| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 405,868 | 15,427,000 | 8.88% | ||
| 2 | VANGUARD GROUP INC | 390,707 | 14,850,000 | 8.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 313,855 | 11,930,000 | 6.86% | ||
| 4 | BlackRock Fund Advisors | 290,437 | 11,040,000 | 6.35% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 241,800 | 9,191,000 | 5.29% | ||
| 6 | STATE STREET CORP | 213,367 | 8,107,000 | 4.66% | ||
| 7 | Nuveen Asset Management, LLC | 173,280 | 6,586,000 | 3.79% | ||
| 8 | Water Asset Management LLC | 156,428 | 5,946,000 | 3.42% | ||
| 9 | RUSSELL FRANK CO/ | 129,735 | 5,053,000 | 2.91% | ||
| 10 | NORTHERN TRUST CORP | 130,803 | 4,972,000 | 2.86% | ||
| 11 | Clean Yield Group | 118,293 | 4,815,000 | 2.77% | ||
| 12 | Cutter & CO Brokerage, Inc. | 122,541 | 4,658,000 | 2.68% | ||
| 13 | Clear Harbor Asset Management, LLC | 117,051 | 4,449,000 | 2.56% | ||
| 14 | LORD, ABBETT & CO. LLC | 95,700 | 3,638,000 | 2.09% | ||
| 15 | Bank of New York Mellon Corp | 83,859 | 3,188,000 | 1.83% | ||
| 16 | MORGAN STANLEY | 75,732 | 2,879,000 | 1.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 71,687 | 2,724,000 | 1.57% | ||
| 18 | Invesco Ltd. | 70,737 | 2,689,000 | 1.55% | ||
| 19 | DEUTSCHE BANK AG\ | 69,515 | 2,639,000 | 1.52% | ||
| 20 | FRANKLIN RESOURCES INC | 64,200 | 2,440,000 | 1.40% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 57,049 | 2,168,000 | 1.25% | ||
| 22 | ZACKS INVESTMENT MANAGEMENT | 50,573 | 1,922,000 | 1.11% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,297 | 1,760,000 | 1.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 45,207 | 1,718,000 | 0.99% | ||
| 25 | WELLS FARGO & COMPANY/MN | 43,523 | 1,654,000 | 0.95% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,253 | 1,645,000 | 0.95% | ||
| 27 | BlackRock Investment Management, LLC | 42,762 | 1,625,000 | 0.93% | ||
| 28 | GABELLI FUNDS LLC | 40,500 | 1,539,000 | 0.89% | ||
| 29 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 37,700 | 1,433,000 | 0.82% | ||
| 30 | KBC Group NV | 33,306 | 1,266,000 | 0.73% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 33,306 | 1,265,000 | 0.73% | ||
| 32 | BlackRock Group LTD | 32,491 | 1,234,000 | 0.71% | ||
| 33 | CRAWFORD INVESTMENT COUNSEL INC | 27,771 | 1,056,000 | 0.61% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 26,908 | 1,023,000 | 0.59% | ||
| 35 | ROYAL BANK OF CANADA | 21,319 | 811,000 | 0.47% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,668 | 786,000 | 0.45% | ||
| 37 | UBS Group AG | 20,652 | 785,000 | 0.45% | ||
| 38 | M&T BANK CORP | 20,300 | 771,000 | 0.44% | ||
| 39 | CROFT-LEOMINSTER INC | 20,167 | 766,000 | 0.44% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,089 | 764,000 | 0.44% | ||
| 41 | State of New Jersey Common Pension Fund D | 20,000 | 760,000 | 0.44% | ||
| 42 | CREDIT SUISSE AG/ | 17,342 | 659,000 | 0.38% | ||
| 43 | WEDGE CAPITAL MANAGEMENT L L P/NC | 17,200 | 654,000 | 0.38% | ||
| 44 | Swiss National Bank | 16,600 | 631,000 | 0.36% | ||
| 45 | North Star Investment Management Corp. | 16,300 | 620,000 | 0.36% | ||
| 46 | TEACHERS ADVISORS, LLC | 16,193 | 615,000 | 0.35% | ||
| 47 | RHUMBLINE ADVISERS | 15,743 | 598,000 | 0.34% | ||
| 48 | DEPRINCE RACE & ZOLLO INC | 15,424 | 586,000 | 0.34% | ||
| 49 | Janney Montgomery Scott LLC | 15,075 | 573,000 | 0.33% | ||
| 50 | Opus Capital Group, LLC | 15,070 | 572,000 | 0.33% |
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.
