| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 806,491 | 42,866,000 | 15.41% | ||
| 2 | VANGUARD GROUP INC | 679,824 | 36,133,000 | 12.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 403,585 | 21,450,000 | 7.71% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 242,200 | 12,873,000 | 4.63% | ||
| 5 | STATE STREET CORP | 230,040 | 12,225,000 | 4.39% | ||
| 6 | Water Asset Management LLC | 208,632 | 11,089,000 | 3.99% | ||
| 7 | FRANKLIN RESOURCES INC | 173,700 | 9,232,000 | 3.32% | ||
| 8 | NORTHERN TRUST CORP | 148,497 | 7,892,000 | 2.84% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 133,234 | 7,081,000 | 2.55% | ||
| 10 | ProShare Advisors LLC | 122,829 | 6,528,000 | 2.35% | ||
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 122,561 | 6,514,000 | 2.34% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 110,210 | 5,857,000 | 2.11% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,807 | 5,570,000 | 2.00% | ||
| 14 | Clear Harbor Asset Management, LLC | 102,624 | 5,454,000 | 1.96% | ||
| 15 | Bank of New York Mellon Corp | 91,410 | 4,858,000 | 1.75% | ||
| 16 | LORD, ABBETT & CO. LLC | 74,300 | 3,949,000 | 1.42% | ||
| 17 | MORGAN STANLEY | 71,842 | 3,819,000 | 1.37% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 67,709 | 3,599,000 | 1.29% | ||
| 19 | Clean Yield Group | 64,683 | 3,438,000 | 1.24% | ||
| 20 | KBC Group NV | 58,859 | 3,128,000 | 1.12% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,559 | 2,953,000 | 1.06% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 51,438 | 2,734,000 | 0.98% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 46,947 | 2,496,000 | 0.90% | ||
| 24 | Invesco Ltd. | 45,601 | 2,424,000 | 0.87% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 44,271 | 2,353,000 | 0.85% | ||
| 26 | GABELLI FUNDS LLC | 39,000 | 2,073,000 | 0.75% | ||
| 27 | CHICAGO EQUITY PARTNERS LLC | 33,275 | 1,769,000 | 0.64% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 32,232 | 1,713,000 | 0.62% | ||
| 29 | Nuveen Asset Management, LLC | 31,742 | 1,687,000 | 0.61% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,312 | 1,611,000 | 0.58% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 29,932 | 1,591,000 | 0.57% | ||
| 32 | WELLS FARGO & COMPANY/MN | 29,840 | 1,586,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,073 | 1,545,000 | 0.56% | ||
| 34 | DEUTSCHE BANK AG\ | 23,732 | 1,259,000 | 0.45% | ||
| 35 | CREDIT SUISSE AG/ | 23,228 | 1,235,000 | 0.44% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 21,859 | 1,161,000 | 0.42% | ||
| 37 | Aperio Group, LLC | 21,844 | 1,161,000 | 0.42% | ||
| 38 | Karp Capital Management Corp | 21,844 | 1,161,000 | 0.42% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,322 | 1,133,000 | 0.41% | ||
| 40 | UBS Group AG | 20,526 | 1,091,000 | 0.39% | ||
| 41 | ROYAL BANK OF CANADA | 20,241 | 1,077,000 | 0.39% | ||
| 42 | M&T BANK CORP | 20,070 | 1,067,000 | 0.38% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 18,881 | 1,004,000 | 0.36% | ||
| 44 | Swiss National Bank | 18,600 | 989,000 | 0.36% | ||
| 45 | MARTINGALE ASSET MANAGEMENT L P | 18,041 | 959,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 17,513 | 931,000 | 0.33% | ||
| 47 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 16,340 | 868,000 | 0.31% | ||
| 48 | North Star Investment Management Corp. | 16,300 | 866,000 | 0.31% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 16,096 | 856,000 | 0.31% | ||
| 50 | State of New Jersey Common Pension Fund D | 15,000 | 797,000 | 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.
