| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 411,163 | 14,938,000 | 9.59% | ||
| 2 | VANGUARD GROUP INC | 366,372 | 13,310,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 294,564 | 10,702,000 | 6.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 278,056 | 10,102,000 | 6.48% | ||
| 5 | Nuveen Asset Management, LLC | 219,843 | 7,987,000 | 5.13% | ||
| 6 | Water Asset Management LLC | 199,353 | 7,242,000 | 4.65% | ||
| 7 | STATE STREET CORP | 196,637 | 7,145,000 | 4.59% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,300 | 5,302,000 | 3.40% | ||
| 9 | Clear Harbor Asset Management, LLC | 134,537 | 4,888,000 | 3.14% | ||
| 10 | NORTHERN TRUST CORP | 128,235 | 4,659,000 | 2.99% | ||
| 11 | Clean Yield Group | 123,746 | 4,496,000 | 2.89% | ||
| 12 | Cutter & CO Brokerage, Inc. | 111,281 | 4,043,000 | 2.59% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 104,084 | 3,781,000 | 2.43% | ||
| 14 | Bank of New York Mellon Corp | 97,001 | 3,524,000 | 2.26% | ||
| 15 | MORGAN STANLEY | 89,079 | 3,237,000 | 2.08% | ||
| 16 | RUSSELL FRANK CO/ | 88,731 | 3,225,000 | 2.07% | ||
| 17 | LORD, ABBETT & CO. LLC | 88,700 | 3,222,000 | 2.07% | ||
| 18 | Invesco Ltd. | 84,505 | 3,070,000 | 1.97% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 69,230 | 2,515,000 | 1.61% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 62,100 | 2,256,000 | 1.45% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 59,836 | 2,173,000 | 1.39% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,460 | 2,051,000 | 1.32% | ||
| 23 | State of New Jersey Common Pension Fund D | 45,000 | 1,635,000 | 1.05% | ||
| 24 | GABELLI FUNDS LLC | 41,000 | 1,490,000 | 0.96% | ||
| 25 | BlackRock Investment Management, LLC | 36,046 | 1,310,000 | 0.84% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,464 | 1,289,000 | 0.83% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 33,306 | 1,210,000 | 0.78% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 33,221 | 1,207,000 | 0.77% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 29,945 | 1,088,000 | 0.70% | ||
| 30 | USCA RIA LLC | 29,139 | 1,059,000 | 0.68% | ||
| 31 | BlackRock Group LTD | 26,803 | 973,000 | 0.62% | ||
| 32 | CREDIT SUISSE AG/ | 24,196 | 879,000 | 0.56% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 23,690 | 861,000 | 0.55% | ||
| 34 | M&T BANK CORP | 20,792 | 756,000 | 0.49% | ||
| 35 | WELLS FARGO & COMPANY/MN | 20,793 | 756,000 | 0.49% | ||
| 36 | CROFT-LEOMINSTER INC | 20,167 | 733,000 | 0.47% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 19,894 | 723,000 | 0.46% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,906 | 723,000 | 0.46% | ||
| 39 | RHUMBLINE ADVISERS | 19,835 | 721,000 | 0.46% | ||
| 40 | ROYAL BANK OF CANADA | 19,837 | 720,000 | 0.46% | ||
| 41 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,200 | 661,000 | 0.42% | ||
| 42 | TEACHERS ADVISORS, LLC | 17,178 | 624,000 | 0.40% | ||
| 43 | UBS Group AG | 16,829 | 611,000 | 0.39% | ||
| 44 | KBC Group NV | 16,053 | 583,000 | 0.37% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 15,153 | 551,000 | 0.35% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,988 | 545,000 | 0.35% | ||
| 47 | Swiss National Bank | 14,200 | 516,000 | 0.33% | ||
| 48 | Manchester Capital Management LLC | 13,731 | 498,000 | 0.32% | ||
| 49 | Rodgers Brothers Inc. | 13,132 | 477,000 | 0.31% | ||
| 50 | Janney Montgomery Scott LLC | 12,677 | 461,000 | 0.30% |
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.
