| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 702,417 | 8,148,000 | 9.91% | ||
| 2 | MORGAN STANLEY | 634,776 | 7,363,000 | 8.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 578,757 | 6,714,000 | 8.17% | ||
| 4 | Invesco Ltd. | 507,976 | 5,893,000 | 7.17% | ||
| 5 | UNIPLAN INVESTMENT COUNSEL, INC. | 420,796 | 4,881,000 | 5.94% | ||
| 6 | BlackRock Fund Advisors | 369,178 | 4,282,000 | 5.21% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 353,700 | 4,103,000 | 4.99% | ||
| 8 | FIRST TRUST ADVISORS LP | 277,513 | 3,219,000 | 3.92% | ||
| 9 | Robeco Schweiz AG | 283,174 | 3,217,000 | 3.91% | ||
| 10 | COMMONWEALTH BANK OF AUSTRALIA | 211,364 | 2,453,000 | 2.98% | ||
| 11 | RUSSELL FRANK CO/ | 200,948 | 2,331,000 | 2.84% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 185,733 | 2,155,000 | 2.62% | ||
| 13 | ARGENT CAPITAL MANAGEMENT LLC | 165,600 | 1,921,000 | 2.34% | ||
| 14 | D.A. DAVIDSON & CO. | 162,600 | 1,886,000 | 2.29% | ||
| 15 | NORTHERN TRUST CORP | 158,791 | 1,842,000 | 2.24% | ||
| 16 | STATE STREET CORP | 133,124 | 1,543,000 | 1.88% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,503,000 | 1.83% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 117,550 | 1,364,000 | 1.66% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 101,027 | 1,172,000 | 1.43% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 99,953 | 1,159,000 | 1.41% | ||
| 21 | New Jersey Better Educational Savings Trust | 74,000 | 858,000 | 1.04% | ||
| 22 | Teton Advisors, Inc. | 65,000 | 754,000 | 0.92% | ||
| 23 | JPMORGAN CHASE & CO | 62,719 | 728,000 | 0.89% | ||
| 24 | DEUTSCHE BANK AG\ | 61,831 | 715,000 | 0.87% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 659,000 | 0.80% | ||
| 26 | BlackRock Investment Management, LLC | 56,733 | 658,000 | 0.80% | ||
| 27 | KBC Group NV | 53,437 | 620,000 | 0.75% | ||
| 28 | SHELTON CAPITAL MANAGEMENT | 53,000 | 615,000 | 0.75% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 45,550 | 528,000 | 0.64% | ||
| 30 | Manchester Capital Management LLC | 43,183 | 501,000 | 0.61% | ||
| 31 | RobecoSam USA, Inc. | 40,136 | 465,000 | 0.57% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,019 | 464,000 | 0.56% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 34,275 | 398,000 | 0.48% | ||
| 34 | UBS Group AG | 34,053 | 395,000 | 0.48% | ||
| 35 | GABELLI FUNDS LLC | 33,400 | 387,000 | 0.47% | ||
| 36 | WELLS FARGO & COMPANY/MN | 32,783 | 380,000 | 0.46% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,985 | 372,000 | 0.45% | ||
| 38 | Platte River Capital LLC | 30,500 | 354,000 | 0.43% | ||
| 39 | Bank of New York Mellon Corp | 29,287 | 339,000 | 0.41% | ||
| 40 | Nationwide Fund Advisors | 29,129 | 338,000 | 0.41% | ||
| 41 | LPL Financial LLC | 27,651 | 323,000 | 0.39% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,810 | 311,000 | 0.38% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 25,451 | 295,000 | 0.36% | ||
| 44 | VANGUARD GROUP INC | 24,339 | 282,000 | 0.34% | ||
| 45 | HighTower Advisors, LLC | 23,909 | 275,000 | 0.33% | ||
| 46 | TEACHERS ADVISORS, LLC | 21,308 | 247,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,618 | 228,000 | 0.28% | ||
| 48 | CONNORS INVESTOR SERVICES INC | 19,500 | 226,000 | 0.27% | ||
| 49 | RHUMBLINE ADVISERS | 15,117 | 175,000 | 0.21% | ||
| 50 | CREDIT SUISSE AG/ | 14,866 | 173,000 | 0.21% |
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.
