| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 855,690 | 15,240,000 | 10.18% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 736,100 | 13,699,000 | 9.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 631,495 | 11,752,000 | 7.85% | ||
| 4 | BlackRock Fund Advisors | 554,142 | 10,313,000 | 6.89% | ||
| 5 | VANGUARD GROUP INC | 540,793 | 10,064,000 | 6.72% | ||
| 6 | NORTHERN TRUST CORP | 325,371 | 6,055,000 | 4.04% | ||
| 7 | STATE STREET CORP | 267,399 | 4,979,000 | 3.32% | ||
| 8 | WELLS FARGO & COMPANY/MN | 244,997 | 4,559,000 | 3.04% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 224,339 | 4,175,000 | 2.79% | ||
| 10 | LSV ASSET MANAGEMENT | 193,000 | 3,591,000 | 2.40% | ||
| 11 | Bank of New York Mellon Corp | 178,100 | 3,315,000 | 2.21% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 169,911 | 3,162,000 | 2.11% | ||
| 13 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 157,601 | 2,933,000 | 1.96% | ||
| 14 | JPMORGAN CHASE & CO | 153,316 | 2,854,000 | 1.91% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 151,462 | 2,818,000 | 1.88% | ||
| 16 | TWO SIGMA ADVISERS, LP | 145,054 | 2,699,000 | 1.80% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 130,996 | 2,437,000 | 1.63% | ||
| 18 | AVENIR CORP | 121,748 | 2,266,000 | 1.51% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 117,543 | 2,187,000 | 1.46% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 117,243 | 2,182,000 | 1.46% | ||
| 21 | ALBERT D MASON INC | 96,792 | 1,801,000 | 1.20% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,432 | 1,757,000 | 1.17% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 89,595 | 1,667,000 | 1.11% | ||
| 24 | ROYAL BANK OF CANADA | 88,345 | 1,644,000 | 1.10% | ||
| 25 | BARD ASSOCIATES INC | 84,614 | 1,575,000 | 1.05% | PRN | |
| 26 | GSA CAPITAL PARTNERS LLP | 75,779 | 1,410,000 | 0.94% | ||
| 27 | BlackRock Investment Management, LLC | 68,261 | 1,270,000 | 0.85% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,597 | 1,239,000 | 0.83% | ||
| 29 | CITADEL ADVISORS LLC | 57,490 | 1,070,000 | 0.71% | ||
| 30 | TFS CAPITAL LLC | 53,077 | 988,000 | 0.66% | ||
| 31 | Asset Management One Co., Ltd. | 52,000 | 967,000 | 0.65% | ||
| 32 | Foundry Partners, LLC | 50,624 | 942,000 | 0.63% | ||
| 33 | MORGAN STANLEY | 50,108 | 933,000 | 0.62% | ||
| 34 | Boston Partners | 50,142 | 933,000 | 0.62% | ||
| 35 | Janney Montgomery Scott LLC | 49,230 | 916,000 | 0.61% | ||
| 36 | Robert W. Baird & Co. Inc | 49,015 | 912,000 | 0.61% | ||
| 37 | DEUTSCHE BANK AG\ | 43,156 | 802,000 | 0.54% | ||
| 38 | HL FINANCIAL SERVICES LLC | 41,755 | 777,000 | 0.52% | ||
| 39 | TEACHERS ADVISORS, LLC | 39,822 | 741,000 | 0.49% | ||
| 40 | PDT Partners, LLC | 39,446 | 734,000 | 0.49% | ||
| 41 | Nine Chapters Capital Management LLC | 38,700 | 720,000 | 0.48% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,165 | 692,000 | 0.46% | ||
| 43 | Aperio Group, LLC | 36,507 | 679,000 | 0.45% | SH | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,300 | 639,000 | 0.43% | ||
| 45 | STRS OHIO | 33,404 | 621,000 | 0.41% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,100 | 616,000 | 0.41% | ||
| 47 | GOLDMAN SACHS GROUP INC | 31,979 | 595,000 | 0.40% | ||
| 48 | TRUST CO OF TOLEDO NA /OH/ | 30,809 | 574,000 | 0.38% | ||
| 49 | Hillsdale Investment Management Inc. | 28,300 | 527,000 | 0.35% | ||
| 50 | Advisors Asset Management, Inc. | 26,628 | 496,000 | 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.
