| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 602,032 | 13,582,000 | 9.28% | ||
| 2 | VANGUARD GROUP INC | 551,189 | 12,434,000 | 8.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 412,805 | 9,313,000 | 6.36% | ||
| 4 | BlackRock Fund Advisors | 409,034 | 9,228,000 | 6.31% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 353,010 | 7,963,000 | 5.44% | ||
| 6 | STATE STREET CORP | 290,102 | 6,548,000 | 4.47% | ||
| 7 | TSP Capital Management Group, LLC | 285,064 | 6,431,000 | 4.39% | ||
| 8 | Water Asset Management LLC | 264,667 | 5,971,000 | 4.08% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 223,402 | 5,040,000 | 3.44% | ||
| 10 | NORTHERN TRUST CORP | 184,469 | 4,162,000 | 2.84% | ||
| 11 | MORGAN STANLEY | 161,984 | 3,654,000 | 2.50% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,600 | 3,555,000 | 2.43% | ||
| 13 | Bank of New York Mellon Corp | 152,738 | 3,446,000 | 2.35% | ||
| 14 | Cutter & CO Brokerage, Inc. | 147,559 | 3,329,000 | 2.27% | ||
| 15 | OPPENHEIMER & CO INC | 144,538 | 3,261,000 | 2.23% | ||
| 16 | State of New Jersey Common Pension Fund D | 135,000 | 3,046,000 | 2.08% | ||
| 17 | GABELLI FUNDS LLC | 119,000 | 2,685,000 | 1.83% | ||
| 18 | WFG Advisors, LP | 115,343 | 2,602,000 | 1.78% | ||
| 19 | UBS Group AG | 100,613 | 2,270,000 | 1.55% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 98,777 | 2,228,000 | 1.52% | ||
| 21 | North Star Investment Management Corp. | 84,800 | 1,913,000 | 1.31% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 77,311 | 1,744,000 | 1.19% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,276 | 1,698,000 | 1.16% | ||
| 24 | Invesco Ltd. | 73,541 | 1,659,000 | 1.13% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 64,995 | 1,467,000 | 1.00% | ||
| 26 | BlackRock Investment Management, LLC | 63,198 | 1,426,000 | 0.97% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 58,429 | 1,318,000 | 0.90% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,173 | 1,290,000 | 0.88% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,618 | 1,142,000 | 0.78% | ||
| 30 | Janney Montgomery Scott LLC | 48,413 | 1,092,195 | 0.75% | ||
| 31 | New Harbor Financial Group, LLC | 41,126 | 927,000 | 0.63% | ||
| 32 | CREDIT SUISSE AG/ | 39,129 | 882,000 | 0.60% | ||
| 33 | COMERICA BANK | 36,158 | 816,000 | 0.56% | ||
| 34 | ASSETMARK, INC | 35,553 | 802,000 | 0.55% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 34,601 | 781,000 | 0.53% | ||
| 36 | ROYAL BANK OF CANADA | 32,327 | 729,000 | 0.50% | ||
| 37 | Teton Advisors, Inc. | 30,433 | 687,000 | 0.47% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,481 | 665,000 | 0.45% | ||
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 29,400 | 663,000 | 0.45% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 28,644 | 646,215 | 0.44% | ||
| 41 | Haverford Trust Co | 24,001 | 541,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 23,492 | 530,000 | 0.36% | ||
| 43 | WELLS FARGO & COMPANY/MN | 23,078 | 521,000 | 0.36% | ||
| 44 | TEACHERS ADVISORS, LLC | 23,013 | 519,000 | 0.35% | ||
| 45 | RHUMBLINE ADVISERS | 22,135 | 499,000 | 0.34% | ||
| 46 | TWO SIGMA ADVISERS, LP | 21,977 | 496,000 | 0.34% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 20,891 | 471,000 | 0.32% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 20,652 | 466,000 | 0.32% | ||
| 49 | KBC Group NV | 20,515 | 463,000 | 0.32% | ||
| 50 | Manchester Capital Management LLC | 20,234 | 456,000 | 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.
