| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,324,264 | 97,120,000 | 20.05% | ||
| 2 | Allianz Asset Management GmbH | 2,956,436 | 39,202,000 | 8.09% | ||
| 3 | Boulegeris Investments, Inc. | 2,243,831 | 29,753,000 | 6.14% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,207,551 | 29,272,000 | 6.04% | ||
| 5 | BlackRock Fund Advisors | 1,640,596 | 21,754,000 | 4.49% | ||
| 6 | Forward Management, LLC | 1,152,000 | 15,276,000 | 3.15% | ||
| 7 | STATE STREET CORP | 1,010,683 | 13,400,000 | 2.77% | ||
| 8 | NORTHERN TRUST CORP | 892,832 | 11,839,000 | 2.44% | ||
| 9 | RAINIER INVESTMENT MANAGEMENT LLC | 799,740 | 10,605,000 | 2.19% | ||
| 10 | Bank of New York Mellon Corp | 779,468 | 10,336,000 | 2.13% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 744,405 | 9,871,000 | 2.04% | ||
| 12 | WELLS FARGO & COMPANY/MN | 610,877 | 8,101,000 | 1.67% | ||
| 13 | FMR LLC | 597,073 | 7,917,000 | 1.63% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 571,500 | 7,578,000 | 1.56% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 533,822 | 7,078,000 | 1.46% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 470,521 | 6,239,000 | 1.29% | ||
| 17 | Redmond Asset Management, LLC | 422,868 | 5,607,000 | 1.16% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 404,899 | 5,369,000 | 1.11% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 399,858 | 5,301,000 | 1.09% | ||
| 20 | Invesco Ltd. | 359,532 | 4,767,000 | 0.98% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 342,850 | 4,546,000 | 0.94% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,777 | 4,506,000 | 0.93% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 309,743 | 4,107,000 | 0.85% | ||
| 24 | BlackRock Investment Management, LLC | 272,544 | 3,614,000 | 0.75% | ||
| 25 | ALBERT D MASON INC | 251,247 | 3,332,000 | 0.69% | ||
| 26 | North Star Investment Management Corp. | 240,212 | 3,185,000 | 0.66% | ||
| 27 | JRM Investment Counsel, LLC | 230,126 | 3,051,000 | 0.63% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 223,074 | 2,958,000 | 0.61% | ||
| 29 | CONNORS INVESTOR SERVICES INC | 209,324 | 2,776,000 | 0.57% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,800 | 2,755,000 | 0.57% | ||
| 31 | Silver Lake Advisory, LLC | 197,493 | 2,619,000 | 0.54% | ||
| 32 | TWO SIGMA ADVISERS, LP | 186,902 | 2,478,000 | 0.51% | ||
| 33 | Foundry Partners, LLC | 184,304 | 2,444,000 | 0.50% | ||
| 34 | Rock Point Advisors, LLC | 175,025 | 2,321,000 | 0.48% | ||
| 35 | D.A. DAVIDSON & CO. | 168,588 | 2,235,000 | 0.46% | ||
| 36 | MORGAN STANLEY | 158,079 | 2,095,000 | 0.43% | ||
| 37 | D. E. Shaw & Co., Inc. | 152,783 | 2,026,000 | 0.42% | ||
| 38 | LAUREL WEALTH ADVISORS, INC. | 152,239 | 2,019,000 | 0.42% | ||
| 39 | VIRTUS CAPITAL ADVISERS, LLC | 150,022 | 1,986,000 | 0.41% | ||
| 40 | BARD ASSOCIATES INC | 147,155 | 1,951,000 | 0.40% | PRN | |
| 41 | Asset Management One Co., Ltd. | 145,073 | 1,899,000 | 0.39% | ||
| 42 | WealthTrust Axiom LLC | 140,171 | 1,858,000 | 0.38% | ||
| 43 | CREDIT SUISSE AG/ | 136,021 | 1,804,000 | 0.37% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,278 | 1,754,000 | 0.36% | ||
| 45 | SCOTIA CAPITAL INC. | 130,157 | 1,736,000 | 0.36% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 130,843 | 1,734,000 | 0.36% | ||
| 47 | Steinberg Global Asset Management | 127,065 | 1,685,000 | 0.35% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 120,500 | 1,598,000 | 0.33% | ||
| 49 | STRS OHIO | 115,694 | 1,534,000 | 0.32% | ||
| 50 | RMR Advisors LLC | 114,962 | 1,524,000 | 0.31% |
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.
