| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 649,374 | 32,293,000 | 12.74% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 371,199 | 18,460,000 | 7.28% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 356,637 | 17,736,000 | 7.00% | ||
| 4 | BlackRock Fund Advisors | 304,743 | 15,155,000 | 5.98% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 234,300 | 11,652,000 | 4.60% | ||
| 6 | STATE STREET CORP | 221,396 | 11,017,000 | 4.35% | ||
| 7 | FRANKLIN RESOURCES INC | 173,700 | 8,638,000 | 3.41% | ||
| 8 | Water Asset Management LLC | 148,028 | 7,361,000 | 2.90% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 141,544 | 7,039,000 | 2.78% | ||
| 10 | NORTHERN TRUST CORP | 139,562 | 6,940,000 | 2.74% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 118,616 | 5,898,000 | 2.33% | ||
| 12 | Clear Harbor Asset Management, LLC | 104,545 | 5,199,000 | 2.05% | ||
| 13 | Cutter & CO Brokerage, Inc. | 98,727 | 4,910,000 | 1.94% | ||
| 14 | Clean Yield Group | 91,423 | 4,546,000 | 1.79% | ||
| 15 | Bank of New York Mellon Corp | 90,789 | 4,515,000 | 1.78% | ||
| 16 | Nuveen Asset Management, LLC | 90,493 | 4,500,000 | 1.78% | ||
| 17 | LORD, ABBETT & CO. LLC | 83,600 | 4,157,000 | 1.64% | ||
| 18 | Invesco Ltd. | 83,594 | 4,157,000 | 1.64% | ||
| 19 | MORGAN STANLEY | 78,980 | 3,927,000 | 1.55% | ||
| 20 | Calvert Investment Management, Inc. | 76,111 | 3,785,000 | 1.49% | ||
| 21 | EMERALD ACQUISITION LTD. | 69,246 | 3,443,000 | 1.36% | ||
| 22 | KBC Group NV | 64,620 | 3,214,000 | 1.27% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,473 | 2,759,000 | 1.09% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 55,339 | 2,752,000 | 1.09% | ||
| 25 | ProShare Advisors LLC | 53,550 | 2,663,000 | 1.05% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,988 | 2,486,000 | 0.98% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 46,346 | 2,305,000 | 0.91% | ||
| 28 | BlackRock Investment Management, LLC | 44,774 | 2,227,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 43,568 | 2,166,000 | 0.85% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 40,155 | 1,997,000 | 0.79% | ||
| 31 | GABELLI FUNDS LLC | 40,000 | 1,989,000 | 0.78% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 38,046 | 1,892,000 | 0.75% | ||
| 33 | DEUTSCHE BANK AG\ | 34,749 | 1,726,000 | 0.68% | ||
| 34 | WELLS FARGO & COMPANY/MN | 33,742 | 1,678,000 | 0.66% | ||
| 35 | BlackRock Group LTD | 32,458 | 1,615,000 | 0.64% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,307 | 1,607,000 | 0.63% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 29,261 | 1,455,000 | 0.57% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 28,541 | 1,420,000 | 0.56% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,476 | 1,217,000 | 0.48% | ||
| 40 | CREDIT SUISSE AG/ | 24,385 | 1,212,000 | 0.48% | ||
| 41 | UBS Group AG | 23,006 | 1,145,000 | 0.45% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,922 | 1,140,000 | 0.45% | ||
| 43 | ROYAL BANK OF CANADA | 21,959 | 1,092,000 | 0.43% | ||
| 44 | M&T BANK CORP | 20,230 | 1,006,000 | 0.40% | ||
| 45 | State of New Jersey Common Pension Fund D | 20,000 | 995,000 | 0.39% | ||
| 46 | BESSEMER GROUP INC | 19,800 | 985,000 | 0.39% | ||
| 47 | Swiss National Bank | 18,600 | 925,000 | 0.36% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 18,533 | 922,000 | 0.36% | ||
| 49 | Aperio Group, LLC | 18,402 | 915,000 | 0.36% | ||
| 50 | TEACHERS ADVISORS, LLC | 17,045 | 848,000 | 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.
