| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,415,547 | 26,372,000 | 13.36% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 941,260 | 17,536,000 | 8.88% | ||
| 3 | VANGUARD GROUP INC | 774,041 | 14,421,000 | 7.31% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 672,469 | 12,528,000 | 6.35% | ||
| 5 | Invesco Ltd. | 636,787 | 11,863,000 | 6.01% | ||
| 6 | BlackRock Fund Advisors | 621,656 | 11,581,000 | 5.87% | ||
| 7 | STATE STREET CORP | 344,138 | 6,411,000 | 3.25% | ||
| 8 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 343,403 | 6,398,000 | 3.24% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 328,008 | 6,111,000 | 3.10% | ||
| 10 | NORTHERN TRUST CORP | 256,856 | 4,786,000 | 2.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 238,311 | 4,440,000 | 2.25% | ||
| 12 | LSV ASSET MANAGEMENT | 216,918 | 4,041,000 | 2.05% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 212,541 | 3,959,000 | 2.01% | ||
| 14 | Bank of New York Mellon Corp | 204,721 | 3,815,000 | 1.93% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 187,271 | 3,489,000 | 1.77% | ||
| 16 | ALBERT D MASON INC | 158,516 | 2,953,000 | 1.50% | ||
| 17 | JPMORGAN CHASE & CO | 146,400 | 2,727,000 | 1.38% | ||
| 18 | Numeric Investors LLC | 139,139 | 2,592,000 | 1.31% | ||
| 19 | MARTINGALE ASSET MANAGEMENT L P | 132,749 | 2,474,000 | 1.25% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,710 | 2,361,000 | 1.20% | ||
| 21 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,772 | 2,324,000 | 1.18% | ||
| 22 | TWO SIGMA ADVISERS, LP | 120,175 | 2,239,000 | 1.13% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 119,124 | 2,219,000 | 1.12% | ||
| 24 | AVENIR CORP | 114,161 | 2,127,000 | 1.08% | ||
| 25 | BlackRock Investment Management, LLC | 100,249 | 1,868,000 | 0.95% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 99,070 | 1,846,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 92,971 | 1,732,000 | 0.88% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,817 | 1,655,000 | 0.84% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 84,642 | 1,577,000 | 0.80% | ||
| 30 | BARD ASSOCIATES INC | 74,004 | 1,379,000 | 0.70% | PRN | |
| 31 | Boston Partners | 72,953 | 1,359,000 | 0.69% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,800 | 1,300,000 | 0.66% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 67,610 | 1,260,000 | 0.64% | ||
| 34 | ROYAL BANK OF CANADA | 65,810 | 1,226,000 | 0.62% | ||
| 35 | Janney Montgomery Scott LLC | 58,010 | 1,081,000 | 0.55% | ||
| 36 | Asset Management One Co., Ltd. | 50,900 | 957,000 | 0.48% | ||
| 37 | BESSEMER GROUP INC | 49,400 | 920,000 | 0.47% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,256 | 880,000 | 0.45% | ||
| 39 | TEACHERS ADVISORS, LLC | 44,296 | 825,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,900 | 818,000 | 0.41% | ||
| 41 | STRS OHIO | 39,425 | 734,000 | 0.37% | ||
| 42 | DEUTSCHE BANK AG\ | 39,422 | 732,000 | 0.37% | ||
| 43 | HL FINANCIAL SERVICES LLC | 38,047 | 709,000 | 0.36% | ||
| 44 | First Allied Advisory Services, Inc. | 37,506 | 699,000 | 0.35% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 36,118 | 673,000 | 0.34% | ||
| 46 | CREDIT SUISSE AG/ | 32,408 | 604,000 | 0.31% | ||
| 47 | Orinda Asset Management LLC | 29,887 | 557,000 | 0.28% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,870 | 556,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 27,331 | 509,000 | 0.26% | ||
| 50 | Commonwealth Equity Services, Inc | 24,798 | 462,000 | 0.23% |
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.
