| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 430,066 | 13,977,000 | 10.00% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 416,083 | 13,523,000 | 9.68% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 269,406 | 8,756,000 | 6.27% | ||
| 4 | BlackRock Fund Advisors | 257,680 | 8,375,000 | 5.99% | ||
| 5 | Nuveen Asset Management, LLC | 231,241 | 7,515,000 | 5.38% | ||
| 6 | DEPRINCE RACE & ZOLLO INC | 207,440 | 6,742,000 | 4.83% | ||
| 7 | STATE STREET CORP | 193,174 | 6,281,000 | 4.50% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,100 | 4,651,000 | 3.33% | ||
| 9 | Clear Harbor Asset Management, LLC | 131,269 | 4,266,000 | 3.05% | ||
| 10 | NORTHERN TRUST CORP | 129,701 | 4,216,000 | 3.02% | ||
| 11 | Clean Yield Group | 119,561 | 3,886,000 | 2.78% | ||
| 12 | Cutter & CO Brokerage, Inc. | 109,683 | 3,565,000 | 2.55% | ||
| 13 | RUSSELL FRANK CO/ | 104,000 | 3,383,000 | 2.42% | ||
| 14 | Invesco Ltd. | 104,033 | 3,381,000 | 2.42% | ||
| 15 | Bank of New York Mellon Corp | 96,258 | 3,129,000 | 2.24% | ||
| 16 | LORD, ABBETT & CO. LLC | 88,700 | 2,883,000 | 2.06% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 72,580 | 2,359,000 | 1.69% | ||
| 18 | MORGAN STANLEY | 67,968 | 2,209,000 | 1.58% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 56,165 | 1,825,000 | 1.31% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,424 | 1,736,000 | 1.24% | ||
| 21 | State of New Jersey Common Pension Fund D | 45,000 | 1,463,000 | 1.05% | ||
| 22 | GABELLI FUNDS LLC | 41,000 | 1,333,000 | 0.95% | ||
| 23 | BlackRock Investment Management, LLC | 36,194 | 1,176,000 | 0.84% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 36,105 | 1,173,000 | 0.84% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 33,306 | 1,082,000 | 0.77% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,647 | 1,062,000 | 0.76% | ||
| 27 | Summit Global Management, Inc. | 31,454 | 1,022,000 | 0.73% | ||
| 28 | USCA RIA LLC | 29,902 | 972,000 | 0.70% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 29,709 | 966,000 | 0.69% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 27,800 | 904,000 | 0.65% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 27,500 | 894,000 | 0.64% | ||
| 32 | CROFT-LEOMINSTER INC | 27,167 | 882,000 | 0.63% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,649 | 866,000 | 0.62% | ||
| 34 | CREDIT SUISSE AG/ | 25,096 | 815,000 | 0.58% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 24,895 | 809,000 | 0.58% | ||
| 36 | BlackRock Group LTD | 23,991 | 780,000 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 22,038 | 715,000 | 0.51% | ||
| 38 | M&T BANK CORP | 21,009 | 683,000 | 0.49% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,120 | 654,000 | 0.47% | ||
| 40 | ROYAL BANK OF CANADA | 19,800 | 644,000 | 0.46% | ||
| 41 | ING GROEP NV | 18,991 | 618,000 | 0.44% | ||
| 42 | Forward Management, LLC | 17,900 | 582,000 | 0.42% | ||
| 43 | RHUMBLINE ADVISERS | 17,785 | 578,000 | 0.41% | ||
| 44 | Water Asset Management LLC | 15,569 | 506,000 | 0.36% | ||
| 45 | TEACHERS ADVISORS, LLC | 15,530 | 505,000 | 0.36% | ||
| 46 | Swiss National Bank | 14,200 | 462,000 | 0.33% | ||
| 47 | UBS AG | 14,047 | 457,000 | 0.33% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,999 | 455,000 | 0.33% | ||
| 49 | Rodgers Brothers Inc. | 13,723 | 446,000 | 0.32% | ||
| 50 | Manchester Capital Management LLC | 13,433 | 437,000 | 0.31% |
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.
