| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,231 | 6,289,000 | 9.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 295,412 | 6,047,000 | 9.38% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 282,359 | 5,780,000 | 8.96% | ||
| 4 | BlackRock Fund Advisors | 281,217 | 5,757,000 | 8.93% | ||
| 5 | VANGUARD GROUP INC | 269,452 | 5,516,000 | 8.55% | ||
| 6 | STATE STREET CORP | 151,865 | 3,106,000 | 4.82% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 130,608 | 2,674,000 | 4.15% | ||
| 8 | NORTHERN TRUST CORP | 112,603 | 2,305,000 | 3.57% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 110,200 | 2,256,000 | 3.50% | ||
| 10 | LSV ASSET MANAGEMENT | 105,580 | 2,161,000 | 3.35% | ||
| 11 | BANC FUNDS CO LLC | 105,200 | 2,153,000 | 3.34% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 104,940 | 2,148,000 | 3.33% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,460 | 1,647,000 | 2.55% | ||
| 14 | Foundry Partners, LLC | 79,525 | 1,628,000 | 2.52% | ||
| 15 | Bank of New York Mellon Corp | 56,154 | 1,150,000 | 1.78% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 51,673 | 1,057,000 | 1.64% | ||
| 17 | Commonwealth Equity Services, Inc | 48,092 | 984,000 | 1.53% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,798 | 876,000 | 1.36% | ||
| 19 | ROYCE & ASSOCIATES LP | 40,200 | 823,000 | 1.28% | ||
| 20 | BlackRock Investment Management, LLC | 40,097 | 821,000 | 1.27% | ||
| 21 | MORGAN STANLEY | 39,101 | 800,000 | 1.24% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,545 | 707,000 | 1.10% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,163 | 699,000 | 1.08% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 34,000 | 696,000 | 1.08% | ||
| 25 | NAPLES GLOBAL ADVISORS, LLC | 29,095 | 596,000 | 0.92% | ||
| 26 | STRS OHIO | 28,800 | 589,000 | 0.91% | ||
| 27 | ROYAL BANK OF CANADA | 24,263 | 497,000 | 0.77% | ||
| 28 | STIFEL FINANCIAL CORP | 20,000 | 409,000 | 0.63% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,913 | 408,000 | 0.63% | ||
| 30 | SUNTRUST BANKS INC | 19,332 | 395,000 | 0.61% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,296 | 375,000 | 0.58% | ||
| 32 | UBS Group AG | 16,441 | 337,000 | 0.52% | ||
| 33 | RHUMBLINE ADVISERS | 15,238 | 312,000 | 0.48% | ||
| 34 | TEACHERS ADVISORS, LLC | 14,786 | 303,000 | 0.47% | ||
| 35 | BEACON TRUST CO | 12,000 | 246,000 | 0.38% | ||
| 36 | RUSSELL FRANK CO/ | 11,530 | 240,000 | 0.37% | ||
| 37 | Bangor Savings Bank | 11,150 | 228,000 | 0.35% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 201,000 | 0.31% | ||
| 39 | WELLS FARGO & COMPANY/MN | 9,035 | 184,000 | 0.29% | ||
| 40 | Nationwide Fund Advisors | 8,329 | 170,000 | 0.26% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 7,919 | 162,000 | 0.25% | ||
| 42 | JPMORGAN CHASE & CO | 7,704 | 158,000 | 0.24% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 6,289 | 129,000 | 0.20% | ||
| 44 | DEUTSCHE BANK AG\ | 5,644 | 114,000 | 0.18% | ||
| 45 | BLACKROCK ADVISORS LLC | 5,333 | 109,000 | 0.17% | ||
| 46 | CITIGROUP INC | 5,029 | 103,000 | 0.16% | ||
| 47 | CYPRESS WEALTH ADVISORS LLC | 10,439 | 34,000 | 0.05% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,565 | 32,000 | 0.05% | ||
| 49 | Creative Planning | 1,396 | 29,000 | 0.04% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 965 | 19,754 | 0.03% |
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.
