| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,418,925 | 54,840,000 | 19.74% | ||
| 2 | FMR LLC | 2,546,145 | 25,767,000 | 9.28% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,210,344 | 22,369,000 | 8.05% | ||
| 4 | Boulegeris Investments, Inc. | 1,349,081 | 13,653,000 | 4.92% | ||
| 5 | BlackRock Fund Advisors | 1,333,348 | 13,493,000 | 4.86% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 818,215 | 8,281,000 | 2.98% | ||
| 7 | BLACKROCK ADVISORS LLC | 811,992 | 8,217,000 | 2.96% | ||
| 8 | STATE STREET CORP | 747,530 | 7,565,000 | 2.72% | ||
| 9 | Forward Management, LLC | 743,600 | 7,525,000 | 2.71% | ||
| 10 | NORTHERN TRUST CORP | 631,002 | 6,386,000 | 2.30% | ||
| 11 | Rock Point Advisors, LLC | 518,275 | 5,245,000 | 1.89% | ||
| 12 | ALBERT D MASON INC | 494,316 | 5,002,000 | 1.80% | ||
| 13 | WELLS FARGO & COMPANY/MN | 427,772 | 4,330,000 | 1.56% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 421,559 | 4,266,000 | 1.54% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 420,227 | 4,253,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 396,385 | 4,011,000 | 1.44% | ||
| 17 | Neuberger Berman Group LLC | 359,343 | 3,636,000 | 1.31% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 321,387 | 3,252,000 | 1.17% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 318,721 | 3,225,000 | 1.16% | ||
| 20 | Redmond Asset Management, LLC | 304,529 | 3,082,000 | 1.11% | ||
| 21 | Gradient Investments LLC | 279,711 | 2,831,000 | 1.02% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 267,378 | 2,706,000 | 0.97% | ||
| 23 | Boston Partners | 263,028 | 2,662,000 | 0.96% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 217,100 | 2,197,000 | 0.79% | ||
| 25 | North Star Investment Management Corp. | 198,400 | 2,008,000 | 0.72% | ||
| 26 | Silver Lake Advisory, LLC | 197,338 | 1,997,000 | 0.72% | ||
| 27 | TEACHERS ADVISORS, LLC | 197,004 | 1,994,000 | 0.72% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 193,086 | 1,954,000 | 0.70% | ||
| 29 | BlackRock Investment Management, LLC | 188,076 | 1,903,000 | 0.69% | ||
| 30 | BARD ASSOCIATES INC | 177,055 | 1,792,000 | 0.65% | PRN | |
| 31 | WEXFORD CAPITAL LP | 175,790 | 1,779,000 | 0.64% | ||
| 32 | D.A. DAVIDSON & CO. | 173,490 | 1,755,000 | 0.63% | ||
| 33 | Asset Management One Co., Ltd. | 164,010 | 1,674,000 | 0.60% | ||
| 34 | D. E. Shaw & Co., Inc. | 164,899 | 1,669,000 | 0.60% | ||
| 35 | MORGAN STANLEY | 161,745 | 1,637,000 | 0.59% | ||
| 36 | WealthTrust Axiom LLC | 149,383 | 1,511,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,050 | 1,418,000 | 0.51% | ||
| 38 | UBS AG | 122,779 | 1,243,000 | 0.45% | ||
| 39 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 118,597 | 1,200,000 | 0.43% | ||
| 40 | SHUFRO ROSE & CO LLC | 116,700 | 1,181,000 | 0.43% | ||
| 41 | Benchmark Capital Advisors | 116,500 | 1,179,000 | 0.42% | ||
| 42 | Grace Capital | 111,535 | 1,129,000 | 0.41% | ||
| 43 | STRS OHIO | 105,667 | 1,069,000 | 0.38% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,392 | 1,046,000 | 0.38% | ||
| 45 | SCOTIA CAPITAL INC. | 99,345 | 1,003,000 | 0.36% | ||
| 46 | Foundry Partners, LLC | 94,101 | 952,000 | 0.34% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,400 | 884,000 | 0.32% | ||
| 48 | FIFTH THIRD BANCORP | 84,825 | 858,000 | 0.31% | ||
| 49 | CREDIT SUISSE AG/ | 83,440 | 845,000 | 0.30% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 77,891 | 788,000 | 0.28% |
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.
