| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 696,767 | 8,528,000 | 10.14% | ||
| 2 | MORGAN STANLEY | 638,035 | 7,809,000 | 9.29% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 570,338 | 6,981,000 | 8.30% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 419,368 | 5,133,000 | 6.10% | ||
| 5 | BlackRock Fund Advisors | 379,807 | 4,649,000 | 5.53% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 324,300 | 3,969,000 | 4.72% | ||
| 7 | Robeco Schweiz AG | 283,174 | 3,576,000 | 4.25% | ||
| 8 | FIRST TRUST ADVISORS LP | 279,663 | 3,423,000 | 4.07% | ||
| 9 | RUSSELL FRANK CO/ | 266,074 | 3,360,000 | 4.00% | ||
| 10 | Invesco Ltd. | 227,796 | 2,789,000 | 3.32% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 188,432 | 2,307,000 | 2.74% | ||
| 12 | D.A. DAVIDSON & CO. | 179,578 | 2,198,000 | 2.61% | ||
| 13 | ARGENT CAPITAL MANAGEMENT LLC | 166,400 | 2,037,000 | 2.42% | ||
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 162,636 | 1,991,000 | 2.37% | ||
| 15 | NORTHERN TRUST CORP | 158,960 | 1,945,000 | 2.31% | ||
| 16 | STATE STREET CORP | 156,524 | 1,917,000 | 2.28% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,586,000 | 1.89% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 105,743 | 1,294,000 | 1.54% | ||
| 19 | KBC Group NV | 92,382 | 1,131,000 | 1.34% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 88,947 | 1,090,000 | 1.30% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 83,156 | 1,018,000 | 1.21% | ||
| 22 | New Jersey Better Educational Savings Trust | 72,000 | 881,000 | 1.05% | ||
| 23 | Teton Advisors, Inc. | 65,000 | 796,000 | 0.95% | ||
| 24 | JPMORGAN CHASE & CO | 61,219 | 749,000 | 0.89% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,103 | 723,000 | 0.86% | ||
| 26 | BlackRock Investment Management, LLC | 57,343 | 702,000 | 0.83% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 695,000 | 0.83% | ||
| 28 | LPL Financial LLC | 54,855 | 654,000 | 0.78% | ||
| 29 | SHELTON CAPITAL MANAGEMENT | 53,000 | 649,000 | 0.77% | ||
| 30 | Manchester Capital Management LLC | 43,183 | 529,000 | 0.63% | ||
| 31 | WELLS FARGO & COMPANY/MN | 42,985 | 526,000 | 0.63% | ||
| 32 | RobecoSam USA, Inc. | 40,136 | 491,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,019 | 490,000 | 0.58% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 37,390 | 458,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,485 | 447,000 | 0.53% | ||
| 36 | DEUTSCHE BANK AG\ | 36,316 | 442,000 | 0.53% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 35,743 | 437,000 | 0.52% | ||
| 38 | GABELLI FUNDS LLC | 33,400 | 409,000 | 0.49% | ||
| 39 | Nationwide Fund Advisors | 29,439 | 360,000 | 0.43% | ||
| 40 | Bank of New York Mellon Corp | 28,111 | 345,000 | 0.41% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,306 | 334,000 | 0.40% | ||
| 42 | UBS Group AG | 24,747 | 303,000 | 0.36% | ||
| 43 | VANGUARD GROUP INC | 24,504 | 300,000 | 0.36% | ||
| 44 | GOLDMAN SACHS GROUP INC | 22,027 | 270,000 | 0.32% | ||
| 45 | TEACHERS ADVISORS, LLC | 21,308 | 261,000 | 0.31% | ||
| 46 | HighTower Advisors, LLC | 20,955 | 256,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 255,000 | 0.30% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 20,262 | 248,000 | 0.29% | ||
| 49 | CONNORS INVESTOR SERVICES INC | 19,500 | 239,000 | 0.28% | ||
| 50 | STRS OHIO | 19,100 | 233,000 | 0.28% |
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.
