| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 831,213 | 14,272,000 | 11.37% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 557,887 | 9,579,000 | 7.63% | ||
| 3 | BlackRock Fund Advisors | 518,773 | 8,907,000 | 7.09% | ||
| 4 | VANGUARD GROUP INC | 506,679 | 8,700,000 | 6.93% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 452,338 | 7,767,000 | 6.19% | ||
| 6 | NORTHERN TRUST CORP | 321,235 | 5,515,000 | 4.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 241,338 | 4,143,000 | 3.30% | ||
| 8 | STATE STREET CORP | 231,845 | 3,979,000 | 3.17% | ||
| 9 | LSV ASSET MANAGEMENT | 217,963 | 3,742,000 | 2.98% | ||
| 10 | Bank of New York Mellon Corp | 167,502 | 2,876,000 | 2.29% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 151,462 | 2,601,000 | 2.07% | ||
| 12 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 151,176 | 2,596,000 | 2.07% | ||
| 13 | TWO SIGMA ADVISERS, LP | 144,454 | 2,480,000 | 1.97% | ||
| 14 | JPMORGAN CHASE & CO | 140,625 | 2,414,000 | 1.92% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 137,758 | 2,365,000 | 1.88% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 122,543 | 2,104,000 | 1.68% | ||
| 17 | AVENIR CORP | 122,278 | 2,100,000 | 1.67% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 101,176 | 1,737,000 | 1.38% | ||
| 19 | Grace Capital | 99,462 | 1,708,000 | 1.36% | ||
| 20 | ALBERT D MASON INC | 99,462 | 1,708,000 | 1.36% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 98,539 | 1,691,000 | 1.35% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,217 | 1,583,000 | 1.26% | ||
| 23 | PDT Partners, LLC | 88,461 | 1,519,000 | 1.21% | ||
| 24 | BARD ASSOCIATES INC | 86,664 | 1,488,000 | 1.18% | PRN | |
| 25 | ROYAL BANK OF CANADA | 81,520 | 1,400,000 | 1.11% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,066 | 1,392,000 | 1.11% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,126 | 1,376,000 | 1.10% | ||
| 28 | TEACHERS ADVISORS, LLC | 68,263 | 1,172,000 | 0.93% | ||
| 29 | BlackRock Investment Management, LLC | 59,742 | 1,026,000 | 0.82% | ||
| 30 | Boston Partners | 53,867 | 925,000 | 0.74% | ||
| 31 | Asset Management One Co., Ltd. | 52,000 | 907,000 | 0.72% | ||
| 32 | Janney Montgomery Scott LLC | 51,861 | 890,453 | 0.71% | ||
| 33 | Foundry Partners, LLC | 42,814 | 735,000 | 0.59% | ||
| 34 | MORGAN STANLEY | 41,567 | 714,000 | 0.57% | ||
| 35 | Advisors Asset Management, Inc. | 40,654 | 698,000 | 0.56% | ||
| 36 | DEUTSCHE BANK AG\ | 40,579 | 696,000 | 0.55% | ||
| 37 | GOLDMAN SACHS GROUP INC | 36,621 | 629,000 | 0.50% | ||
| 38 | TRUST CO OF TOLEDO NA /OH/ | 36,190 | 622,000 | 0.50% | ||
| 39 | Nine Chapters Capital Management LLC | 36,200 | 622,000 | 0.50% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,265 | 606,000 | 0.48% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,100 | 603,000 | 0.48% | ||
| 42 | STRS OHIO | 35,067 | 602,000 | 0.48% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 34,020 | 584,000 | 0.47% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 33,852 | 581,000 | 0.46% | ||
| 45 | HL FINANCIAL SERVICES LLC | 32,678 | 561,000 | 0.45% | ||
| 46 | Robert W. Baird & Co. Inc | 31,598 | 543,000 | 0.43% | ||
| 47 | MARTINGALE ASSET MANAGEMENT L P | 31,309 | 538,000 | 0.43% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 27,497 | 472,000 | 0.38% | ||
| 49 | Aperio Group, LLC | 24,689 | 424,000 | 0.34% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,300 | 418,000 | 0.33% |
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.
