| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 767,851 | 27,059,000 | 10.21% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 522,802 | 18,424,000 | 6.95% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 511,549 | 18,027,000 | 6.80% | ||
| 4 | BlackRock Fund Advisors | 442,334 | 15,588,000 | 5.88% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 415,600 | 14,646,000 | 5.52% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 331,997 | 11,699,000 | 4.41% | ||
| 7 | STATE STREET CORP | 309,902 | 10,924,000 | 4.12% | ||
| 8 | NORTHERN TRUST CORP | 215,869 | 7,607,000 | 2.87% | ||
| 9 | TSP Capital Management Group, LLC | 198,214 | 6,985,000 | 2.63% | PRN | |
| 10 | Impax Asset Management LTD | 193,513 | 6,819,000 | 2.57% | ||
| 11 | MORGAN STANLEY | 189,750 | 6,688,000 | 2.52% | ||
| 12 | Invesco Ltd. | 161,867 | 5,704,000 | 2.15% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 156,230 | 5,505,000 | 2.08% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,600 | 5,272,000 | 1.99% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 149,130 | 5,255,000 | 1.98% | ||
| 16 | Bank of New York Mellon Corp | 129,742 | 4,573,000 | 1.72% | ||
| 17 | GABELLI FUNDS LLC | 116,000 | 4,088,000 | 1.54% | ||
| 18 | WFG Advisors, LP | 105,535 | 3,719,000 | 1.40% | ||
| 19 | Calvert Investment Management, Inc. | 105,342 | 3,712,000 | 1.40% | ||
| 20 | KBC Group NV | 102,579 | 3,615,000 | 1.36% | ||
| 21 | Water Asset Management LLC | 100,508 | 3,542,000 | 1.34% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,329 | 2,584,000 | 0.97% | ||
| 23 | ProShare Advisors LLC | 71,619 | 2,524,000 | 0.95% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 71,247 | 2,511,000 | 0.95% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 70,281 | 2,477,000 | 0.93% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,000 | 2,397,000 | 0.90% | ||
| 27 | DEUTSCHE BANK AG\ | 67,687 | 2,382,000 | 0.90% | ||
| 28 | MARTINGALE ASSET MANAGEMENT L P | 66,907 | 2,358,000 | 0.89% | ||
| 29 | UBS Group AG | 66,398 | 2,340,000 | 0.88% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,650 | 2,278,000 | 0.86% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 64,476 | 2,272,000 | 0.86% | ||
| 32 | BlackRock Investment Management, LLC | 63,854 | 2,250,000 | 0.85% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,108 | 2,224,000 | 0.84% | ||
| 34 | Cutter & CO Brokerage, Inc. | 62,884 | 2,216,000 | 0.84% | ||
| 35 | OPPENHEIMER & CO INC | 50,412 | 1,777,000 | 0.67% | ||
| 36 | BlackRock Group LTD | 46,767 | 1,649,000 | 0.62% | ||
| 37 | North Star Investment Management Corp. | 43,500 | 1,533,000 | 0.58% | ||
| 38 | CREDIT SUISSE AG/ | 42,820 | 1,509,000 | 0.57% | ||
| 39 | Spot Trading L.L.C | 40,100 | 1,413,000 | 0.53% | Call | |
| 40 | Janney Montgomery Scott LLC | 37,355 | 1,316,000 | 0.50% | ||
| 41 | BESSEMER GROUP INC | 33,974 | 1,197,000 | 0.45% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,578 | 1,183,000 | 0.45% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 32,863 | 1,158,000 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 32,577 | 1,148,000 | 0.43% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 31,880 | 1,124,000 | 0.42% | ||
| 46 | Clean Yield Group | 31,272 | 1,102,000 | 0.42% | ||
| 47 | ROYAL BANK OF CANADA | 30,469 | 1,073,000 | 0.40% | ||
| 48 | State of New Jersey Common Pension Fund D | 30,000 | 1,057,000 | 0.40% | ||
| 49 | Teton Advisors, Inc. | 29,933 | 1,055,000 | 0.40% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 27,017 | 952,000 | 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.
