| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 907,143 | 9,688,000 | 16.16% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 737,772 | 7,879,000 | 13.14% | ||
| 3 | MORGAN STANLEY | 613,652 | 6,554,000 | 10.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 586,494 | 6,264,000 | 10.45% | ||
| 5 | FIRST TRUST ADVISORS LP | 377,226 | 4,029,000 | 6.72% | ||
| 6 | Robeco Schweiz AG | 360,666 | 3,852,000 | 6.43% | ||
| 7 | Invesco Ltd. | 258,816 | 2,764,000 | 4.61% | ||
| 8 | D.A. DAVIDSON & CO. | 138,237 | 1,476,000 | 2.46% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 135,897 | 1,452,000 | 2.42% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 135,900 | 1,451,000 | 2.42% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 125,238 | 1,338,000 | 2.23% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 118,152 | 1,263,000 | 2.11% | ||
| 13 | UBS Group AG | 78,852 | 842,000 | 1.40% | ||
| 14 | ARGENT CAPITAL MANAGEMENT LLC | 73,575 | 786,000 | 1.31% | ||
| 15 | RUSSELL FRANK CO/ | 69,407 | 741,000 | 1.24% | ||
| 16 | Teton Advisors, Inc. | 65,000 | 694,000 | 1.16% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 641,000 | 1.07% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,903 | 608,000 | 1.01% | ||
| 19 | RobecoSam USA, Inc. | 53,934 | 576,000 | 0.96% | ||
| 20 | GOLDMAN SACHS GROUP INC | 49,271 | 526,000 | 0.88% | ||
| 21 | KBC Group NV | 45,553 | 487,000 | 0.81% | ||
| 22 | Manchester Capital Management LLC | 43,183 | 461,000 | 0.77% | ||
| 23 | DEUTSCHE BANK AG\ | 38,955 | 414,000 | 0.69% | ||
| 24 | BlackRock Fund Advisors | 37,453 | 400,000 | 0.67% | ||
| 25 | NORTHERN TRUST CORP | 36,842 | 393,000 | 0.66% | ||
| 26 | GABELLI FUNDS LLC | 33,400 | 357,000 | 0.60% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,367 | 324,000 | 0.54% | ||
| 28 | SHELTON CAPITAL MANAGEMENT | 30,000 | 320,000 | 0.53% | ||
| 29 | Paloma Partners Management Co | 26,375 | 282,000 | 0.47% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 24,946 | 266,000 | 0.44% | ||
| 31 | Rotella Capital Management, Inc. | 23,427 | 250,000 | 0.42% | ||
| 32 | WFG Advisors, LP | 22,256 | 238,000 | 0.40% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 21,293 | 227,000 | 0.38% | ||
| 34 | WELLS FARGO & COMPANY/MN | 17,912 | 191,000 | 0.32% | ||
| 35 | Coastline Trust Co | 15,828 | 169,000 | 0.28% | ||
| 36 | CREDIT SUISSE AG/ | 15,801 | 169,000 | 0.28% | ||
| 37 | CONNORS INVESTOR SERVICES INC | 15,500 | 166,000 | 0.28% | ||
| 38 | Essex Financial Services, Inc. | 14,159 | 151,000 | 0.25% | ||
| 39 | TFS CAPITAL LLC | 13,847 | 148,000 | 0.25% | ||
| 40 | LPL Financial LLC | 13,698 | 146,000 | 0.24% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 12,981 | 139,000 | 0.23% | ||
| 42 | Commonwealth Equity Services, Inc | 13,059 | 139,000 | 0.23% | ||
| 43 | A.R.T. Advisors, LLC | 11,648 | 124,000 | 0.21% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,335 | 110,000 | 0.18% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 10,000 | 107,000 | 0.18% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 9,291 | 99,000 | 0.17% | ||
| 47 | ROYAL BANK OF CANADA | 5,000 | 53,000 | 0.09% | ||
| 48 | Nationwide Fund Advisors | 4,041 | 43,000 | 0.07% | ||
| 49 | CITIGROUP INC | 3,000 | 32,000 | 0.05% | ||
| 50 | BlackRock Investment Management, LLC | 2,457 | 26,000 | 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.
