| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,611,682 | 54,714,000 | 18.20% | ||
| 2 | Allianz Asset Management GmbH | 3,049,888 | 29,736,000 | 9.89% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,140,040 | 20,865,000 | 6.94% | ||
| 4 | Boulegeris Investments, Inc. | 1,848,634 | 18,024,000 | 5.99% | ||
| 5 | BlackRock Fund Advisors | 1,477,813 | 14,409,000 | 4.79% | ||
| 6 | Forward Management, LLC | 1,240,000 | 12,090,000 | 4.02% | ||
| 7 | FMR LLC | 907,073 | 8,844,000 | 2.94% | ||
| 8 | STATE STREET CORP | 870,424 | 8,486,000 | 2.82% | ||
| 9 | NORTHERN TRUST CORP | 803,192 | 7,831,000 | 2.60% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 672,500 | 6,557,000 | 2.18% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 637,886 | 6,219,000 | 2.07% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 544,827 | 5,312,000 | 1.77% | ||
| 13 | WELLS FARGO & COMPANY/MN | 542,894 | 5,293,000 | 1.76% | ||
| 14 | PERRITT CAPITAL MANAGEMENT INC | 420,678 | 4,102,000 | 1.36% | ||
| 15 | Redmond Asset Management, LLC | 414,373 | 4,040,000 | 1.34% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 410,087 | 3,998,000 | 1.33% | ||
| 17 | Bank of New York Mellon Corp | 380,857 | 3,713,000 | 1.23% | ||
| 18 | Neuberger Berman Group LLC | 356,412 | 3,475,000 | 1.16% | ||
| 19 | Gradient Investments LLC | 346,895 | 3,382,000 | 1.12% | ||
| 20 | Rock Point Advisors, LLC | 320,260 | 3,123,000 | 1.04% | ||
| 21 | Nuveen Asset Management, LLC | 277,805 | 2,709,000 | 0.90% | ||
| 22 | ALBERT D MASON INC | 258,170 | 2,517,000 | 0.84% | ||
| 23 | Boston Partners | 242,715 | 2,366,000 | 0.79% | ||
| 24 | DEUTSCHE BANK AG\ | 239,991 | 2,338,000 | 0.78% | ||
| 25 | North Star Investment Management Corp. | 235,174 | 2,293,000 | 0.76% | ||
| 26 | BlackRock Investment Management, LLC | 232,449 | 2,266,000 | 0.75% | ||
| 27 | CONNORS INVESTOR SERVICES INC | 206,065 | 2,009,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,636 | 1,868,000 | 0.62% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,011 | 1,843,000 | 0.61% | ||
| 30 | D.A. DAVIDSON & CO. | 183,050 | 1,784,000 | 0.59% | ||
| 31 | JRM Investment Counsel, LLC | 179,030 | 1,746,000 | 0.58% | ||
| 32 | Foundry Partners, LLC | 169,244 | 1,650,000 | 0.55% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 162,324 | 1,583,000 | 0.53% | ||
| 34 | BARD ASSOCIATES INC | 156,280 | 1,524,000 | 0.51% | PRN | |
| 35 | MORGAN STANLEY | 147,050 | 1,434,000 | 0.48% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 146,948 | 1,433,000 | 0.48% | ||
| 37 | WealthTrust Axiom LLC | 144,602 | 1,409,000 | 0.47% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,155 | 1,406,000 | 0.47% | ||
| 39 | Asset Management One Co., Ltd. | 143,163 | 1,392,000 | 0.46% | ||
| 40 | TWO SIGMA ADVISERS, LP | 138,302 | 1,348,000 | 0.45% | ||
| 41 | SCOTIA CAPITAL INC. | 130,897 | 1,282,000 | 0.43% | ||
| 42 | Cove Street Capital, LLC | 126,185 | 1,230,000 | 0.41% | ||
| 43 | SHUFRO ROSE & CO LLC | 125,550 | 1,224,000 | 0.41% | ||
| 44 | D. E. Shaw & Co., Inc. | 122,293 | 1,192,000 | 0.40% | ||
| 45 | Benchmark Capital Advisors | 116,500 | 1,136,000 | 0.38% | ||
| 46 | STRS OHIO | 110,710 | 1,079,000 | 0.36% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,800 | 1,051,000 | 0.35% | ||
| 48 | CREDIT SUISSE AG/ | 106,460 | 1,037,000 | 0.34% | ||
| 49 | RUSSELL FRANK CO/ | 106,285 | 1,036,000 | 0.34% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 105,030 | 1,024,000 | 0.34% |
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.
