| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 502,170 | 22,649,000 | 10.60% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 397,240 | 17,916,000 | 8.38% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 334,621 | 15,091,000 | 7.06% | ||
| 4 | BlackRock Fund Advisors | 284,701 | 12,840,000 | 6.01% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 240,200 | 10,833,000 | 5.07% | ||
| 6 | STATE STREET CORP | 218,787 | 9,870,000 | 4.62% | ||
| 7 | Nuveen Asset Management, LLC | 169,487 | 7,644,000 | 3.58% | ||
| 8 | RUSSELL FRANK CO/ | 139,643 | 6,299,000 | 2.95% | ||
| 9 | Water Asset Management LLC | 139,028 | 6,270,000 | 2.93% | ||
| 10 | NORTHERN TRUST CORP | 131,444 | 5,929,000 | 2.77% | ||
| 11 | Cutter & CO Brokerage, Inc. | 116,454 | 5,252,000 | 2.46% | ||
| 12 | FRANKLIN RESOURCES INC | 116,400 | 5,250,000 | 2.46% | ||
| 13 | Clean Yield Group | 113,318 | 5,147,000 | 2.41% | ||
| 14 | DEUTSCHE BANK AG\ | 112,509 | 5,072,000 | 2.37% | ||
| 15 | Clear Harbor Asset Management, LLC | 110,441 | 4,981,000 | 2.33% | ||
| 16 | LORD, ABBETT & CO. LLC | 105,400 | 4,754,000 | 2.22% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 83,954 | 3,786,000 | 1.77% | ||
| 18 | Bank of New York Mellon Corp | 82,471 | 3,720,000 | 1.74% | ||
| 19 | Invesco Ltd. | 76,300 | 3,441,000 | 1.61% | ||
| 20 | MORGAN STANLEY | 72,448 | 3,267,000 | 1.53% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 53,487 | 2,412,000 | 1.13% | ||
| 22 | ZACKS INVESTMENT MANAGEMENT | 50,573 | 2,281,000 | 1.07% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 45,166 | 2,037,000 | 0.95% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,101 | 1,989,000 | 0.93% | ||
| 25 | BlackRock Investment Management, LLC | 43,068 | 1,942,000 | 0.91% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 42,300 | 1,908,000 | 0.89% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,515 | 1,827,000 | 0.85% | ||
| 28 | GABELLI FUNDS LLC | 40,000 | 1,804,000 | 0.84% | ||
| 29 | WELLS FARGO & COMPANY/MN | 38,219 | 1,723,000 | 0.81% | ||
| 30 | KBC Group NV | 33,306 | 1,502,000 | 0.70% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 33,306 | 1,502,000 | 0.70% | ||
| 32 | BlackRock Group LTD | 32,040 | 1,444,000 | 0.68% | ||
| 33 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,750 | 1,252,000 | 0.59% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,653 | 1,067,000 | 0.50% | ||
| 35 | CRAWFORD INVESTMENT COUNSEL INC | 22,650 | 1,022,000 | 0.48% | ||
| 36 | Informed Momentum Co LLC | 21,912 | 988,000 | 0.46% | ||
| 37 | ROYAL BANK OF CANADA | 21,555 | 972,000 | 0.45% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,907 | 943,000 | 0.44% | ||
| 39 | UBS Group AG | 20,298 | 915,000 | 0.43% | ||
| 40 | M&T BANK CORP | 20,230 | 912,000 | 0.43% | ||
| 41 | State of New Jersey Common Pension Fund D | 20,000 | 902,000 | 0.42% | ||
| 42 | Swiss National Bank | 19,900 | 869,000 | 0.41% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 19,026 | 858,000 | 0.40% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 18,020 | 813,000 | 0.38% | ||
| 45 | RHUMBLINE ADVISERS | 17,398 | 785,000 | 0.37% | ||
| 46 | North Star Investment Management Corp. | 16,300 | 735,000 | 0.34% | ||
| 47 | TEACHERS ADVISORS, LLC | 16,193 | 730,000 | 0.34% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 14,149 | 638,000 | 0.30% | ||
| 49 | Janney Montgomery Scott LLC | 14,019 | 632,000 | 0.30% | ||
| 50 | Manchester Capital Management LLC | 13,761 | 621,000 | 0.29% |
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.
