| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 647,582 | 17,187,000 | 9.82% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 615,293 | 16,330,000 | 9.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 436,050 | 11,573,000 | 6.62% | ||
| 4 | BlackRock Fund Advisors | 418,554 | 11,108,000 | 6.35% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 347,910 | 9,233,000 | 5.28% | ||
| 6 | STATE STREET CORP | 308,022 | 8,177,000 | 4.67% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 301,600 | 8,004,000 | 4.58% | ||
| 8 | TSP Capital Management Group, LLC | 283,778 | 7,531,000 | 4.30% | ||
| 9 | NORTHERN TRUST CORP | 199,816 | 5,303,000 | 3.03% | ||
| 10 | Water Asset Management LLC | 162,247 | 4,306,000 | 2.46% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,400 | 4,045,000 | 2.31% | ||
| 12 | MORGAN STANLEY | 148,062 | 3,930,000 | 2.25% | ||
| 13 | OPPENHEIMER & CO INC | 144,284 | 3,829,000 | 2.19% | ||
| 14 | Cutter & CO Brokerage, Inc. | 121,877 | 3,235,000 | 1.85% | ||
| 15 | WFG Advisors, LP | 121,576 | 3,227,000 | 1.84% | ||
| 16 | GABELLI FUNDS LLC | 117,000 | 3,105,000 | 1.77% | ||
| 17 | Bank of New York Mellon Corp | 115,211 | 3,058,000 | 1.75% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 108,365 | 2,876,000 | 1.64% | ||
| 19 | Invesco Ltd. | 89,116 | 2,365,000 | 1.35% | ||
| 20 | North Star Investment Management Corp. | 85,350 | 2,265,000 | 1.29% | ||
| 21 | UBS Group AG | 74,814 | 1,986,000 | 1.14% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 73,114 | 1,940,000 | 1.11% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,950 | 1,803,000 | 1.03% | ||
| 24 | BlackRock Investment Management, LLC | 64,524 | 1,712,000 | 0.98% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,155 | 1,650,000 | 0.94% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,030 | 1,487,000 | 0.85% | ||
| 27 | Clean Yield Group | 52,464 | 1,397,000 | 0.80% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 50,367 | 1,336,000 | 0.76% | ||
| 29 | Janney Montgomery Scott LLC | 47,326 | 1,256,000 | 0.72% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 47,343 | 1,256,000 | 0.72% | ||
| 31 | KBC Group NV | 42,104 | 1,117,000 | 0.64% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 41,310 | 1,096,000 | 0.63% | ||
| 33 | RUSSELL FRANK CO/ | 33,341 | 915,000 | 0.52% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 34,352 | 912,000 | 0.52% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 33,910 | 900,000 | 0.51% | ||
| 36 | ROYAL BANK OF CANADA | 31,241 | 829,000 | 0.47% | ||
| 37 | New Harbor Financial Group, LLC | 30,616 | 812,000 | 0.46% | ||
| 38 | Teton Advisors, Inc. | 30,433 | 808,000 | 0.46% | ||
| 39 | State of New Jersey Common Pension Fund D | 30,000 | 796,000 | 0.46% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,887 | 793,000 | 0.45% | ||
| 41 | CREDIT SUISSE AG/ | 29,457 | 782,000 | 0.45% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 28,985 | 769,000 | 0.44% | ||
| 43 | TEACHERS ADVISORS, LLC | 25,609 | 680,000 | 0.39% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 25,100 | 666,000 | 0.38% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 24,990 | 663,000 | 0.38% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 24,495 | 651,000 | 0.37% | ||
| 47 | RHUMBLINE ADVISERS | 24,252 | 644,000 | 0.37% | ||
| 48 | Haverford Trust Co | 24,001 | 637,000 | 0.36% | ||
| 49 | Swiss National Bank | 21,562 | 572,000 | 0.33% | ||
| 50 | Manchester Capital Management LLC | 20,234 | 537,000 | 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.
