| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 636,119 | 35,750,000 | 12.65% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 357,352 | 20,083,000 | 7.11% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 353,011 | 19,838,000 | 7.02% | ||
| 4 | BlackRock Fund Advisors | 285,571 | 16,049,000 | 5.68% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 229,400 | 12,892,000 | 4.56% | ||
| 6 | STATE STREET CORP | 220,491 | 12,390,000 | 4.38% | ||
| 7 | Nuveen Asset Management, LLC | 158,764 | 8,923,000 | 3.16% | ||
| 8 | Water Asset Management LLC | 148,028 | 8,319,000 | 2.94% | ||
| 9 | NORTHERN TRUST CORP | 140,278 | 7,884,000 | 2.79% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 116,963 | 6,573,000 | 2.33% | ||
| 11 | FRANKLIN RESOURCES INC | 116,400 | 6,542,000 | 2.32% | ||
| 12 | EMERALD ACQUISITION LTD. | 114,241 | 6,420,000 | 2.27% | ||
| 13 | Cutter & CO Brokerage, Inc. | 113,179 | 6,361,000 | 2.25% | ||
| 14 | Clear Harbor Asset Management, LLC | 108,595 | 6,103,000 | 2.16% | ||
| 15 | Clean Yield Group | 103,908 | 5,840,000 | 2.07% | ||
| 16 | LORD, ABBETT & CO. LLC | 97,400 | 5,474,000 | 1.94% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 93,000 | 5,226,000 | 1.85% | ||
| 18 | Bank of New York Mellon Corp | 86,817 | 4,879,000 | 1.73% | ||
| 19 | DEUTSCHE BANK AG\ | 84,015 | 4,720,000 | 1.67% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 76,673 | 4,309,000 | 1.52% | ||
| 21 | MORGAN STANLEY | 68,449 | 3,847,000 | 1.36% | ||
| 22 | Invesco Ltd. | 60,883 | 3,422,000 | 1.21% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 55,046 | 3,094,000 | 1.09% | ||
| 24 | KBC Group NV | 51,913 | 2,918,000 | 1.03% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 47,087 | 2,647,000 | 0.94% | ||
| 26 | BlackRock Investment Management, LLC | 45,780 | 2,573,000 | 0.91% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 44,116 | 2,480,000 | 0.88% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,052 | 2,420,000 | 0.86% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 40,290 | 2,264,000 | 0.80% | ||
| 30 | GABELLI FUNDS LLC | 40,000 | 2,248,000 | 0.80% | ||
| 31 | WELLS FARGO & COMPANY/MN | 39,019 | 2,193,000 | 0.78% | ||
| 32 | ProShare Advisors LLC | 36,695 | 2,062,000 | 0.73% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 34,306 | 1,927,000 | 0.68% | ||
| 34 | BlackRock Group LTD | 34,263 | 1,925,000 | 0.68% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,347 | 1,874,000 | 0.66% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 33,297 | 1,871,000 | 0.66% | ||
| 37 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 27,750 | 1,560,000 | 0.55% | ||
| 38 | Janney Montgomery Scott LLC | 31,373 | 1,489,000 | 0.53% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,577 | 1,381,000 | 0.49% | ||
| 40 | CREDIT SUISSE AG/ | 23,426 | 1,316,000 | 0.47% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,722 | 1,277,000 | 0.45% | ||
| 42 | ROYAL BANK OF CANADA | 21,891 | 1,230,000 | 0.44% | ||
| 43 | Informed Momentum Co LLC | 20,723 | 1,165,000 | 0.41% | ||
| 44 | UBS Group AG | 20,697 | 1,163,000 | 0.41% | ||
| 45 | Swiss National Bank | 20,300 | 1,141,000 | 0.40% | ||
| 46 | M&T BANK CORP | 20,230 | 1,137,000 | 0.40% | ||
| 47 | State of New Jersey Common Pension Fund D | 20,000 | 1,124,000 | 0.40% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 18,514 | 1,040,000 | 0.37% | ||
| 49 | TEACHERS ADVISORS, LLC | 17,045 | 958,000 | 0.34% | ||
| 50 | North Star Investment Management Corp. | 16,300 | 916,000 | 0.32% |
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.
