| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 717,372 | 9,038,000 | 10.87% | ||
| 2 | MORGAN STANLEY | 642,133 | 8,091,000 | 9.73% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 578,757 | 7,292,000 | 8.77% | ||
| 4 | FIRST TRUST ADVISORS LP | 444,145 | 5,596,000 | 6.73% | ||
| 5 | UNIPLAN INVESTMENT COUNSEL, INC. | 389,043 | 4,901,000 | 5.90% | ||
| 6 | BlackRock Fund Advisors | 373,608 | 4,707,000 | 5.66% | ||
| 7 | COMMONWEALTH BANK OF AUSTRALIA | 320,405 | 4,037,000 | 4.86% | ||
| 8 | Robeco Schweiz AG | 288,080 | 3,676,000 | 4.42% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 185,967 | 2,343,000 | 2.82% | ||
| 10 | Invesco Ltd. | 174,238 | 2,195,000 | 2.64% | ||
| 11 | THB ASSET MANAGEMENT | 164,122 | 2,067,000 | 2.49% | ||
| 12 | D.A. DAVIDSON & CO. | 158,392 | 1,995,000 | 2.40% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 150,454 | 1,896,000 | 2.28% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,632,000 | 1.96% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 121,955 | 1,537,000 | 1.85% | ||
| 16 | ARGENT CAPITAL MANAGEMENT LLC | 121,450 | 1,530,000 | 1.84% | ||
| 17 | STATE STREET CORP | 119,189 | 1,500,000 | 1.80% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 91,778 | 1,156,000 | 1.39% | ||
| 19 | New Jersey Better Educational Savings Trust | 80,000 | 1,008,000 | 1.21% | ||
| 20 | RUSSELL FRANK CO/ | 79,105 | 997,000 | 1.20% | ||
| 21 | Teton Advisors, Inc. | 65,000 | 819,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 61,119 | 770,000 | 0.93% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 716,000 | 0.86% | ||
| 24 | KBC Group NV | 53,437 | 673,000 | 0.81% | ||
| 25 | SHELTON CAPITAL MANAGEMENT | 53,000 | 668,000 | 0.80% | ||
| 26 | BlackRock Investment Management, LLC | 52,776 | 665,000 | 0.80% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 51,015 | 643,000 | 0.77% | ||
| 28 | NORTHERN TRUST CORP | 49,602 | 625,000 | 0.75% | ||
| 29 | UBS Group AG | 45,296 | 571,000 | 0.69% | ||
| 30 | RobecoSam USA, Inc. | 45,042 | 568,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 44,477 | 558,000 | 0.67% | ||
| 32 | Manchester Capital Management LLC | 43,183 | 544,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,019 | 504,000 | 0.61% | ||
| 34 | Platte River Capital LLC | 37,800 | 476,000 | 0.57% | ||
| 35 | TFS CAPITAL LLC | 35,459 | 447,000 | 0.54% | ||
| 36 | GABELLI FUNDS LLC | 33,400 | 421,000 | 0.51% | ||
| 37 | LPL Financial LLC | 31,942 | 404,000 | 0.49% | ||
| 38 | WELLS FARGO & COMPANY/MN | 30,081 | 379,000 | 0.46% | ||
| 39 | Nationwide Fund Advisors | 29,129 | 367,000 | 0.44% | ||
| 40 | Bank of New York Mellon Corp | 28,925 | 364,000 | 0.44% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,910 | 339,000 | 0.41% | ||
| 42 | HighTower Advisors, LLC | 23,478 | 296,000 | 0.36% | ||
| 43 | VANGUARD GROUP INC | 21,793 | 275,000 | 0.33% | ||
| 44 | TEACHERS ADVISORS, LLC | 21,308 | 268,000 | 0.32% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 20,989 | 264,000 | 0.32% | ||
| 46 | CONNORS INVESTOR SERVICES INC | 19,500 | 246,000 | 0.30% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 16,103 | 203,000 | 0.24% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,876 | 201,000 | 0.24% | ||
| 49 | PEAK6 Group LLC | 15,900 | 200,000 | 0.24% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,517 | 183,000 | 0.22% |
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.
