| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 635,104 | 13,858,000 | 9.86% | ||
| 2 | VANGUARD GROUP INC | 520,390 | 11,355,000 | 8.08% | ||
| 3 | BlackRock Fund Advisors | 444,288 | 9,694,000 | 6.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 354,118 | 7,727,000 | 5.50% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 333,193 | 7,270,000 | 5.17% | ||
| 6 | TSP Capital Management Group, LLC | 295,564 | 6,449,000 | 4.59% | PRN | |
| 7 | STATE STREET CORP | 282,934 | 6,172,000 | 4.39% | ||
| 8 | NORTHERN TRUST CORP | 230,656 | 5,033,000 | 3.58% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 201,430 | 4,395,000 | 3.13% | ||
| 10 | LOOMIS SAYLES & CO L P | 196,924 | 4,297,000 | 3.06% | ||
| 11 | MORGAN STANLEY | 176,729 | 3,857,000 | 2.75% | ||
| 12 | State of New Jersey Common Pension Fund A | 170,268 | 3,715,000 | 2.64% | ||
| 13 | Bank of New York Mellon Corp | 156,260 | 3,410,000 | 2.43% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,600 | 3,292,000 | 2.34% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 141,297 | 3,083,000 | 2.19% | ||
| 16 | OPPENHEIMER & CO INC | 127,841 | 2,789,000 | 1.99% | ||
| 17 | Cutter & CO Brokerage, Inc. | 127,238 | 2,776,000 | 1.98% | ||
| 18 | UBS AG | 117,949 | 2,573,000 | 1.83% | ||
| 19 | GABELLI FUNDS LLC | 117,800 | 2,570,000 | 1.83% | ||
| 20 | WFG Advisors, LP | 99,359 | 2,168,000 | 1.54% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 82,277 | 1,795,000 | 1.28% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 78,271 | 1,707,000 | 1.22% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,848 | 1,699,000 | 1.21% | ||
| 24 | North Star Investment Management Corp. | 73,975 | 1,614,000 | 1.15% | ||
| 25 | WELLS FARGO & COMPANY/MN | 61,139 | 1,334,000 | 0.95% | ||
| 26 | BlackRock Investment Management, LLC | 56,861 | 1,241,000 | 0.88% | ||
| 27 | New Harbor Financial Group, LLC | 56,131 | 1,225,000 | 0.87% | ||
| 28 | GOLDMAN SACHS GROUP INC | 52,985 | 1,156,000 | 0.82% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 52,283 | 1,140,000 | 0.81% | ||
| 30 | MACKENZIE FINANCIAL CORP | 51,873 | 1,132,000 | 0.81% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,660 | 1,128,000 | 0.80% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,219 | 1,008,000 | 0.72% | ||
| 33 | DEUTSCHE BANK AG\ | 40,215 | 877,000 | 0.62% | ||
| 34 | BlackRock Group LTD | 39,596 | 864,000 | 0.61% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 35,448 | 773,478 | 0.55% | ||
| 36 | CREDIT SUISSE AG/ | 34,411 | 751,000 | 0.53% | ||
| 37 | Teton Advisors, Inc. | 30,433 | 664,000 | 0.47% | ||
| 38 | Janney Montgomery Scott LLC | 30,135 | 657,546 | 0.47% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,931 | 653,000 | 0.46% | ||
| 40 | TWO SIGMA ADVISERS, LP | 29,877 | 651,000 | 0.46% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,653 | 625,000 | 0.44% | ||
| 42 | ROYAL BANK OF CANADA | 27,650 | 603,000 | 0.43% | ||
| 43 | Water Asset Management LLC | 24,919 | 544,000 | 0.39% | ||
| 44 | ASSETMARK, INC | 24,596 | 537,000 | 0.38% | ||
| 45 | Haverford Trust Co | 24,001 | 524,000 | 0.37% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 22,441 | 490,000 | 0.35% | ||
| 47 | TEACHERS ADVISORS, LLC | 22,091 | 482,000 | 0.34% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,850 | 455,000 | 0.32% | ||
| 49 | RHUMBLINE ADVISERS | 20,325 | 443,000 | 0.32% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 19,957 | 435,000 | 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.
