| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 739,872 | 8,708,000 | 12.10% | ||
| 2 | Invesco Ltd. | 695,568 | 8,187,000 | 11.38% | ||
| 3 | FIRST TRUST ADVISORS LP | 663,978 | 7,815,000 | 10.86% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 590,360 | 6,949,000 | 9.66% | ||
| 5 | MORGAN STANLEY | 570,291 | 6,713,000 | 9.33% | ||
| 6 | COMMONWEALTH BANK OF AUSTRALIA | 320,405 | 3,771,000 | 5.24% | ||
| 7 | Robeco Schweiz AG | 305,520 | 3,553,000 | 4.94% | ||
| 8 | THB ASSET MANAGEMENT | 250,300 | 2,946,000 | 4.09% | ||
| 9 | UBS AG | 147,851 | 1,740,000 | 2.42% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 146,683 | 1,726,000 | 2.40% | ||
| 11 | NORTHERN TRUST CORP | 142,388 | 1,676,000 | 2.33% | ||
| 12 | D.A. DAVIDSON & CO. | 120,286 | 1,415,000 | 1.97% | ||
| 13 | Summit Global Management, Inc. | 112,417 | 1,323,000 | 1.84% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 106,898 | 1,258,000 | 1.75% | ||
| 15 | Thomas J. Herzfeld Advisors, Inc. | 104,013 | 1,224,000 | 1.70% | ||
| 16 | DEUTSCHE BANK AG\ | 96,307 | 1,132,000 | 1.57% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 73,947 | 870,000 | 1.21% | ||
| 18 | RUSSELL FRANK CO/ | 69,407 | 817,000 | 1.14% | ||
| 19 | Teton Advisors, Inc. | 65,000 | 765,000 | 1.06% | ||
| 20 | Paloma Partners Management Co | 62,866 | 740,000 | 1.03% | ||
| 21 | Seamans Capital Management, LLC | 61,850 | 728,000 | 1.01% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 669,000 | 0.93% | ||
| 23 | WELLS FARGO & COMPANY/MN | 53,659 | 631,000 | 0.88% | ||
| 24 | RobecoSam USA, Inc. | 45,405 | 535,000 | 0.74% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,659 | 490,000 | 0.68% | ||
| 26 | BlackRock Fund Advisors | 39,254 | 462,000 | 0.64% | ||
| 27 | PDT Partners, LLC | 34,724 | 409,000 | 0.57% | ||
| 28 | WFG Advisors, LP | 33,779 | 398,000 | 0.55% | ||
| 29 | GABELLI FUNDS LLC | 32,200 | 379,000 | 0.53% | ||
| 30 | CREDIT SUISSE AG/ | 31,081 | 366,000 | 0.51% | ||
| 31 | LMR Partners LLP | 30,668 | 361,000 | 0.50% | ||
| 32 | LPL Financial LLC | 27,807 | 327,000 | 0.45% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 22,913 | 270,000 | 0.38% | ||
| 34 | Coastline Trust Co | 21,878 | 258,000 | 0.36% | ||
| 35 | SHELTON CAPITAL MANAGEMENT | 20,500 | 241,000 | 0.33% | ||
| 36 | ROYCE & ASSOCIATES LP | 17,927 | 211,000 | 0.29% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 17,306 | 204,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,023 | 200,000 | 0.28% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 16,600 | 195,000 | 0.27% | ||
| 40 | GOLDMAN SACHS GROUP INC | 15,104 | 178,000 | 0.25% | ||
| 41 | Essex Financial Services, Inc. | 14,159 | 167,000 | 0.23% | ||
| 42 | Commonwealth Equity Services, Inc | 12,913 | 152,000 | 0.21% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 11,800 | 139,000 | 0.19% | ||
| 44 | Alpine Global Management, LLC | 10,771 | 127,000 | 0.18% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 10,000 | 116,000 | 0.16% | ||
| 46 | BANK OF MONTREAL /CAN/ | 7,640 | 90,000 | 0.13% | ||
| 47 | Nationwide Fund Advisors | 4,041 | 48,000 | 0.07% | ||
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 4,000 | 47,000 | 0.07% | ||
| 49 | CITIGROUP INC | 2,780 | 33,000 | 0.05% | ||
| 50 | ROYAL BANK OF CANADA | 2,312 | 28,000 | 0.04% |
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.
