| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 402,151 | 14,687,000 | 8.86% | ||
| 2 | VANGUARD GROUP INC | 376,076 | 13,735,000 | 8.29% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 297,381 | 10,860,000 | 6.55% | ||
| 4 | BlackRock Fund Advisors | 278,493 | 10,171,000 | 6.14% | ||
| 5 | Water Asset Management LLC | 271,514 | 9,916,000 | 5.98% | ||
| 6 | Nuveen Asset Management, LLC | 227,287 | 8,301,000 | 5.01% | ||
| 7 | STATE STREET CORP | 201,074 | 7,345,000 | 4.43% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 177,000 | 6,464,000 | 3.90% | ||
| 9 | RUSSELL FRANK CO/ | 154,754 | 5,650,000 | 3.41% | ||
| 10 | Clear Harbor Asset Management, LLC | 131,182 | 4,791,000 | 2.89% | ||
| 11 | NORTHERN TRUST CORP | 129,825 | 4,741,000 | 2.86% | ||
| 12 | Clean Yield Group | 119,751 | 4,511,000 | 2.72% | ||
| 13 | Cutter & CO Brokerage, Inc. | 122,212 | 4,463,000 | 2.69% | ||
| 14 | LORD, ABBETT & CO. LLC | 99,300 | 3,626,000 | 2.19% | ||
| 15 | MORGAN STANLEY | 97,505 | 3,560,000 | 2.15% | ||
| 16 | Bank of New York Mellon Corp | 88,390 | 3,228,000 | 1.95% | ||
| 17 | Invesco Ltd. | 72,044 | 2,631,000 | 1.59% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 67,754 | 2,474,000 | 1.49% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 63,666 | 2,325,000 | 1.40% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,876 | 1,931,000 | 1.17% | ||
| 21 | DEUTSCHE BANK AG\ | 51,929 | 1,895,000 | 1.14% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 46,074 | 1,683,000 | 1.02% | ||
| 23 | State of New Jersey Common Pension Fund D | 45,000 | 1,643,000 | 0.99% | ||
| 24 | BlackRock Investment Management, LLC | 42,580 | 1,555,000 | 0.94% | ||
| 25 | GABELLI FUNDS LLC | 41,000 | 1,497,000 | 0.90% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 39,575 | 1,445,000 | 0.87% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,635 | 1,411,000 | 0.85% | ||
| 28 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 37,700 | 1,377,000 | 0.83% | ||
| 29 | WELLS FARGO & COMPANY/MN | 35,935 | 1,312,000 | 0.79% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 34,106 | 1,245,000 | 0.75% | ||
| 31 | BlackRock Group LTD | 31,886 | 1,165,000 | 0.70% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 29,233 | 1,068,000 | 0.64% | ||
| 33 | CRAWFORD INVESTMENT COUNSEL INC | 24,840 | 907,000 | 0.55% | ||
| 34 | ROYAL BANK OF CANADA | 21,182 | 774,000 | 0.47% | ||
| 35 | M&T BANK CORP | 20,490 | 748,000 | 0.45% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,368 | 744,000 | 0.45% | ||
| 37 | CROFT-LEOMINSTER INC | 20,167 | 736,000 | 0.44% | ||
| 38 | UBS Group AG | 19,796 | 723,000 | 0.44% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 19,539 | 714,000 | 0.43% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,614 | 680,000 | 0.41% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 18,572 | 678,000 | 0.41% | ||
| 42 | WEDGE CAPITAL MANAGEMENT L L P/NC | 18,200 | 665,000 | 0.40% | ||
| 43 | CREDIT SUISSE AG/ | 17,537 | 641,000 | 0.39% | ||
| 44 | KBC Group NV | 16,869 | 616,000 | 0.37% | ||
| 45 | Swiss National Bank | 16,600 | 606,000 | 0.37% | ||
| 46 | RHUMBLINE ADVISERS | 16,313 | 596,000 | 0.36% | ||
| 47 | North Star Investment Management Corp. | 16,300 | 595,000 | 0.36% | ||
| 48 | TEACHERS ADVISORS, LLC | 16,193 | 591,000 | 0.36% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 15,978 | 584,000 | 0.35% | ||
| 50 | Janney Montgomery Scott LLC | 14,253 | 521,000 | 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.
