| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,013,880 | 18,004,000 | 15.22% | ||
| 2 | VANGUARD GROUP INC | 1,326,437 | 11,858,000 | 10.02% | ||
| 3 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 741,720 | 6,631,000 | 5.60% | ||
| 4 | UNIPLAN INVESTMENT COUNSEL, INC. | 622,796 | 5,567,000 | 4.71% | ||
| 5 | MORGAN STANLEY | 550,878 | 4,925,000 | 4.16% | ||
| 6 | STATE STREET CORP | 543,030 | 4,856,000 | 4.10% | ||
| 7 | SHUFRO ROSE & CO LLC | 532,620 | 4,762,000 | 4.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 504,017 | 4,506,000 | 3.81% | ||
| 9 | UBS Group AG | 455,544 | 4,072,000 | 3.44% | ||
| 10 | DEUTSCHE BANK AG\ | 408,487 | 3,650,000 | 3.09% | ||
| 11 | AMERIPRISE FINANCIAL INC | 394,672 | 3,529,000 | 2.98% | ||
| 12 | Gilman Hill Asset Management, LLC | 342,398 | 3,061,000 | 2.59% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 327,905 | 2,931,000 | 2.48% | ||
| 14 | Bank of New York Mellon Corp | 297,395 | 2,658,000 | 2.25% | ||
| 15 | NORTHERN TRUST CORP | 290,910 | 2,601,000 | 2.20% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 282,411 | 2,524,000 | 2.13% | ||
| 17 | GLG Partners LP | 259,753 | 2,323,000 | 1.96% | ||
| 18 | CREDIT SUISSE AG/ | 212,144 | 1,896,000 | 1.60% | ||
| 19 | STIFEL FINANCIAL CORP | 157,504 | 1,409,000 | 1.19% | ||
| 20 | North Star Investment Management Corp. | 157,077 | 1,404,000 | 1.19% | ||
| 21 | Skylands Capital, LLC | 142,150 | 1,271,000 | 1.07% | ||
| 22 | Granite Investment Partners, LLC | 136,627 | 1,221,000 | 1.03% | ||
| 23 | Janney Montgomery Scott LLC | 118,974 | 1,064,000 | 0.90% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,592 | 1,042,000 | 0.88% | ||
| 25 | BARD ASSOCIATES INC | 116,125 | 1,038,000 | 0.88% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 112,134 | 1,003,000 | 0.85% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 101,759 | 910,000 | 0.77% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 97,744 | 874,000 | 0.74% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 94,529 | 845,000 | 0.71% | ||
| 30 | Forward Management, LLC | 92,500 | 827,000 | 0.70% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 805,000 | 0.68% | ||
| 32 | Trellus Management Company, LLC | 67,440 | 603,000 | 0.51% | ||
| 33 | Asset Management One Co., Ltd. | 63,550 | 564,000 | 0.48% | ||
| 34 | Kavar Capital Partners, LLC | 61,237 | 547,000 | 0.46% | ||
| 35 | WESBANCO BANK INC | 60,230 | 538,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,300 | 531,000 | 0.45% | ||
| 37 | RMR Advisors LLC | 59,344 | 531,000 | 0.45% | ||
| 38 | TEACHERS ADVISORS, LLC | 58,235 | 521,000 | 0.44% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,508 | 505,000 | 0.43% | ||
| 40 | BRADLEY FOSTER & SARGENT INC/CT | 51,737 | 463,000 | 0.39% | ||
| 41 | STRS OHIO | 50,149 | 448,000 | 0.38% | ||
| 42 | Peak Asset Management, LLC | 49,097 | 439,000 | 0.37% | PRN | |
| 43 | GSA CAPITAL PARTNERS LLP | 45,200 | 404,000 | 0.34% | ||
| 44 | TIGER GLOBAL MANAGEMENT LLC | 44,502 | 398,000 | 0.34% | ||
| 45 | TFS CAPITAL LLC | 42,937 | 384,000 | 0.32% | ||
| 46 | RHUMBLINE ADVISERS | 39,709 | 355,000 | 0.30% | ||
| 47 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 39,615 | 354,000 | 0.30% | ||
| 48 | GARNER ASSET MANAGEMENT CORP | 34,185 | 306,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 34,000 | 304,000 | 0.26% | ||
| 50 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 33,146 | 296,000 | 0.25% |
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.
