| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 607,182 | 14,475,000 | 9.17% | ||
| 2 | VANGUARD GROUP INC | 556,781 | 13,274,000 | 8.41% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 422,481 | 10,072,000 | 6.38% | ||
| 4 | BlackRock Fund Advisors | 404,480 | 9,643,000 | 6.11% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 354,510 | 8,451,000 | 5.36% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 309,600 | 7,381,000 | 4.68% | ||
| 7 | STATE STREET CORP | 296,889 | 7,078,000 | 4.49% | ||
| 8 | TSP Capital Management Group, LLC | 284,064 | 6,772,000 | 4.29% | ||
| 9 | Water Asset Management LLC | 268,267 | 6,395,000 | 4.05% | ||
| 10 | NORTHERN TRUST CORP | 195,865 | 4,669,000 | 2.96% | ||
| 11 | MORGAN STANLEY | 157,032 | 3,744,000 | 2.37% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,400 | 3,633,000 | 2.30% | ||
| 13 | OPPENHEIMER & CO INC | 144,663 | 3,449,000 | 2.19% | ||
| 14 | Bank of New York Mellon Corp | 132,814 | 3,167,000 | 2.01% | ||
| 15 | Cutter & CO Brokerage, Inc. | 126,576 | 3,018,000 | 1.91% | ||
| 16 | GABELLI FUNDS LLC | 119,000 | 2,837,000 | 1.80% | ||
| 17 | WFG Advisors, LP | 118,005 | 2,813,000 | 1.78% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 102,466 | 2,442,000 | 1.55% | ||
| 19 | UBS Group AG | 99,418 | 2,370,000 | 1.50% | ||
| 20 | Invesco Ltd. | 87,491 | 2,086,000 | 1.32% | ||
| 21 | North Star Investment Management Corp. | 85,350 | 2,035,000 | 1.29% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 75,114 | 1,791,000 | 1.14% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,233 | 1,698,000 | 1.08% | ||
| 24 | BlackRock Investment Management, LLC | 64,556 | 1,539,000 | 0.98% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 62,431 | 1,488,000 | 0.94% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,482 | 1,442,000 | 0.91% | ||
| 27 | RUSSELL FRANK CO/ | 57,733 | 1,376,000 | 0.87% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,301 | 1,295,000 | 0.82% | ||
| 29 | DEUTSCHE BANK AG\ | 51,965 | 1,238,000 | 0.78% | ||
| 30 | Janney Montgomery Scott LLC | 46,340 | 1,105,000 | 0.70% | ||
| 31 | Clean Yield Group | 41,964 | 1,092,000 | 0.69% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 36,457 | 869,000 | 0.55% | ||
| 33 | New Harbor Financial Group, LLC | 33,120 | 789,000 | 0.50% | ||
| 34 | ROYAL BANK OF CANADA | 31,847 | 759,000 | 0.48% | ||
| 35 | CREDIT SUISSE AG/ | 31,818 | 759,000 | 0.48% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 30,664 | 731,000 | 0.46% | ||
| 37 | Teton Advisors, Inc. | 30,433 | 726,000 | 0.46% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 30,210 | 720,000 | 0.46% | ||
| 39 | State of New Jersey Common Pension Fund D | 30,000 | 715,000 | 0.45% | ||
| 40 | WEDGE CAPITAL MANAGEMENT L L P/NC | 29,400 | 701,000 | 0.44% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,381 | 700,000 | 0.44% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 27,284 | 650,000 | 0.41% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 26,120 | 623,000 | 0.39% | ||
| 44 | TEACHERS ADVISORS, LLC | 25,609 | 611,000 | 0.39% | ||
| 45 | Haverford Trust Co | 24,001 | 572,000 | 0.36% | ||
| 46 | RHUMBLINE ADVISERS | 23,382 | 557,000 | 0.35% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 21,800 | 520,000 | 0.33% | ||
| 48 | Swiss National Bank | 21,562 | 514,000 | 0.33% | ||
| 49 | TWO SIGMA ADVISERS, LP | 21,077 | 501,000 | 0.32% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 20,952 | 499,000 | 0.32% |
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.
