| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 441,079 | 16,007,000 | 10.32% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 412,871 | 14,983,000 | 9.66% | ||
| 3 | BlackRock Fund Advisors | 297,787 | 10,807,000 | 6.97% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 274,642 | 9,967,000 | 6.43% | ||
| 5 | Nuveen Asset Management, LLC | 233,523 | 8,475,000 | 5.47% | ||
| 6 | STATE STREET CORP | 196,226 | 7,125,000 | 4.60% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 154,648 | 5,612,000 | 3.62% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,300 | 5,302,000 | 3.42% | ||
| 9 | Clear Harbor Asset Management, LLC | 133,946 | 4,861,000 | 3.14% | ||
| 10 | NORTHERN TRUST CORP | 126,778 | 4,601,000 | 2.97% | ||
| 11 | Clean Yield Group | 123,701 | 4,489,000 | 2.90% | ||
| 12 | Invesco Ltd. | 112,199 | 4,072,000 | 2.63% | ||
| 13 | Cutter & CO Brokerage, Inc. | 109,143 | 3,961,000 | 2.55% | ||
| 14 | RUSSELL FRANK CO/ | 104,620 | 3,849,000 | 2.48% | ||
| 15 | Bank of New York Mellon Corp | 96,459 | 3,501,000 | 2.26% | ||
| 16 | MORGAN STANLEY | 92,851 | 3,370,000 | 2.17% | ||
| 17 | LORD, ABBETT & CO. LLC | 88,700 | 3,219,000 | 2.08% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 69,331 | 2,515,000 | 1.62% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,460 | 2,049,000 | 1.32% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 56,101 | 2,035,000 | 1.31% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 49,841 | 1,809,000 | 1.17% | ||
| 22 | State of New Jersey Common Pension Fund D | 45,000 | 1,633,000 | 1.05% | ||
| 23 | GABELLI FUNDS LLC | 41,000 | 1,488,000 | 0.96% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 38,688 | 1,404,000 | 0.91% | ||
| 25 | BlackRock Investment Management, LLC | 35,996 | 1,306,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,926 | 1,232,000 | 0.79% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 33,306 | 1,208,000 | 0.78% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 28,277 | 1,026,000 | 0.66% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 27,800 | 1,009,000 | 0.65% | ||
| 30 | CROFT-LEOMINSTER INC | 27,167 | 986,000 | 0.64% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 25,495 | 925,000 | 0.60% | ||
| 32 | BlackRock Group LTD | 24,471 | 888,000 | 0.57% | ||
| 33 | CREDIT SUISSE AG/ | 22,678 | 823,000 | 0.53% | ||
| 34 | M&T BANK CORP | 20,933 | 759,000 | 0.49% | ||
| 35 | WELLS FARGO & COMPANY/MN | 20,862 | 757,000 | 0.49% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,206 | 733,000 | 0.47% | ||
| 37 | ROYAL BANK OF CANADA | 19,800 | 719,000 | 0.46% | ||
| 38 | RHUMBLINE ADVISERS | 19,035 | 691,000 | 0.45% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,200 | 660,000 | 0.43% | ||
| 40 | UBS Group AG | 16,135 | 586,000 | 0.38% | ||
| 41 | TEACHERS ADVISORS, LLC | 15,530 | 564,000 | 0.36% | ||
| 42 | Water Asset Management LLC | 15,341 | 557,000 | 0.36% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 15,153 | 550,000 | 0.35% | ||
| 44 | Swiss National Bank | 14,200 | 515,000 | 0.33% | ||
| 45 | KBC Group NV | 14,037 | 509,000 | 0.33% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,999 | 508,000 | 0.33% | ||
| 47 | Manchester Capital Management LLC | 13,761 | 499,000 | 0.32% | ||
| 48 | Rodgers Brothers Inc. | 13,228 | 480,000 | 0.31% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,147 | 477,000 | 0.31% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 12,042 | 437,000 | 0.28% |
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.
