| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,937,760 | 62,110,000 | 17.97% | ||
| 2 | Allianz Asset Management GmbH | 2,964,988 | 31,014,000 | 8.97% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,184,052 | 22,845,000 | 6.61% | ||
| 4 | Boulegeris Investments, Inc. | 2,048,767 | 21,430,000 | 6.20% | ||
| 5 | BlackRock Fund Advisors | 1,633,148 | 17,083,000 | 4.94% | ||
| 6 | Forward Management, LLC | 1,240,000 | 12,970,000 | 3.75% | ||
| 7 | STATE STREET CORP | 916,310 | 9,589,000 | 2.77% | ||
| 8 | NORTHERN TRUST CORP | 827,338 | 8,654,000 | 2.50% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 699,927 | 7,321,000 | 2.12% | ||
| 10 | FMR LLC | 680,973 | 7,123,000 | 2.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 573,064 | 5,994,000 | 1.73% | ||
| 12 | STIFEL FINANCIAL CORP | 30,198 | 5,716,000 | 1.65% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 543,730 | 5,687,000 | 1.65% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 433,600 | 4,535,000 | 1.31% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 424,016 | 4,435,000 | 1.28% | ||
| 16 | PERRITT CAPITAL MANAGEMENT INC | 420,684 | 4,400,000 | 1.27% | ||
| 17 | Redmond Asset Management, LLC | 412,872 | 4,319,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 379,935 | 3,974,000 | 1.15% | ||
| 19 | Neuberger Berman Group LLC | 362,942 | 3,796,000 | 1.10% | ||
| 20 | Gradient Investments LLC | 359,690 | 3,762,000 | 1.09% | ||
| 21 | Invesco Ltd. | 320,897 | 3,357,000 | 0.97% | ||
| 22 | Rock Point Advisors, LLC | 319,400 | 3,341,000 | 0.97% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 261,650 | 2,737,000 | 0.79% | ||
| 24 | ALBERT D MASON INC | 251,672 | 2,632,000 | 0.76% | ||
| 25 | Boston Partners | 250,430 | 2,619,000 | 0.76% | ||
| 26 | BlackRock Investment Management, LLC | 235,562 | 2,464,000 | 0.71% | ||
| 27 | North Star Investment Management Corp. | 230,533 | 2,411,000 | 0.70% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 221,274 | 2,315,000 | 0.67% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,304 | 2,253,000 | 0.65% | ||
| 30 | CONNORS INVESTOR SERVICES INC | 207,694 | 2,172,000 | 0.63% | ||
| 31 | D.A. DAVIDSON & CO. | 197,727 | 2,068,000 | 0.60% | ||
| 32 | Silver Lake Advisory, LLC | 196,927 | 2,060,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,636 | 2,005,000 | 0.58% | ||
| 34 | JRM Investment Counsel, LLC | 191,519 | 2,003,000 | 0.58% | ||
| 35 | Nuveen Asset Management, LLC | 183,181 | 1,916,000 | 0.55% | ||
| 36 | Foundry Partners, LLC | 177,504 | 1,857,000 | 0.54% | ||
| 37 | LAUREL WEALTH ADVISORS, INC. | 161,239 | 1,687,000 | 0.49% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 157,459 | 1,647,000 | 0.48% | ||
| 39 | BARD ASSOCIATES INC | 148,930 | 1,558,000 | 0.45% | PRN | |
| 40 | Asset Management One Co., Ltd. | 144,383 | 1,543,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,300 | 1,509,000 | 0.44% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,155 | 1,508,000 | 0.44% | ||
| 43 | WealthTrust Axiom LLC | 143,651 | 1,502,000 | 0.43% | ||
| 44 | MORGAN STANLEY | 142,112 | 1,487,000 | 0.43% | ||
| 45 | Cove Street Capital, LLC | 125,985 | 1,318,000 | 0.38% | ||
| 46 | SHUFRO ROSE & CO LLC | 124,550 | 1,302,000 | 0.38% | ||
| 47 | SCOTIA CAPITAL INC. | 130,897 | 1,237,000 | 0.36% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,889 | 1,223,000 | 0.35% | ||
| 49 | Benchmark Capital Advisors | 116,100 | 1,214,000 | 0.35% | ||
| 50 | STRS OHIO | 112,872 | 1,180,000 | 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.
