| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 425,096 | 14,398,000 | 9.89% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 424,939 | 14,393,000 | 9.88% | ||
| 3 | BlackRock Fund Advisors | 273,842 | 9,275,000 | 6.37% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 271,898 | 9,209,000 | 6.32% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 248,100 | 8,403,000 | 5.77% | ||
| 6 | Nuveen Asset Management, LLC | 246,180 | 8,338,000 | 5.73% | ||
| 7 | STATE STREET CORP | 194,756 | 6,596,000 | 4.53% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,300 | 4,820,000 | 3.31% | ||
| 9 | NORTHERN TRUST CORP | 136,958 | 4,639,000 | 3.19% | ||
| 10 | Clear Harbor Asset Management, LLC | 130,315 | 4,414,000 | 3.03% | ||
| 11 | RUSSELL FRANK CO/ | 122,404 | 4,142,000 | 2.84% | ||
| 12 | Invesco Ltd. | 115,139 | 3,900,000 | 2.68% | ||
| 13 | Cutter & CO Brokerage, Inc. | 109,058 | 3,694,000 | 2.54% | ||
| 14 | Bank of New York Mellon Corp | 99,791 | 3,380,000 | 2.32% | ||
| 15 | Clean Yield Group | 90,059 | 3,050,000 | 2.09% | ||
| 16 | LORD, ABBETT & CO. LLC | 88,700 | 3,004,000 | 2.06% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 67,739 | 2,294,000 | 1.58% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 55,382 | 1,875,000 | 1.29% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,366 | 1,706,000 | 1.17% | ||
| 20 | MORGAN STANLEY | 47,246 | 1,600,000 | 1.10% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 46,052 | 1,559,000 | 1.07% | ||
| 22 | State of New Jersey Common Pension Fund D | 45,000 | 1,524,000 | 1.05% | ||
| 23 | Summit Global Management, Inc. | 41,599 | 1,409,000 | 0.97% | ||
| 24 | GABELLI FUNDS LLC | 41,000 | 1,389,000 | 0.95% | ||
| 25 | BlackRock Investment Management, LLC | 36,094 | 1,223,000 | 0.84% | ||
| 26 | CREDIT SUISSE AG/ | 33,339 | 1,130,000 | 0.78% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,944 | 1,082,000 | 0.74% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 31,306 | 1,060,000 | 0.73% | ||
| 29 | Water Asset Management LLC | 30,769 | 1,042,000 | 0.72% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 28,752 | 974,000 | 0.67% | ||
| 31 | CROFT-LEOMINSTER INC | 26,167 | 886,000 | 0.61% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,037 | 814,000 | 0.56% | ||
| 33 | BlackRock Group LTD | 23,266 | 788,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 22,876 | 775,000 | 0.53% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 22,323 | 756,000 | 0.52% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 22,080 | 748,000 | 0.51% | ||
| 37 | ING GROEP NV | 20,418 | 696,000 | 0.48% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,906 | 674,000 | 0.46% | ||
| 39 | ROYAL BANK OF CANADA | 19,200 | 650,000 | 0.45% | ||
| 40 | RHUMBLINE ADVISERS | 17,785 | 602,000 | 0.41% | ||
| 41 | TEACHERS ADVISORS, LLC | 15,530 | 526,000 | 0.36% | ||
| 42 | UBS AG | 14,512 | 492,000 | 0.34% | ||
| 43 | Swiss National Bank | 14,200 | 481,000 | 0.33% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,999 | 474,000 | 0.33% | ||
| 45 | Rodgers Brothers Inc. | 13,718 | 465,000 | 0.32% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 13,600 | 461,000 | 0.32% | ||
| 47 | GOLDMAN SACHS GROUP INC | 13,370 | 453,000 | 0.31% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 12,214 | 414,000 | 0.28% | ||
| 49 | Forward Management, LLC | 11,100 | 376,000 | 0.26% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,750 | 364,000 | 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.
