| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,742,378 | 80,166,000 | 18.67% | ||
| 2 | Allianz Asset Management GmbH | 2,897,788 | 34,455,000 | 8.02% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,243,643 | 26,677,000 | 6.21% | ||
| 4 | Boulegeris Investments, Inc. | 2,182,485 | 25,950,000 | 6.04% | ||
| 5 | BlackRock Fund Advisors | 1,597,478 | 18,994,000 | 4.42% | ||
| 6 | Forward Management, LLC | 1,152,000 | 13,697,000 | 3.19% | ||
| 7 | STATE STREET CORP | 965,684 | 11,481,000 | 2.67% | ||
| 8 | NORTHERN TRUST CORP | 865,354 | 10,289,000 | 2.40% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 730,790 | 8,689,000 | 2.02% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 699,400 | 8,316,000 | 1.94% | ||
| 11 | FMR LLC | 680,973 | 8,097,000 | 1.89% | ||
| 12 | USCA RIA LLC | 83,230 | 7,000,000 | 1.63% | ||
| 13 | GFS Advisors, LLC | 83,230 | 7,000,000 | 1.63% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 555,332 | 6,603,000 | 1.54% | ||
| 15 | RAINIER INVESTMENT MANAGEMENT LLC | 542,190 | 6,448,000 | 1.50% | ||
| 16 | WELLS FARGO & COMPANY/MN | 517,542 | 6,153,000 | 1.43% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 457,261 | 5,436,000 | 1.27% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 423,600 | 5,037,000 | 1.17% | ||
| 19 | Redmond Asset Management, LLC | 422,669 | 5,026,000 | 1.17% | ||
| 20 | Bank of New York Mellon Corp | 389,305 | 4,629,000 | 1.08% | ||
| 21 | Neuberger Berman Group LLC | 370,676 | 4,407,000 | 1.03% | ||
| 22 | Gradient Investments LLC | 341,474 | 4,060,000 | 0.95% | ||
| 23 | Boston Partners | 316,430 | 3,762,000 | 0.88% | ||
| 24 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 304,595 | 3,622,000 | 0.84% | ||
| 25 | Invesco Ltd. | 288,567 | 3,431,000 | 0.80% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,176 | 3,260,000 | 0.76% | ||
| 27 | PERRITT CAPITAL MANAGEMENT INC | 259,788 | 3,089,000 | 0.72% | ||
| 28 | BlackRock Investment Management, LLC | 255,503 | 3,038,000 | 0.71% | ||
| 29 | ALBERT D MASON INC | 248,422 | 2,954,000 | 0.69% | ||
| 30 | North Star Investment Management Corp. | 234,428 | 2,787,000 | 0.65% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,222 | 2,690,000 | 0.63% | ||
| 32 | Rock Point Advisors, LLC | 212,565 | 2,527,000 | 0.59% | ||
| 33 | CONNORS INVESTOR SERVICES INC | 209,312 | 2,489,000 | 0.58% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 196,596 | 2,338,000 | 0.54% | ||
| 35 | D.A. DAVIDSON & CO. | 196,352 | 2,334,000 | 0.54% | ||
| 36 | Silver Lake Advisory, LLC | 196,331 | 2,334,000 | 0.54% | ||
| 37 | D. E. Shaw & Co., Inc. | 183,994 | 2,187,000 | 0.51% | ||
| 38 | Foundry Partners, LLC | 183,779 | 2,185,000 | 0.51% | ||
| 39 | JRM Investment Counsel, LLC | 172,749 | 2,054,000 | 0.48% | ||
| 40 | Mraz, Amerine & Associates, Inc. | 167,856 | 1,995,904 | 0.46% | ||
| 41 | VIRTUS CAPITAL ADVISERS, LLC | 162,756 | 1,935,000 | 0.45% | ||
| 42 | MORGAN STANLEY | 158,633 | 1,886,000 | 0.44% | ||
| 43 | LAUREL WEALTH ADVISORS, INC. | 155,439 | 1,848,000 | 0.43% | ||
| 44 | BARD ASSOCIATES INC | 147,455 | 1,753,000 | 0.41% | PRN | |
| 45 | Asset Management One Co., Ltd. | 146,893 | 1,749,000 | 0.41% | ||
| 46 | TWO SIGMA ADVISERS, LP | 144,002 | 1,712,000 | 0.40% | ||
| 47 | WealthTrust Axiom LLC | 142,740 | 1,697,000 | 0.40% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,600 | 1,660,000 | 0.39% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,589 | 1,588,000 | 0.37% | ||
| 50 | SCOTIA CAPITAL INC. | 130,587 | 1,555,000 | 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.
