| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,684,323 | 18,815,000 | 15.97% | ||
| 2 | VANGUARD GROUP INC | 1,222,510 | 13,655,000 | 11.59% | ||
| 3 | UNIPLAN INVESTMENT COUNSEL, INC. | 642,216 | 7,173,000 | 6.09% | ||
| 4 | MORGAN STANLEY | 480,239 | 5,364,000 | 4.55% | ||
| 5 | STATE STREET CORP | 466,357 | 5,210,000 | 4.42% | ||
| 6 | SHUFRO ROSE & CO LLC | 435,320 | 4,863,000 | 4.13% | ||
| 7 | DEUTSCHE BANK AG\ | 390,054 | 4,355,000 | 3.70% | ||
| 8 | Forward Management, LLC | 342,500 | 3,827,000 | 3.25% | ||
| 9 | Gilman Hill Asset Management, LLC | 335,652 | 3,749,000 | 3.18% | ||
| 10 | NORTHERN TRUST CORP | 276,714 | 3,091,000 | 2.62% | ||
| 11 | Bank of New York Mellon Corp | 274,408 | 3,065,000 | 2.60% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 269,549 | 3,010,000 | 2.56% | ||
| 13 | GLG Partners LP | 266,164 | 2,973,000 | 2.52% | ||
| 14 | WELLS FARGO & COMPANY/MN | 265,877 | 2,970,000 | 2.52% | ||
| 15 | Clearbridge Investments, LLC | 220,191 | 2,460,000 | 2.09% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,180 | 2,314,000 | 1.96% | ||
| 17 | CREDIT SUISSE AG/ | 189,075 | 2,112,000 | 1.79% | ||
| 18 | BRADLEY FOSTER & SARGENT INC/CT | 177,423 | 1,982,000 | 1.68% | ||
| 19 | North Star Investment Management Corp. | 149,031 | 1,665,000 | 1.41% | ||
| 20 | Granite Investment Partners, LLC | 143,360 | 1,601,000 | 1.36% | ||
| 21 | Janney Montgomery Scott LLC | 120,214 | 1,343,000 | 1.14% | ||
| 22 | BARD ASSOCIATES INC | 115,425 | 1,289,000 | 1.09% | ||
| 23 | STIFEL FINANCIAL CORP | 108,688 | 1,215,000 | 1.03% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 1,005,000 | 0.85% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 82,710 | 924,000 | 0.78% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 69,658 | 778,000 | 0.66% | ||
| 27 | MENTA CAPITAL LLC | 67,557 | 755,000 | 0.64% | ||
| 28 | Trellus Management Company, LLC | 67,440 | 753,000 | 0.64% | ||
| 29 | Asset Management One Co., Ltd. | 63,550 | 696,000 | 0.59% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 60,254 | 673,000 | 0.57% | ||
| 31 | WESBANCO BANK INC | 60,230 | 673,000 | 0.57% | ||
| 32 | RMR Advisors LLC | 59,344 | 663,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,000 | 637,000 | 0.54% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,208 | 628,000 | 0.53% | ||
| 35 | STRS OHIO | 52,602 | 587,000 | 0.50% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,708 | 578,000 | 0.49% | ||
| 37 | Skylands Capital, LLC | 44,900 | 502,000 | 0.43% | ||
| 38 | TIGER GLOBAL MANAGEMENT LLC | 44,502 | 497,000 | 0.42% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 41,598 | 465,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,200 | 427,000 | 0.36% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 38,216 | 427,000 | 0.36% | ||
| 42 | TEACHERS ADVISORS, LLC | 37,930 | 424,000 | 0.36% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,621 | 420,000 | 0.36% | ||
| 44 | Sigma Planning Corp | 35,937 | 401,000 | 0.34% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 33,146 | 370,000 | 0.31% | ||
| 46 | BARCLAYS PLC | 30,200 | 337,000 | 0.29% | ||
| 47 | Diligent Investors, LLC | 29,620 | 328,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 29,184 | 326,000 | 0.28% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 27,931 | 312,000 | 0.26% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 27,615 | 308,000 | 0.26% |
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.
