| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,467,107 | 106,555,000 | 18.70% | ||
| 2 | Allianz Asset Management GmbH | 2,924,953 | 41,739,000 | 7.33% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,460,133 | 35,106,000 | 6.16% | ||
| 4 | Boulegeris Investments, Inc. | 2,313,690 | 33,021,000 | 5.80% | ||
| 5 | BlackRock Fund Advisors | 1,775,418 | 25,335,000 | 4.45% | ||
| 6 | NORTHERN TRUST CORP | 1,209,627 | 17,261,000 | 3.03% | ||
| 7 | STATE STREET CORP | 1,177,383 | 16,803,000 | 2.95% | ||
| 8 | Forward Management, LLC | 1,152,000 | 16,439,000 | 2.89% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 839,400 | 11,978,000 | 2.10% | ||
| 10 | Bank of New York Mellon Corp | 823,077 | 11,744,000 | 2.06% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 753,578 | 10,754,000 | 1.89% | ||
| 12 | WELLS FARGO & COMPANY/MN | 609,091 | 8,691,000 | 1.53% | ||
| 13 | AJO, LP | 587,110 | 8,378,000 | 1.47% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 551,159 | 7,865,000 | 1.38% | ||
| 15 | RAINIER INVESTMENT MANAGEMENT LLC | 533,160 | 7,608,000 | 1.34% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 475,628 | 6,787,000 | 1.19% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 469,379 | 6,698,000 | 1.18% | ||
| 18 | Invesco Ltd. | 464,146 | 6,624,000 | 1.16% | ||
| 19 | FMR LLC | 440,273 | 6,283,000 | 1.10% | ||
| 20 | ALBERT D MASON INC | 428,434 | 6,114,000 | 1.07% | ||
| 21 | Redmond Asset Management, LLC | 423,864 | 6,049,000 | 1.06% | ||
| 22 | BlackRock Group LTD | 422,621 | 6,031,000 | 1.06% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 421,179 | 6,010,000 | 1.06% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,273 | 5,013,000 | 0.88% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 346,698 | 4,947,000 | 0.87% | ||
| 26 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 342,850 | 4,892,000 | 0.86% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 317,720 | 4,534,000 | 0.80% | ||
| 28 | BlackRock Investment Management, LLC | 270,818 | 3,865,000 | 0.68% | ||
| 29 | JRM Investment Counsel, LLC | 254,332 | 3,629,000 | 0.64% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 252,126 | 3,598,000 | 0.63% | ||
| 31 | TWO SIGMA ADVISERS, LP | 250,802 | 3,579,000 | 0.63% | ||
| 32 | North Star Investment Management Corp. | 238,049 | 3,397,000 | 0.60% | ||
| 33 | MENTA CAPITAL LLC | 226,079 | 3,226,000 | 0.57% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,600 | 2,991,000 | 0.53% | ||
| 35 | Asset Management One Co., Ltd. | 208,030 | 2,974,000 | 0.52% | ||
| 36 | CONNORS INVESTOR SERVICES INC | 208,187 | 2,971,000 | 0.52% | ||
| 37 | CREDIT SUISSE AG/ | 207,550 | 2,961,000 | 0.52% | ||
| 38 | BlackRock Finance, Inc. | 199,215 | 2,843,000 | 0.50% | ||
| 39 | Foundry Partners, LLC | 185,994 | 2,654,000 | 0.47% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 174,079 | 2,484,000 | 0.44% | ||
| 41 | Silver Lake Advisory, LLC | 168,740 | 2,408,000 | 0.42% | ||
| 42 | D.A. DAVIDSON & CO. | 150,443 | 2,146,000 | 0.38% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 146,422 | 2,089,000 | 0.37% | ||
| 44 | MORGAN STANLEY | 145,837 | 2,081,000 | 0.37% | ||
| 45 | BARD ASSOCIATES INC | 144,455 | 2,061,000 | 0.36% | PRN | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 141,900 | 2,025,000 | 0.36% | ||
| 47 | WealthTrust Axiom LLC | 140,230 | 2,001,000 | 0.35% | ||
| 48 | Legal & General Group Plc | 138,414 | 1,975,000 | 0.35% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,478 | 1,905,000 | 0.33% | ||
| 50 | SCOTIA CAPITAL INC. | 127,757 | 1,822,000 | 0.32% |
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.
