| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,274,614 | 52,956,000 | 20.87% | ||
| 2 | FMR LLC | 2,700,445 | 27,112,000 | 10.68% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,229,118 | 22,380,000 | 8.82% | ||
| 4 | BlackRock Fund Advisors | 1,405,759 | 14,114,000 | 5.56% | ||
| 5 | Forward Management, LLC | 912,761 | 9,165,000 | 3.61% | ||
| 6 | BLACKROCK ADVISORS LLC | 811,013 | 8,143,000 | 3.21% | ||
| 7 | STATE STREET CORP | 740,153 | 7,430,000 | 2.93% | ||
| 8 | NORTHERN TRUST CORP | 647,413 | 6,500,000 | 2.56% | ||
| 9 | Rock Point Advisors, LLC | 560,705 | 5,629,000 | 2.22% | ||
| 10 | ALBERT D MASON INC | 501,146 | 5,032,000 | 1.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 449,388 | 4,513,000 | 1.78% | ||
| 12 | Neuberger Berman Group LLC | 426,843 | 4,286,000 | 1.69% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 421,555 | 4,232,000 | 1.67% | ||
| 14 | Bank of New York Mellon Corp | 391,362 | 3,930,000 | 1.55% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 382,508 | 3,840,000 | 1.51% | ||
| 16 | D. E. Shaw & Co., Inc. | 345,545 | 3,469,000 | 1.37% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 292,296 | 2,934,000 | 1.16% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,634 | 2,747,000 | 1.08% | ||
| 19 | Gradient Investments LLC | 258,120 | 2,592,000 | 1.02% | ||
| 20 | Boston Partners | 257,353 | 2,584,000 | 1.02% | ||
| 21 | Silver Lake Advisory, LLC | 194,423 | 2,041,000 | 0.80% | ||
| 22 | North Star Investment Management Corp. | 198,912 | 1,997,000 | 0.79% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 198,411 | 1,992,000 | 0.78% | ||
| 24 | BlackRock Investment Management, LLC | 185,141 | 1,859,000 | 0.73% | ||
| 25 | TEACHERS ADVISORS, LLC | 182,004 | 1,827,000 | 0.72% | ||
| 26 | BARD ASSOCIATES INC | 177,355 | 1,781,000 | 0.70% | ||
| 27 | WEXFORD CAPITAL LP | 175,270 | 1,760,000 | 0.69% | ||
| 28 | D.A. DAVIDSON & CO. | 171,347 | 1,719,000 | 0.68% | ||
| 29 | Asset Management One Co., Ltd. | 166,177 | 1,640,000 | 0.65% | ||
| 30 | Redmond Asset Management, LLC | 154,900 | 1,555,000 | 0.61% | ||
| 31 | WealthTrust Axiom LLC | 148,829 | 1,494,000 | 0.59% | ||
| 32 | Alyeska Investment Group, L.P. | 148,396 | 1,490,000 | 0.59% | ||
| 33 | CREDIT SUISSE AG/ | 148,290 | 1,488,000 | 0.59% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 147,567 | 1,482,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,714 | 1,383,000 | 0.54% | ||
| 36 | MORGAN STANLEY | 131,600 | 1,321,000 | 0.52% | ||
| 37 | SHUFRO ROSE & CO LLC | 118,200 | 1,186,000 | 0.47% | ||
| 38 | Grace Capital | 110,375 | 1,108,000 | 0.44% | ||
| 39 | Benchmark Capital Advisors | 103,800 | 1,042,000 | 0.41% | ||
| 40 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 103,597 | 1,040,000 | 0.41% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,106 | 1,025,000 | 0.40% | ||
| 42 | TWO SIGMA ADVISERS, LP | 100,902 | 1,013,000 | 0.40% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 97,421 | 978,000 | 0.39% | ||
| 44 | Foundry Partners, LLC | 94,851 | 952,000 | 0.38% | ||
| 45 | FIFTH THIRD BANCORP | 89,635 | 900,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,700 | 830,000 | 0.33% | ||
| 47 | MENTA CAPITAL LLC | 82,023 | 824,000 | 0.32% | ||
| 48 | UBS AG | 78,329 | 786,000 | 0.31% | ||
| 49 | STRS OHIO | 77,730 | 780,000 | 0.31% | ||
| 50 | Nuveen Asset Management, LLC | 77,216 | 775,000 | 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.
