63,819 | 2,537,000 | 0.46% | ||
| 32 | CITADEL ADVISORS LLC | 62,080 | 2,468,000 | 0.45% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,786 | 2,456,000 | 0.45% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,603 | 2,210,000 | 0.40% | ||
| 35 | HAMEL ASSOCIATES, INC. | 55,021 | 2,188,000 | 0.40% | ||
| 36 | AMERIPRISE FINANCIAL INC | 52,210 | 2,076,000 | 0.38% | ||
| 37 | RHUMBLINE ADVISERS | 52,216 | 2,076,000 | 0.38% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 50,834 | 2,021,000 | 0.37% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,912 | 1,984,000 | 0.36% | ||
| 40 | TD ASSET MANAGEMENT INC | 49,410 | 1,964,000 | 0.36% | ||
| 41 | SAYBROOK CAPITAL /NC | 46,735 | 1,858,000 | 0.34% | ||
| 42 | Aperio Group, LLC | 45,633 | 1,814,000 | 0.33% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 42,920 | 1,706,000 | 0.31% | ||
| 44 | WBI INVESTMENTS, LLC | 41,542 | 1,651,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 41,249 | 1,640,000 | 0.30% | ||
| 46 | Nationwide Fund Advisors | 39,931 | 1,587,000 | 0.29% | ||
| 47 | Marble Harbor Investment Counsel, LLC | 38,044 | 1,512,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 37,613 | 1,495,000 | 0.27% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,315 | 1,444,000 | 0.26% | ||
| 50 | Geduld E E | 36,068 | 1,434,000 | 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.
