| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 729,880 | 31,662,000 | 10.16% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 524,883 | 22,769,000 | 7.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 475,364 | 20,621,000 | 6.62% | ||
| 4 | BlackRock Fund Advisors | 420,554 | 18,244,000 | 5.86% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 361,000 | 15,660,000 | 5.03% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 344,277 | 14,934,000 | 4.79% | ||
| 7 | STATE STREET CORP | 321,971 | 13,964,000 | 4.48% | ||
| 8 | TSP Capital Management Group, LLC | 221,464 | 9,607,000 | 3.08% | ||
| 9 | NORTHERN TRUST CORP | 215,189 | 9,335,000 | 3.00% | ||
| 10 | Impax Asset Management LTD | 193,513 | 8,395,000 | 2.69% | ||
| 11 | MORGAN STANLEY | 158,571 | 6,879,000 | 2.21% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,100 | 6,858,000 | 2.20% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 130,840 | 5,676,000 | 1.82% | ||
| 14 | Bank of New York Mellon Corp | 127,497 | 5,531,000 | 1.78% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 122,474 | 5,312,000 | 1.71% | ||
| 16 | Water Asset Management LLC | 116,447 | 5,051,000 | 1.62% | ||
| 17 | GABELLI FUNDS LLC | 116,000 | 5,032,000 | 1.62% | ||
| 18 | WFG Advisors, LP | 108,701 | 4,715,000 | 1.51% | ||
| 19 | Invesco Ltd. | 100,567 | 4,363,000 | 1.40% | ||
| 20 | KBC Group NV | 83,708 | 3,631,000 | 1.17% | ||
| 21 | Cutter & CO Brokerage, Inc. | 78,431 | 3,402,000 | 1.09% | ||
| 22 | Janney Montgomery Scott LLC | 95,613 | 3,351,000 | 1.08% | ||
| 23 | UBS Group AG | 73,704 | 3,197,000 | 1.03% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 71,281 | 3,092,000 | 0.99% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,607 | 2,846,000 | 0.91% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,122 | 2,825,000 | 0.91% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,650 | 2,805,000 | 0.90% | ||
| 28 | OPPENHEIMER & CO INC | 64,472 | 2,796,000 | 0.90% | ||
| 29 | BlackRock Investment Management, LLC | 64,054 | 2,779,000 | 0.89% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,315 | 2,660,000 | 0.85% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 61,188 | 2,654,000 | 0.85% | ||
| 32 | BlackRock Group LTD | 50,147 | 2,174,000 | 0.70% | ||
| 33 | ProShare Advisors LLC | 49,158 | 2,132,000 | 0.68% | ||
| 34 | North Star Investment Management Corp. | 43,500 | 1,887,000 | 0.61% | ||
| 35 | CREDIT SUISSE AG/ | 41,785 | 1,812,000 | 0.58% | ||
| 36 | Spot Trading L.L.C | 40,100 | 1,740,000 | 0.56% | Call | |
| 37 | ZACKS INVESTMENT MANAGEMENT | 39,281 | 1,704,000 | 0.55% | ||
| 38 | Clean Yield Group | 33,932 | 1,472,000 | 0.47% | ||
| 39 | CHICAGO EQUITY PARTNERS LLC | 33,713 | 1,462,000 | 0.47% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,278 | 1,444,000 | 0.46% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 32,269 | 1,400,000 | 0.45% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 31,880 | 1,383,000 | 0.44% | ||
| 43 | ROYAL BANK OF CANADA | 31,030 | 1,346,000 | 0.43% | ||
| 44 | Teton Advisors, Inc. | 30,433 | 1,320,000 | 0.42% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 30,263 | 1,312,000 | 0.42% | ||
| 46 | State of New Jersey Common Pension Fund D | 30,000 | 1,301,000 | 0.42% | ||
| 47 | New Harbor Financial Group, LLC | 27,066 | 1,174,000 | 0.38% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 26,990 | 1,171,000 | 0.38% | ||
| 49 | Swiss National Bank | 26,962 | 1,170,000 | 0.38% | ||
| 50 | DEUTSCHE BANK AG\ | 26,834 | 1,162,000 | 0.37% |
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.
