| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 699,131 | 21,569,000 | 10.25% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 603,122 | 18,606,000 | 8.84% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 451,027 | 13,914,000 | 6.61% | ||
| 4 | BlackRock Fund Advisors | 413,007 | 12,741,000 | 6.05% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 350,910 | 10,825,000 | 5.14% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 347,200 | 10,711,000 | 5.09% | ||
| 7 | STATE STREET CORP | 314,549 | 9,700,000 | 4.61% | ||
| 8 | TSP Capital Management Group, LLC | 273,814 | 8,447,000 | 4.01% | ||
| 9 | NORTHERN TRUST CORP | 198,894 | 6,136,000 | 2.92% | ||
| 10 | MORGAN STANLEY | 190,213 | 5,868,000 | 2.79% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,200 | 4,850,000 | 2.30% | ||
| 12 | WFG Advisors, LP | 129,796 | 4,004,000 | 1.90% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 125,807 | 3,881,000 | 1.84% | ||
| 14 | OPPENHEIMER & CO INC | 120,905 | 3,730,000 | 1.77% | ||
| 15 | Water Asset Management LLC | 119,947 | 3,700,000 | 1.76% | ||
| 16 | GABELLI FUNDS LLC | 116,000 | 3,579,000 | 1.70% | ||
| 17 | Bank of New York Mellon Corp | 115,460 | 3,562,000 | 1.69% | ||
| 18 | Cutter & CO Brokerage, Inc. | 99,471 | 3,069,000 | 1.46% | ||
| 19 | Invesco Ltd. | 89,114 | 2,749,000 | 1.31% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 71,248 | 2,198,000 | 1.04% | ||
| 21 | UBS Group AG | 69,095 | 2,132,000 | 1.01% | ||
| 22 | BlackRock Investment Management, LLC | 64,494 | 1,990,000 | 0.95% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,110 | 1,947,000 | 0.93% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,619 | 1,932,000 | 0.92% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,360 | 1,832,000 | 0.87% | ||
| 26 | RUSSELL FRANK CO/ | 59,035 | 1,821,000 | 0.87% | ||
| 27 | Clean Yield Group | 52,359 | 1,804,000 | 0.86% | ||
| 28 | Janney Montgomery Scott LLC | 53,537 | 1,652,000 | 0.79% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 47,973 | 1,480,000 | 0.70% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 45,893 | 1,416,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 44,380 | 1,369,000 | 0.65% | ||
| 32 | North Star Investment Management Corp. | 43,500 | 1,342,000 | 0.64% | ||
| 33 | KBC Group NV | 42,104 | 1,299,000 | 0.62% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 41,316 | 1,275,000 | 0.61% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 40,903 | 1,262,000 | 0.60% | ||
| 36 | CREDIT SUISSE AG/ | 35,790 | 1,103,000 | 0.52% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,220 | 1,056,000 | 0.50% | ||
| 38 | Informed Momentum Co LLC | 32,604 | 1,006,000 | 0.48% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 31,880 | 984,000 | 0.47% | ||
| 40 | ROYAL BANK OF CANADA | 30,889 | 952,000 | 0.45% | ||
| 41 | Teton Advisors, Inc. | 30,433 | 939,000 | 0.45% | ||
| 42 | State of New Jersey Common Pension Fund D | 30,000 | 926,000 | 0.44% | ||
| 43 | New Harbor Financial Group, LLC | 28,166 | 868,000 | 0.41% | ||
| 44 | RHUMBLINE ADVISERS | 26,542 | 819,000 | 0.39% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 26,210 | 809,000 | 0.38% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 26,037 | 803,000 | 0.38% | ||
| 47 | TEACHERS ADVISORS, LLC | 25,609 | 790,000 | 0.38% | ||
| 48 | Swiss National Bank | 26,462 | 788,000 | 0.37% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 25,123 | 775,000 | 0.37% | ||
| 50 | Haverford Trust Co | 24,501 | 756,000 | 0.36% |
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.
