| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 732,822 | 9,658,000 | 10.83% | ||
| 2 | Invesco Ltd. | 630,992 | 8,317,000 | 9.33% | ||
| 3 | MORGAN STANLEY | 572,151 | 7,541,000 | 8.46% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 551,979 | 7,275,000 | 8.16% | ||
| 5 | FIRST TRUST ADVISORS LP | 413,556 | 5,451,000 | 6.11% | ||
| 6 | BlackRock Fund Advisors | 408,243 | 5,381,000 | 6.04% | ||
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 302,342 | 3,985,000 | 4.47% | ||
| 8 | STATE STREET CORP | 220,164 | 2,901,000 | 3.25% | ||
| 9 | JPMORGAN CHASE & CO | 191,644 | 2,526,000 | 2.83% | ||
| 10 | MCKINLEY CAPITAL MANAGEMENT LLC | 190,200 | 2,507,000 | 2.81% | ||
| 11 | UBS AG | 172,851 | 2,278,000 | 2.56% | ||
| 12 | NORTHERN TRUST CORP | 172,536 | 2,273,000 | 2.55% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 146,396 | 1,929,000 | 2.16% | ||
| 14 | Summit Global Management, Inc. | 127,927 | 1,686,000 | 1.89% | ||
| 15 | D.A. DAVIDSON & CO. | 119,145 | 1,570,000 | 1.76% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 113,641 | 1,498,000 | 1.68% | ||
| 17 | WELLS FARGO & COMPANY/MN | 108,249 | 1,426,000 | 1.60% | ||
| 18 | Thomas J. Herzfeld Advisors, Inc. | 95,117 | 1,254,000 | 1.41% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 90,130 | 1,188,000 | 1.33% | ||
| 20 | RUSSELL FRANK CO/ | 84,721 | 1,117,000 | 1.25% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 76,866 | 1,014,000 | 1.14% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,883 | 882,000 | 0.99% | ||
| 23 | Teton Advisors, Inc. | 65,000 | 857,000 | 0.96% | ||
| 24 | Seamans Capital Management, LLC | 65,050 | 857,000 | 0.96% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 698,000 | 0.78% | ||
| 26 | Numeric Investors LLC | 52,246 | 689,000 | 0.77% | ||
| 27 | BlackRock Investment Management, LLC | 50,070 | 660,000 | 0.74% | ||
| 28 | Bank of New York Mellon Corp | 48,499 | 639,000 | 0.72% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 46,600 | 614,000 | 0.69% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 43,950 | 579,000 | 0.65% | ||
| 31 | WFG Advisors, LP | 41,500 | 547,000 | 0.61% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 33,914 | 446,000 | 0.50% | ||
| 33 | LPL Financial LLC | 31,163 | 411,000 | 0.46% | ||
| 34 | GABELLI FUNDS LLC | 30,000 | 395,000 | 0.44% | ||
| 35 | STRS OHIO | 29,549 | 389,000 | 0.44% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,531 | 350,000 | 0.39% | ||
| 37 | ROYCE & ASSOCIATES LP | 24,227 | 319,000 | 0.36% | ||
| 38 | VANGUARD GROUP INC | 23,304 | 307,000 | 0.34% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,876 | 302,000 | 0.34% | ||
| 40 | TFS CAPITAL LLC | 21,145 | 279,000 | 0.31% | ||
| 41 | PDT Partners, LLC | 20,470 | 270,000 | 0.30% | ||
| 42 | TEACHERS ADVISORS, LLC | 19,854 | 262,000 | 0.29% | ||
| 43 | Coastline Trust Co | 19,733 | 260,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,500 | 258,000 | 0.29% | ||
| 45 | Nationwide Fund Advisors | 19,546 | 258,000 | 0.29% | ||
| 46 | DENVER INVESTMENT ADVISORS LLC | 19,392 | 256,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 18,256 | 240,000 | 0.27% | ||
| 48 | RHUMBLINE ADVISERS | 17,738 | 234,000 | 0.26% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 17,441 | 230,000 | 0.26% | ||
| 50 | DekaBank Deutsche Girozentrale | 17,279 | 228,000 | 0.26% |
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.
