| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,827,916 | 64,747,000 | 20.73% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,253,872 | 25,041,000 | 8.02% | ||
| 3 | FMR LLC | 2,218,345 | 24,646,000 | 7.89% | ||
| 4 | BlackRock Fund Advisors | 1,522,149 | 16,911,000 | 5.42% | ||
| 5 | Boulegeris Investments, Inc. | 1,418,906 | 15,764,000 | 5.05% | ||
| 6 | Forward Management, LLC | 1,243,600 | 13,816,000 | 4.42% | ||
| 7 | STATE STREET CORP | 821,938 | 9,133,000 | 2.92% | ||
| 8 | NORTHERN TRUST CORP | 619,433 | 6,881,000 | 2.20% | ||
| 9 | BLACKROCK ADVISORS LLC | 537,474 | 5,971,000 | 1.91% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 527,251 | 5,858,000 | 1.88% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 500,197 | 5,557,000 | 1.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 447,542 | 4,972,000 | 1.59% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 421,368 | 4,681,000 | 1.50% | ||
| 14 | Bank of New York Mellon Corp | 402,594 | 4,473,000 | 1.43% | ||
| 15 | ALBERT D MASON INC | 393,094 | 4,367,000 | 1.40% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 354,632 | 3,939,000 | 1.26% | ||
| 17 | Rock Point Advisors, LLC | 316,965 | 3,521,000 | 1.13% | ||
| 18 | Gradient Investments LLC | 315,462 | 3,505,000 | 1.12% | ||
| 19 | Redmond Asset Management, LLC | 314,585 | 3,495,000 | 1.12% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 298,100 | 3,312,000 | 1.06% | ||
| 21 | Nuveen Asset Management, LLC | 271,198 | 3,013,000 | 0.96% | ||
| 22 | Boston Partners | 235,919 | 2,621,000 | 0.84% | ||
| 23 | Neuberger Berman Group LLC | 235,008 | 2,611,000 | 0.84% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 227,554 | 2,528,000 | 0.81% | ||
| 25 | North Star Investment Management Corp. | 199,500 | 2,216,000 | 0.71% | ||
| 26 | BlackRock Investment Management, LLC | 188,873 | 2,098,000 | 0.67% | ||
| 27 | Silver Lake Advisory, LLC | 188,521 | 2,094,000 | 0.67% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 174,929 | 1,943,000 | 0.62% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 171,609 | 1,907,000 | 0.61% | ||
| 30 | BARD ASSOCIATES INC | 171,655 | 1,907,000 | 0.61% | PRN | |
| 31 | JRM Investment Counsel, LLC | 169,930 | 1,888,000 | 0.60% | ||
| 32 | D.A. DAVIDSON & CO. | 162,088 | 1,800,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,018 | 1,756,000 | 0.56% | ||
| 34 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 154,790 | 1,720,000 | 0.55% | ||
| 35 | MORGAN STANLEY | 154,219 | 1,714,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 152,312 | 1,692,000 | 0.54% | ||
| 37 | WealthTrust Axiom LLC | 145,488 | 1,616,000 | 0.52% | ||
| 38 | Asset Management One Co., Ltd. | 143,073 | 1,589,000 | 0.51% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 139,538 | 1,551,000 | 0.50% | ||
| 40 | D. E. Shaw & Co., Inc. | 128,104 | 1,423,000 | 0.46% | ||
| 41 | Grace Capital | 121,730 | 1,352,000 | 0.43% | ||
| 42 | Foundry Partners, LLC | 121,363 | 1,348,000 | 0.43% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 118,597 | 1,318,000 | 0.42% | ||
| 44 | Benchmark Capital Advisors | 116,500 | 1,294,000 | 0.41% | ||
| 45 | SHUFRO ROSE & CO LLC | 116,200 | 1,290,000 | 0.41% | ||
| 46 | SCOTIA CAPITAL INC. | 112,015 | 1,246,000 | 0.40% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,500 | 1,209,000 | 0.39% | ||
| 48 | TWO SIGMA ADVISERS, LP | 108,002 | 1,200,000 | 0.38% | ||
| 49 | UBS Group AG | 107,512 | 1,194,000 | 0.38% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,133 | 1,135,000 | 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.
