| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 812,601 | 9,491,000 | 13.37% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 740,872 | 8,653,000 | 12.19% | ||
| 3 | FIRST TRUST ADVISORS LP | 636,497 | 7,434,000 | 10.47% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 587,059 | 6,857,000 | 9.66% | ||
| 5 | MORGAN STANLEY | 579,461 | 6,768,000 | 9.54% | ||
| 6 | THB ASSET MANAGEMENT | 445,180 | 5,199,000 | 7.33% | ||
| 7 | Robeco Schweiz AG | 370,950 | 4,411,000 | 6.21% | ||
| 8 | COMMONWEALTH BANK OF AUSTRALIA | 320,405 | 3,743,000 | 5.27% | ||
| 9 | D.A. DAVIDSON & CO. | 128,038 | 1,495,000 | 2.11% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 122,496 | 1,432,000 | 2.02% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 120,313 | 1,405,000 | 1.98% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 104,013 | 1,215,000 | 1.71% | ||
| 13 | Summit Global Management, Inc. | 92,647 | 1,082,000 | 1.52% | ||
| 14 | UBS AG | 82,160 | 959,000 | 1.35% | ||
| 15 | ARGENT CAPITAL MANAGEMENT LLC | 72,725 | 849,000 | 1.20% | ||
| 16 | TFS CAPITAL LLC | 71,793 | 839,000 | 1.18% | ||
| 17 | RUSSELL FRANK CO/ | 69,407 | 811,000 | 1.14% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 66,400 | 776,000 | 1.09% | ||
| 19 | Teton Advisors, Inc. | 65,000 | 759,000 | 1.07% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 663,000 | 0.93% | ||
| 21 | RobecoSam USA, Inc. | 54,300 | 634,000 | 0.89% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 42,693 | 499,000 | 0.70% | ||
| 23 | BlackRock Fund Advisors | 34,763 | 406,000 | 0.57% | ||
| 24 | GABELLI FUNDS LLC | 32,400 | 378,000 | 0.53% | ||
| 25 | WFG Advisors, LP | 27,386 | 320,000 | 0.45% | ||
| 26 | DEUTSCHE BANK AG\ | 24,070 | 280,000 | 0.39% | ||
| 27 | SHELTON CAPITAL MANAGEMENT | 23,500 | 274,000 | 0.39% | ||
| 28 | LPL Financial LLC | 23,890 | 270,000 | 0.38% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,841 | 267,000 | 0.38% | ||
| 30 | NORTHERN TRUST CORP | 22,205 | 259,000 | 0.36% | ||
| 31 | Coastline Trust Co | 21,878 | 256,000 | 0.36% | ||
| 32 | WELLS FARGO & COMPANY/MN | 18,760 | 219,000 | 0.31% | ||
| 33 | GOLDMAN SACHS GROUP INC | 18,395 | 215,000 | 0.30% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 18,000 | 210,000 | 0.30% | ||
| 35 | Essex Financial Services, Inc. | 14,159 | 165,000 | 0.23% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 13,281 | 155,000 | 0.22% | ||
| 37 | Commonwealth Equity Services, Inc | 12,992 | 152,000 | 0.21% | ||
| 38 | Legacy Capital Partners, Inc. | 12,500 | 146,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,393 | 145,000 | 0.20% | ||
| 40 | ROYCE & ASSOCIATES LP | 11,227 | 131,000 | 0.18% | ||
| 41 | Rotella Capital Management, Inc. | 10,971 | 128,000 | 0.18% | ||
| 42 | PDT Partners, LLC | 10,222 | 119,000 | 0.17% | ||
| 43 | CACTI ASSET MANAGEMENT LLC | 10,000 | 117,000 | 0.16% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 9,291 | 109,000 | 0.15% | ||
| 45 | ROYAL BANK OF CANADA | 5,000 | 58,000 | 0.08% | ||
| 46 | Nationwide Fund Advisors | 4,041 | 47,000 | 0.07% | ||
| 47 | CITIGROUP INC | 3,044 | 36,000 | 0.05% | ||
| 48 | BlackRock Investment Management, LLC | 2,457 | 29,000 | 0.04% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 26,000 | 0.04% | ||
| 50 | AMERIPRISE FINANCIAL INC | 2,079 | 24,000 | 0.03% |
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.
