| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,409,473 | 112,920,000 | 17.37% | ||
| 2 | Allianz Asset Management GmbH | 2,820,124 | 42,979,000 | 6.61% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,556,267 | 38,958,000 | 5.99% | ||
| 4 | Boulegeris Investments, Inc. | 2,341,825 | 35,689,000 | 5.49% | ||
| 5 | BlackRock Fund Advisors | 2,207,825 | 33,647,000 | 5.18% | ||
| 6 | STATE STREET CORP | 1,290,084 | 19,660,000 | 3.02% | ||
| 7 | NORTHERN TRUST CORP | 1,266,217 | 19,297,000 | 2.97% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,196,500 | 18,235,000 | 2.81% | ||
| 9 | WASATCH ADVISORS LP | 1,152,698 | 17,567,000 | 2.70% | ||
| 10 | Forward Management, LLC | 1,152,000 | 17,556,000 | 2.70% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 891,695 | 13,589,000 | 2.09% | ||
| 12 | Bank of New York Mellon Corp | 826,662 | 12,597,000 | 1.94% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 791,542 | 12,063,000 | 1.86% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 782,461 | 11,924,000 | 1.83% | ||
| 15 | WELLS FARGO & COMPANY/MN | 647,767 | 9,873,000 | 1.52% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 617,510 | 9,410,000 | 1.45% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 489,127 | 7,454,000 | 1.15% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 488,970 | 7,452,000 | 1.15% | ||
| 19 | BlackRock Group LTD | 430,031 | 6,554,000 | 1.01% | ||
| 20 | Redmond Asset Management, LLC | 425,355 | 6,482,000 | 1.00% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 422,682 | 6,442,000 | 0.99% | ||
| 22 | RAINIER INVESTMENT MANAGEMENT LLC | 400,120 | 6,097,000 | 0.94% | ||
| 23 | FMR LLC | 366,073 | 5,579,000 | 0.86% | ||
| 24 | MORGAN STANLEY | 343,022 | 5,228,000 | 0.80% | ||
| 25 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 342,850 | 5,225,000 | 0.80% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 321,751 | 4,903,000 | 0.75% | ||
| 27 | JRM Investment Counsel, LLC | 276,451 | 4,213,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 272,079 | 4,146,000 | 0.64% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,377 | 4,060,000 | 0.62% | ||
| 30 | TWO SIGMA ADVISERS, LP | 263,731 | 4,019,000 | 0.62% | ||
| 31 | BlackRock Finance, Inc. | 259,860 | 3,961,000 | 0.61% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 252,866 | 3,854,000 | 0.59% | ||
| 33 | Foundry Partners, LLC | 244,624 | 3,728,000 | 0.57% | ||
| 34 | North Star Investment Management Corp. | 237,527 | 3,620,000 | 0.56% | ||
| 35 | Asset Management One Co., Ltd. | 227,304 | 3,410,000 | 0.52% | ||
| 36 | CREDIT SUISSE AG/ | 207,548 | 3,163,000 | 0.49% | ||
| 37 | CONNORS INVESTOR SERVICES INC | 196,288 | 2,991,000 | 0.46% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 183,139 | 2,791,000 | 0.43% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 178,204 | 2,716,000 | 0.42% | ||
| 40 | JPMORGAN CHASE & CO | 173,482 | 2,644,000 | 0.41% | ||
| 41 | ALBERT D MASON INC | 158,243 | 2,412,000 | 0.37% | ||
| 42 | Silver Lake Advisory, LLC | 157,675 | 2,403,000 | 0.37% | ||
| 43 | Dana Investment Advisors, Inc. | 155,368 | 2,368,000 | 0.36% | ||
| 44 | MENTA CAPITAL LLC | 152,282 | 2,321,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,600 | 2,249,000 | 0.35% | ||
| 46 | TEACHERS ADVISORS, LLC | 146,812 | 2,237,000 | 0.34% | ||
| 47 | D.A. DAVIDSON & CO. | 145,848 | 2,222,000 | 0.34% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 145,150 | 2,212,000 | 0.34% | ||
| 49 | Legal & General Group Plc | 143,461 | 2,184,000 | 0.34% | ||
| 50 | VIRTUS CAPITAL ADVISERS, LLC | 141,457 | 2,156,000 | 0.33% |
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.