| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,517,545 | 53,631,000 | 19.04% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,193,527 | 21,321,000 | 7.57% | ||
| 3 | FMR LLC | 2,079,394 | 20,212,000 | 7.17% | ||
| 4 | Boulegeris Investments, Inc. | 1,504,422 | 14,623,000 | 5.19% | ||
| 5 | BlackRock Fund Advisors | 1,492,399 | 14,506,000 | 5.15% | ||
| 6 | Forward Management, LLC | 1,243,600 | 12,088,000 | 4.29% | ||
| 7 | STATE STREET CORP | 872,693 | 8,483,000 | 3.01% | ||
| 8 | NORTHERN TRUST CORP | 729,044 | 7,087,000 | 2.52% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 629,885 | 6,122,000 | 2.17% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 562,711 | 5,469,000 | 1.94% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 528,396 | 5,136,000 | 1.82% | ||
| 12 | REGENTATLANTIC CAPITAL LLC | 100 | 5,037,000 | 1.79% | ||
| 13 | WELLS FARGO & COMPANY/MN | 497,001 | 4,831,000 | 1.71% | ||
| 14 | Bank of New York Mellon Corp | 431,904 | 4,198,000 | 1.49% | ||
| 15 | PERRITT CAPITAL MANAGEMENT INC | 420,673 | 4,089,000 | 1.45% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 406,343 | 3,949,000 | 1.40% | ||
| 17 | Gradient Investments LLC | 362,586 | 3,524,000 | 1.25% | ||
| 18 | Redmond Asset Management, LLC | 333,988 | 3,246,000 | 1.15% | ||
| 19 | Rock Point Advisors, LLC | 318,265 | 3,094,000 | 1.10% | ||
| 20 | Nuveen Asset Management, LLC | 311,613 | 3,029,000 | 1.08% | ||
| 21 | ALBERT D MASON INC | 258,160 | 2,509,000 | 0.89% | ||
| 22 | Boston Partners | 237,644 | 2,310,000 | 0.82% | ||
| 23 | DEUTSCHE BANK AG\ | 236,688 | 2,299,000 | 0.82% | ||
| 24 | North Star Investment Management Corp. | 230,625 | 2,242,000 | 0.80% | ||
| 25 | BlackRock Investment Management, LLC | 229,337 | 2,229,000 | 0.79% | ||
| 26 | CONNORS INVESTOR SERVICES INC | 208,585 | 2,000,000 | 0.71% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,354 | 1,977,000 | 0.70% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,889 | 1,914,000 | 0.68% | ||
| 29 | Silver Lake Advisory, LLC | 191,775 | 1,864,000 | 0.66% | ||
| 30 | JRM Investment Counsel, LLC | 181,530 | 1,764,000 | 0.63% | ||
| 31 | D.A. DAVIDSON & CO. | 175,974 | 1,710,000 | 0.61% | ||
| 32 | Neuberger Berman Group LLC | 175,008 | 1,701,000 | 0.60% | ||
| 33 | TWO SIGMA ADVISERS, LP | 174,903 | 1,700,000 | 0.60% | ||
| 34 | VIRTUS CAPITAL ADVISERS, LLC | 167,024 | 1,623,000 | 0.58% | ||
| 35 | D. E. Shaw & Co., Inc. | 166,379 | 1,617,000 | 0.57% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 163,586 | 1,590,000 | 0.56% | ||
| 37 | BARD ASSOCIATES INC | 160,530 | 1,560,000 | 0.55% | PRN | |
| 38 | TWO SIGMA INVESTMENTS, LP | 158,858 | 1,544,000 | 0.55% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,085 | 1,537,000 | 0.55% | ||
| 40 | Foundry Partners, LLC | 147,991 | 1,438,000 | 0.51% | ||
| 41 | MORGAN STANLEY | 145,758 | 1,417,000 | 0.50% | ||
| 42 | Asset Management One Co., Ltd. | 141,306 | 1,363,000 | 0.48% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 138,162 | 1,343,000 | 0.48% | ||
| 44 | WealthTrust Axiom LLC | 137,709 | 1,338,000 | 0.47% | ||
| 45 | SCOTIA CAPITAL INC. | 131,082 | 1,252,000 | 0.44% | ||
| 46 | SHUFRO ROSE & CO LLC | 120,700 | 1,173,000 | 0.42% | ||
| 47 | Cove Street Capital, LLC | 120,325 | 1,170,000 | 0.42% | ||
| 48 | Benchmark Capital Advisors | 116,500 | 1,132,000 | 0.40% | ||
| 49 | STRS OHIO | 108,881 | 1,058,000 | 0.38% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,200 | 1,052,000 | 0.37% |
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.
