| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 694,367 | 8,450,000 | 9.97% | ||
| 2 | MORGAN STANLEY | 645,862 | 7,860,000 | 9.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 566,764 | 6,898,000 | 8.14% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 420,772 | 5,121,000 | 6.04% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 382,749 | 4,658,000 | 5.50% | ||
| 6 | BlackRock Fund Advisors | 373,020 | 4,540,000 | 5.36% | ||
| 7 | FIRST TRUST ADVISORS LP | 263,211 | 3,203,000 | 3.78% | ||
| 8 | Robeco Schweiz AG | 262,843 | 3,173,000 | 3.74% | ||
| 9 | Invesco Ltd. | 220,967 | 2,689,000 | 3.17% | ||
| 10 | D.A. DAVIDSON & CO. | 186,896 | 2,274,000 | 2.68% | ||
| 11 | STATE STREET CORP | 172,646 | 2,102,000 | 2.48% | ||
| 12 | ARGENT CAPITAL MANAGEMENT LLC | 166,400 | 2,025,000 | 2.39% | ||
| 13 | RUSSELL FRANK CO/ | 157,968 | 1,923,000 | 2.27% | ||
| 14 | NORTHERN TRUST CORP | 158,068 | 1,923,000 | 2.27% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 141,611 | 1,724,000 | 2.03% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,576,000 | 1.86% | ||
| 17 | ROVIDA ADVISORS INC. | 126,552 | 1,539,000 | 1.82% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 107,033 | 1,303,000 | 1.54% | ||
| 19 | KBC Group NV | 93,502 | 1,138,000 | 1.34% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 83,638 | 1,017,000 | 1.20% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80,782 | 983,000 | 1.16% | ||
| 22 | New Jersey Better Educational Savings Trust | 72,000 | 876,000 | 1.03% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 69,756 | 849,000 | 1.00% | ||
| 24 | TFS CAPITAL LLC | 67,632 | 823,000 | 0.97% | ||
| 25 | Teton Advisors, Inc. | 65,000 | 791,000 | 0.93% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 63,240 | 769,000 | 0.91% | ||
| 27 | JPMORGAN CHASE & CO | 59,412 | 723,000 | 0.85% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 58,786 | 715,000 | 0.84% | ||
| 29 | BlackRock Investment Management, LLC | 57,863 | 704,000 | 0.83% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 691,000 | 0.82% | ||
| 31 | SHELTON CAPITAL MANAGEMENT | 53,000 | 645,000 | 0.76% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,475 | 578,000 | 0.68% | ||
| 33 | LPL Financial LLC | 47,647 | 569,000 | 0.67% | ||
| 34 | Manchester Capital Management LLC | 43,183 | 526,000 | 0.62% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 42,718 | 520,000 | 0.61% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 42,043 | 512,000 | 0.60% | ||
| 37 | RobecoSam USA, Inc. | 40,136 | 489,000 | 0.58% | ||
| 38 | WELLS FARGO & COMPANY/MN | 39,221 | 478,000 | 0.56% | ||
| 39 | DEUTSCHE BANK AG\ | 36,989 | 448,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,485 | 445,000 | 0.53% | ||
| 41 | GABELLI FUNDS LLC | 33,400 | 406,000 | 0.48% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,193 | 380,000 | 0.45% | ||
| 43 | Nationwide Fund Advisors | 29,439 | 358,000 | 0.42% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 28,190 | 342,000 | 0.40% | ||
| 45 | Bank of New York Mellon Corp | 27,930 | 340,000 | 0.40% | ||
| 46 | STRS OHIO | 27,754 | 337,000 | 0.40% | ||
| 47 | CITADEL ADVISORS LLC | 27,158 | 331,000 | 0.39% | ||
| 48 | VANGUARD GROUP INC | 23,421 | 285,000 | 0.34% | ||
| 49 | TEACHERS ADVISORS, LLC | 21,308 | 259,000 | 0.31% | ||
| 50 | HighTower Advisors, LLC | 20,849 | 255,000 | 0.30% |
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.
