| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 396,355 | 13,539,000 | 9.03% | ||
| 2 | VANGUARD GROUP INC | 378,145 | 12,917,000 | 8.61% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 288,378 | 9,851,000 | 6.57% | ||
| 4 | BlackRock Fund Advisors | 281,634 | 9,621,000 | 6.42% | ||
| 5 | Water Asset Management LLC | 271,514 | 9,275,000 | 6.18% | ||
| 6 | Nuveen Asset Management, LLC | 209,849 | 7,168,000 | 4.78% | ||
| 7 | STATE STREET CORP | 195,933 | 6,694,000 | 4.46% | ||
| 8 | Clear Harbor Asset Management, LLC | 133,837 | 4,572,000 | 3.05% | ||
| 9 | NORTHERN TRUST CORP | 124,136 | 4,241,000 | 2.83% | ||
| 10 | Cutter & CO Brokerage, Inc. | 121,370 | 4,146,000 | 2.76% | ||
| 11 | Clean Yield Group | 120,306 | 4,110,000 | 2.74% | ||
| 12 | MORGAN STANLEY | 109,187 | 3,730,000 | 2.49% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 107,400 | 3,669,000 | 2.45% | ||
| 14 | Bank of New York Mellon Corp | 101,011 | 3,450,000 | 2.30% | ||
| 15 | RUSSELL FRANK CO/ | 100,631 | 3,439,000 | 2.29% | ||
| 16 | LORD, ABBETT & CO. LLC | 88,700 | 3,030,000 | 2.02% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 80,685 | 2,756,000 | 1.84% | ||
| 18 | Invesco Ltd. | 67,260 | 2,298,000 | 1.53% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 65,008 | 2,221,000 | 1.48% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 64,624 | 2,207,000 | 1.47% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,397 | 1,927,000 | 1.28% | ||
| 22 | State of New Jersey Common Pension Fund D | 45,000 | 1,537,000 | 1.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 44,723 | 1,528,000 | 1.02% | ||
| 24 | BlackRock Investment Management, LLC | 42,339 | 1,446,000 | 0.96% | ||
| 25 | GABELLI FUNDS LLC | 41,000 | 1,401,000 | 0.93% | ||
| 26 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 37,400 | 1,278,000 | 0.85% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,468 | 1,246,000 | 0.83% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 33,306 | 1,137,000 | 0.76% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 32,743 | 1,118,000 | 0.75% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 31,315 | 1,070,000 | 0.71% | ||
| 31 | BlackRock Group LTD | 28,989 | 990,000 | 0.66% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 28,869 | 986,000 | 0.66% | ||
| 33 | CREDIT SUISSE AG/ | 26,844 | 916,000 | 0.61% | ||
| 34 | WELLS FARGO & COMPANY/MN | 24,683 | 843,000 | 0.56% | ||
| 35 | ROYAL BANK OF CANADA | 21,282 | 727,000 | 0.48% | ||
| 36 | M&T BANK CORP | 20,746 | 708,000 | 0.47% | ||
| 37 | TFS CAPITAL LLC | 20,689 | 707,000 | 0.47% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,368 | 696,000 | 0.46% | ||
| 39 | CROFT-LEOMINSTER INC | 20,167 | 689,000 | 0.46% | ||
| 40 | RHUMBLINE ADVISERS | 19,570 | 669,000 | 0.45% | ||
| 41 | UBS Group AG | 19,338 | 661,000 | 0.44% | ||
| 42 | DEUTSCHE BANK AG\ | 18,782 | 639,000 | 0.43% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,200 | 622,000 | 0.41% | ||
| 44 | KBC Group NV | 16,869 | 576,000 | 0.38% | ||
| 45 | North Star Investment Management Corp. | 16,300 | 557,000 | 0.37% | ||
| 46 | TEACHERS ADVISORS, LLC | 16,193 | 553,000 | 0.37% | ||
| 47 | Swiss National Bank | 14,200 | 485,000 | 0.32% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,793 | 471,000 | 0.31% | ||
| 49 | Manchester Capital Management LLC | 13,761 | 470,000 | 0.31% | ||
| 50 | Janney Montgomery Scott LLC | 13,754 | 469,843 | 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.
