| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 628,368 | 14,302,000 | 9.80% | ||
| 2 | VANGUARD GROUP INC | 538,742 | 12,262,000 | 8.40% | ||
| 3 | BlackRock Fund Advisors | 436,128 | 9,926,000 | 6.80% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 402,758 | 9,167,000 | 6.28% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 351,493 | 7,999,000 | 5.48% | ||
| 6 | STATE STREET CORP | 288,900 | 6,575,000 | 4.50% | ||
| 7 | TSP Capital Management Group, LLC | 286,164 | 6,513,000 | 4.46% | PRN | |
| 8 | Water Asset Management LLC | 248,453 | 5,655,000 | 3.87% | ||
| 9 | NORTHERN TRUST CORP | 187,743 | 4,273,000 | 2.93% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 182,000 | 4,142,000 | 2.84% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 158,571 | 3,609,000 | 2.47% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,600 | 3,570,000 | 2.45% | ||
| 13 | MORGAN STANLEY | 151,445 | 3,447,000 | 2.36% | ||
| 14 | Cutter & CO Brokerage, Inc. | 148,023 | 3,369,000 | 2.31% | ||
| 15 | Bank of New York Mellon Corp | 147,746 | 3,363,000 | 2.30% | ||
| 16 | OPPENHEIMER & CO INC | 143,378 | 3,263,000 | 2.24% | ||
| 17 | State of New Jersey Common Pension Fund D | 135,000 | 3,073,000 | 2.11% | ||
| 18 | GABELLI FUNDS LLC | 119,000 | 2,708,000 | 1.86% | ||
| 19 | WFG Advisors, LP | 106,060 | 2,414,000 | 1.65% | ||
| 20 | UBS Group AG | 105,829 | 2,409,000 | 1.65% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 94,570 | 2,152,000 | 1.47% | ||
| 22 | North Star Investment Management Corp. | 84,800 | 1,930,000 | 1.32% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 77,311 | 1,760,000 | 1.21% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,080 | 1,618,000 | 1.11% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 66,422 | 1,512,000 | 1.04% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,677 | 1,268,000 | 0.87% | ||
| 27 | BlackRock Investment Management, LLC | 55,187 | 1,256,000 | 0.86% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,229 | 1,143,000 | 0.78% | ||
| 29 | New Harbor Financial Group, LLC | 45,754 | 1,041,000 | 0.71% | ||
| 30 | Janney Montgomery Scott LLC | 44,338 | 1,009,000 | 0.69% | ||
| 31 | CREDIT SUISSE AG/ | 37,931 | 863,000 | 0.59% | ||
| 32 | ASSETMARK, INC | 36,996 | 842,000 | 0.58% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 30,650 | 697,587 | 0.48% | ||
| 34 | Teton Advisors, Inc. | 30,433 | 693,000 | 0.47% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 29,400 | 669,000 | 0.46% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,147 | 663,000 | 0.45% | ||
| 37 | ROYAL BANK OF CANADA | 27,300 | 621,000 | 0.43% | ||
| 38 | TEACHERS ADVISORS, LLC | 25,264 | 575,000 | 0.39% | ||
| 39 | Haverford Trust Co | 24,001 | 546,000 | 0.37% | ||
| 40 | TWO SIGMA ADVISERS, LP | 23,677 | 539,000 | 0.37% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 23,035 | 524,000 | 0.36% | ||
| 42 | RHUMBLINE ADVISERS | 22,985 | 523,000 | 0.36% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 22,480 | 512,000 | 0.35% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 22,111 | 503,000 | 0.34% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 21,452 | 488,000 | 0.33% | ||
| 46 | Financial Architects, Inc | 20,745 | 472,000 | 0.32% | ||
| 47 | Manchester Capital Management LLC | 20,234 | 460,000 | 0.32% | ||
| 48 | GOLDMAN SACHS GROUP INC | 20,047 | 456,000 | 0.31% | ||
| 49 | KBC Group NV | 19,390 | 441,000 | 0.30% | ||
| 50 | Invesco Ltd. | 18,453 | 420,000 | 0.29% |
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.
