| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,784,027 | 55,959,000 | 20.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,735,200 | 34,878,000 | 13.06% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,028,052 | 20,664,000 | 7.74% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 940,872 | 18,912,000 | 7.08% | ||
| 5 | BlackRock Fund Advisors | 754,639 | 15,168,000 | 5.68% | ||
| 6 | Invesco Ltd. | 455,538 | 9,157,000 | 3.43% | ||
| 7 | STATE STREET CORP | 385,589 | 7,750,000 | 2.90% | ||
| 8 | LSV ASSET MANAGEMENT | 368,657 | 7,410,000 | 2.77% | ||
| 9 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 362,763 | 7,292,000 | 2.73% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 330,272 | 6,638,000 | 2.49% | ||
| 11 | NORTHERN TRUST CORP | 278,205 | 5,592,000 | 2.09% | ||
| 12 | WELLS FARGO & COMPANY/MN | 247,501 | 4,974,000 | 1.86% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 227,711 | 4,576,000 | 1.71% | ||
| 14 | Bank of New York Mellon Corp | 223,458 | 4,491,000 | 1.68% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 170,517 | 3,427,000 | 1.28% | ||
| 16 | MORGAN STANLEY | 163,001 | 3,277,000 | 1.23% | ||
| 17 | JPMORGAN CHASE & CO | 145,425 | 2,924,000 | 1.09% | ||
| 18 | TWO SIGMA ADVISERS, LP | 135,330 | 2,720,000 | 1.02% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 133,376 | 2,681,000 | 1.00% | ||
| 20 | MARTINGALE ASSET MANAGEMENT L P | 112,711 | 2,266,000 | 0.85% | ||
| 21 | AVENIR CORP | 112,061 | 2,252,000 | 0.84% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,220 | 2,095,000 | 0.78% | ||
| 23 | BlackRock Investment Management, LLC | 101,493 | 2,040,000 | 0.76% | ||
| 24 | Orinda Asset Management LLC | 100,177 | 2,014,000 | 0.75% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,316 | 1,815,000 | 0.68% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 90,242 | 1,814,000 | 0.68% | ||
| 27 | Boston Partners | 75,288 | 1,513,000 | 0.57% | ||
| 28 | BARD ASSOCIATES INC | 72,404 | 1,455,000 | 0.54% | PRN | |
| 29 | ROYAL BANK OF CANADA | 69,207 | 1,391,000 | 0.52% | ||
| 30 | ALBERT D MASON INC | 67,908 | 1,365,000 | 0.51% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 61,653 | 1,240,000 | 0.46% | ||
| 32 | Asset Management One Co., Ltd. | 51,937 | 1,028,000 | 0.38% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 51,021 | 1,027,000 | 0.38% | ||
| 34 | BESSEMER GROUP INC | 50,400 | 1,013,000 | 0.38% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,156 | 1,008,000 | 0.38% | ||
| 36 | Janney Montgomery Scott LLC | 49,160 | 988,000 | 0.37% | ||
| 37 | TEACHERS ADVISORS, LLC | 45,841 | 921,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,492 | 914,000 | 0.34% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,900 | 883,000 | 0.33% | ||
| 40 | STRS OHIO | 43,320 | 870,000 | 0.33% | ||
| 41 | Swiss National Bank | 38,700 | 778,000 | 0.29% | ||
| 42 | HL FINANCIAL SERVICES LLC | 37,741 | 759,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 36,805 | 740,000 | 0.28% | ||
| 44 | DEUTSCHE BANK AG\ | 35,339 | 708,000 | 0.27% | ||
| 45 | CITIGROUP INC | 32,339 | 650,000 | 0.24% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,200 | 627,000 | 0.23% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,870 | 600,000 | 0.22% | ||
| 48 | RHUMBLINE ADVISERS | 27,544 | 554,000 | 0.21% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 25,603 | 515,000 | 0.19% | ||
| 50 | CORNERCAP INVESTMENT COUNSEL INC | 25,580 | 514,000 | 0.19% |
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.
