| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 861,172 | 14,261,000 | 10.54% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 819,300 | 13,568,000 | 10.03% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 624,077 | 10,335,000 | 7.64% | ||
| 4 | VANGUARD GROUP INC | 567,386 | 9,396,000 | 6.94% | ||
| 5 | BlackRock Fund Advisors | 529,493 | 8,768,000 | 6.48% | ||
| 6 | STATE STREET CORP | 273,106 | 4,524,000 | 3.34% | ||
| 7 | NORTHERN TRUST CORP | 267,667 | 4,433,000 | 3.28% | ||
| 8 | WELLS FARGO & COMPANY/MN | 254,423 | 4,213,000 | 3.11% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 215,336 | 3,566,000 | 2.64% | ||
| 10 | Bank of New York Mellon Corp | 192,329 | 3,184,000 | 2.35% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 187,639 | 3,107,000 | 2.30% | ||
| 12 | LSV ASSET MANAGEMENT | 179,362 | 2,970,000 | 2.19% | ||
| 13 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 173,118 | 2,867,000 | 2.12% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 146,926 | 2,434,000 | 1.80% | ||
| 15 | JPMORGAN CHASE & CO | 145,225 | 2,405,000 | 1.78% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 136,641 | 2,262,000 | 1.67% | ||
| 17 | TWO SIGMA ADVISERS, LP | 128,919 | 2,135,000 | 1.58% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 123,842 | 2,051,000 | 1.52% | ||
| 19 | AVENIR CORP | 116,538 | 1,930,000 | 1.43% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 107,863 | 1,786,000 | 1.32% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 105,923 | 1,754,000 | 1.30% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,094 | 1,608,000 | 1.19% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,815 | 1,587,000 | 1.17% | ||
| 24 | Janney Montgomery Scott LLC | 92,164 | 1,561,848 | 1.15% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 91,155 | 1,510,000 | 1.12% | ||
| 26 | ROYAL BANK OF CANADA | 84,191 | 1,394,000 | 1.03% | ||
| 27 | BlackRock Investment Management, LLC | 81,423 | 1,348,000 | 1.00% | ||
| 28 | BARD ASSOCIATES INC | 81,064 | 1,342,000 | 0.99% | PRN | |
| 29 | ALBERT D MASON INC | 80,309 | 1,330,000 | 0.98% | ||
| 30 | GOLDMAN SACHS GROUP INC | 65,898 | 1,091,000 | 0.81% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 63,950 | 1,059,000 | 0.78% | ||
| 32 | Asset Management One Co., Ltd. | 52,000 | 859,000 | 0.63% | ||
| 33 | Boston Partners | 50,902 | 843,000 | 0.62% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 49,509 | 820,000 | 0.61% | ||
| 35 | MORGAN STANLEY | 48,056 | 796,000 | 0.59% | ||
| 36 | HL FINANCIAL SERVICES LLC | 44,618 | 739,000 | 0.55% | ||
| 37 | TEACHERS ADVISORS, LLC | 39,782 | 659,000 | 0.49% | ||
| 38 | STRS OHIO | 38,286 | 634,000 | 0.47% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,862 | 627,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,300 | 569,000 | 0.42% | ||
| 41 | Invesco Ltd. | 32,564 | 539,000 | 0.40% | ||
| 42 | Nine Chapters Capital Management LLC | 32,300 | 535,000 | 0.40% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,100 | 498,000 | 0.37% | ||
| 44 | Hillsdale Investment Management Inc. | 28,600 | 474,000 | 0.35% | ||
| 45 | Aperio Group, LLC | 28,413 | 471,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 28,380 | 469,000 | 0.35% | ||
| 47 | TRUST CO OF TOLEDO NA /OH/ | 26,098 | 432,000 | 0.32% | ||
| 48 | Allianz Asset Management GmbH | 25,698 | 426,000 | 0.31% | ||
| 49 | RHUMBLINE ADVISERS | 25,382 | 420,000 | 0.31% | ||
| 50 | Advisors Asset Management, Inc. | 25,153 | 417,000 | 0.31% |
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.
