| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 692,367 | 9,042,000 | 10.18% | ||
| 2 | MORGAN STANLEY | 660,589 | 8,627,000 | 9.71% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 564,391 | 7,371,000 | 8.30% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 445,590 | 5,819,000 | 6.55% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 382,800 | 4,999,000 | 5.63% | ||
| 6 | BlackRock Fund Advisors | 371,147 | 4,847,000 | 5.46% | ||
| 7 | Robeco Schweiz AG | 203,051 | 2,664,000 | 3.00% | ||
| 8 | ARGENT CAPITAL MANAGEMENT LLC | 199,950 | 2,611,000 | 2.94% | ||
| 9 | D.A. DAVIDSON & CO. | 188,401 | 2,460,000 | 2.77% | ||
| 10 | FIRST TRUST ADVISORS LP | 177,075 | 2,313,000 | 2.60% | ||
| 11 | STATE STREET CORP | 166,110 | 2,168,000 | 2.44% | ||
| 12 | NORTHERN TRUST CORP | 163,964 | 2,140,000 | 2.41% | ||
| 13 | EMERALD ACQUISITION LTD. | 157,968 | 2,063,000 | 2.32% | ||
| 14 | JPMORGAN CHASE & CO | 136,016 | 1,776,000 | 2.00% | ||
| 15 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,692,000 | 1.91% | ||
| 16 | Invesco Ltd. | 128,082 | 1,672,000 | 1.88% | ||
| 17 | TFS CAPITAL LLC | 119,050 | 1,555,000 | 1.75% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 116,177 | 1,517,000 | 1.71% | ||
| 19 | KBC Group NV | 93,502 | 1,221,000 | 1.37% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82,538 | 1,077,000 | 1.21% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 72,050 | 941,000 | 1.06% | ||
| 22 | Teton Advisors, Inc. | 66,000 | 862,000 | 0.97% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 63,240 | 826,000 | 0.93% | ||
| 24 | SHELTON CAPITAL MANAGEMENT | 63,000 | 823,000 | 0.93% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 62,634 | 818,000 | 0.92% | ||
| 26 | BlackRock Investment Management, LLC | 61,068 | 798,000 | 0.90% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 742,000 | 0.84% | ||
| 28 | DEUTSCHE BANK AG\ | 56,461 | 735,000 | 0.83% | ||
| 29 | New Jersey Better Educational Savings Trust | 56,000 | 731,000 | 0.82% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 54,594 | 712,000 | 0.80% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,463 | 711,000 | 0.80% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 51,760 | 676,000 | 0.76% | ||
| 33 | Nationwide Fund Advisors | 44,739 | 584,000 | 0.66% | ||
| 34 | STRS OHIO | 44,400 | 579,000 | 0.65% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 43,256 | 565,000 | 0.64% | ||
| 36 | Manchester Capital Management LLC | 43,183 | 564,000 | 0.64% | ||
| 37 | TWO SIGMA ADVISERS, LP | 39,400 | 515,000 | 0.58% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,485 | 477,000 | 0.54% | ||
| 39 | ROVIDA ADVISORS INC. | 36,057 | 470,000 | 0.53% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 33,811 | 441,000 | 0.50% | ||
| 41 | GABELLI FUNDS LLC | 33,400 | 436,000 | 0.49% | ||
| 42 | WELLS FARGO & COMPANY/MN | 32,068 | 419,000 | 0.47% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,693 | 401,000 | 0.45% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 30,029 | 392,000 | 0.44% | ||
| 45 | RobecoSam USA, Inc. | 29,531 | 386,000 | 0.43% | ||
| 46 | Bank of New York Mellon Corp | 27,035 | 353,000 | 0.40% | ||
| 47 | GLOBEFLEX CAPITAL L P | 25,573 | 334,000 | 0.38% | ||
| 48 | VANGUARD GROUP INC | 24,370 | 318,000 | 0.36% | ||
| 49 | LPL Financial LLC | 24,002 | 314,000 | 0.35% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 298,000 | 0.34% | Call |
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.
