| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,981,414 | 37,983,000 | 20.46% | ||
| 2 | FMR LLC | 2,244,345 | 21,411,000 | 11.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,058,499 | 19,638,000 | 10.58% | ||
| 4 | BlackRock Fund Advisors | 1,269,076 | 12,107,000 | 6.52% | ||
| 5 | STATE STREET CORP | 731,732 | 6,980,000 | 3.76% | ||
| 6 | NORTHERN TRUST CORP | 624,281 | 5,955,000 | 3.21% | ||
| 7 | Rock Point Advisors, LLC | 491,595 | 4,690,000 | 2.53% | ||
| 8 | ALBERT D MASON INC | 429,383 | 4,096,000 | 2.21% | ||
| 9 | WELLS FARGO & COMPANY/MN | 419,133 | 4,010,000 | 2.16% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 411,750 | 3,928,000 | 2.12% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 351,935 | 3,357,000 | 1.81% | ||
| 12 | Bank of New York Mellon Corp | 350,248 | 3,341,000 | 1.80% | ||
| 13 | Boston Partners | 257,353 | 2,455,000 | 1.32% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 255,698 | 2,439,000 | 1.31% | ||
| 15 | SUNTRUST BANKS INC | 212,317 | 2,024,000 | 1.09% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,736 | 2,020,000 | 1.09% | ||
| 17 | Gradient Investments LLC | 209,449 | 1,998,000 | 1.08% | ||
| 18 | MORGAN STANLEY | 200,501 | 1,912,000 | 1.03% | ||
| 19 | North Star Investment Management Corp. | 195,950 | 1,869,000 | 1.01% | ||
| 20 | Silver Lake Advisory, LLC | 193,996 | 1,851,000 | 1.00% | ||
| 21 | BARD ASSOCIATES INC | 177,355 | 1,692,000 | 0.91% | ||
| 22 | TEACHERS ADVISORS, LLC | 163,332 | 1,558,000 | 0.84% | ||
| 23 | BlackRock Investment Management, LLC | 159,405 | 1,521,000 | 0.82% | ||
| 24 | Redmond Asset Management, LLC | 154,180 | 1,471,000 | 0.79% | ||
| 25 | Asset Management One Co., Ltd. | 144,531 | 1,360,000 | 0.73% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,850 | 1,220,000 | 0.66% | ||
| 27 | D.A. DAVIDSON & CO. | 123,298 | 1,175,000 | 0.63% | ||
| 28 | Independent Order of Foresters | 122,275 | 1,167,000 | 0.63% | ||
| 29 | TWO SIGMA ADVISERS, LP | 116,502 | 1,111,000 | 0.60% | ||
| 30 | SHUFRO ROSE & CO LLC | 110,200 | 1,051,000 | 0.57% | ||
| 31 | Benchmark Capital Advisors | 102,800 | 981,000 | 0.53% | ||
| 32 | Foundry Partners, LLC | 96,233 | 918,000 | 0.49% | ||
| 33 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 95,137 | 908,000 | 0.49% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 89,227 | 851,000 | 0.46% | ||
| 35 | CREDIT SUISSE AG/ | 89,071 | 850,000 | 0.46% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,700 | 793,000 | 0.43% | ||
| 37 | FIFTH THIRD BANCORP | 82,801 | 790,000 | 0.43% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,306 | 785,000 | 0.42% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,384 | 776,000 | 0.42% | ||
| 40 | STRS OHIO | 80,173 | 765,000 | 0.41% | ||
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 72,450 | 691,000 | 0.37% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 70,391 | 672,000 | 0.36% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 65,499 | 625,000 | 0.34% | ||
| 44 | RHUMBLINE ADVISERS | 60,269 | 575,000 | 0.31% | ||
| 45 | JPMORGAN CHASE & CO | 59,716 | 570,000 | 0.31% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,982 | 563,000 | 0.30% | ||
| 47 | MENTA CAPITAL LLC | 58,563 | 559,000 | 0.30% | ||
| 48 | Invesco Ltd. | 57,142 | 544,000 | 0.29% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 52,660 | 502,000 | 0.27% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 51,598 | 492,000 | 0.27% |
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.
