| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 755,813 | 9,372,000 | 11.08% | ||
| 2 | MORGAN STANLEY | 662,776 | 8,218,000 | 9.72% | ||
| 3 | BlackRock Finance, Inc. | 656,574 | 8,141,000 | 9.63% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 564,148 | 6,995,000 | 8.27% | ||
| 5 | CREDIT AGRICOLE S A | 395,672 | 4,906,000 | 5.80% | ||
| 6 | UNIPLAN INVESTMENT COUNSEL, INC. | 287,694 | 3,567,000 | 4.22% | ||
| 7 | AMERIPRISE FINANCIAL INC | 259,998 | 3,223,000 | 3.81% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 241,900 | 3,000,000 | 3.55% | ||
| 9 | JPMORGAN CHASE & CO | 213,897 | 2,652,000 | 3.14% | ||
| 10 | D.A. DAVIDSON & CO. | 199,726 | 2,476,000 | 2.93% | ||
| 11 | STATE STREET CORP | 196,914 | 2,444,000 | 2.89% | ||
| 12 | NORTHERN TRUST CORP | 173,892 | 2,156,000 | 2.55% | ||
| 13 | ICON ADVISERS INC/CO | 131,042 | 1,625,000 | 1.92% | ||
| 14 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,606,000 | 1.90% | ||
| 15 | LSV ASSET MANAGEMENT | 126,580 | 1,569,000 | 1.86% | ||
| 16 | Invesco Ltd. | 108,806 | 1,349,000 | 1.59% | ||
| 17 | KBC Group NV | 101,617 | 1,260,000 | 1.49% | ||
| 18 | Curi Capital, LLC | 96,899 | 1,202,000 | 1.42% | ||
| 19 | Robeco Schweiz AG | 82,272 | 1,000,000 | 1.18% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,752 | 926,000 | 1.09% | ||
| 21 | SHELTON CAPITAL MANAGEMENT | 73,000 | 905,000 | 1.07% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 71,163 | 882,000 | 1.04% | ||
| 23 | Teton Advisors, Inc. | 66,000 | 818,000 | 0.97% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 64,610 | 802,000 | 0.95% | ||
| 25 | Manchester Capital Management LLC | 60,383 | 749,000 | 0.89% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 704,000 | 0.83% | ||
| 27 | New Jersey Better Educational Savings Trust | 56,000 | 694,000 | 0.82% | ||
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 54,967 | 682,000 | 0.81% | ||
| 29 | Nationwide Fund Advisors | 52,486 | 651,000 | 0.77% | ||
| 30 | STRS OHIO | 45,400 | 562,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 43,507 | 539,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,731 | 517,000 | 0.61% | ||
| 33 | NJ State Employees Deferred Compensation Plan | 40,000 | 496,000 | 0.59% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 39,326 | 487,000 | 0.58% | ||
| 35 | GABELLI FUNDS LLC | 33,400 | 414,000 | 0.49% | ||
| 36 | UBS Group AG | 32,767 | 406,000 | 0.48% | ||
| 37 | VANGUARD GROUP INC | 29,865 | 371,000 | 0.44% | ||
| 38 | Municipal Employees' Retirement System of Michigan | 29,320 | 364,000 | 0.43% | ||
| 39 | WELLS FARGO & COMPANY/MN | 27,963 | 346,000 | 0.41% | ||
| 40 | TWO SIGMA ADVISERS, LP | 26,000 | 322,000 | 0.38% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,893 | 321,000 | 0.38% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 24,164 | 300,000 | 0.35% | ||
| 43 | TEACHERS ADVISORS, LLC | 23,541 | 292,000 | 0.35% | ||
| 44 | DEUTSCHE BANK AG\ | 21,905 | 269,000 | 0.32% | ||
| 45 | Campbell & CO Investment Adviser LLC | 20,439 | 253,000 | 0.30% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,376 | 253,000 | 0.30% | ||
| 47 | CONNORS INVESTOR SERVICES INC | 19,000 | 236,000 | 0.28% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 18,276 | 227,000 | 0.27% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 17,061 | 211,000 | 0.25% | ||
| 50 | RHUMBLINE ADVISERS | 16,577 | 206,000 | 0.24% |
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.
