| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,163,709 | 85,230,000 | 15.36% | ||
| 2 | BlackRock Fund Advisors | 2,525,497 | 68,037,000 | 12.26% | ||
| 3 | MACQUARIE GROUP LTD | 2,073,591 | 55,863,000 | 10.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,544,417 | 41,607,000 | 7.50% | ||
| 5 | STATE STREET CORP | 1,373,463 | 37,001,000 | 6.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,160,522 | 31,264,000 | 5.63% | ||
| 7 | NORTHERN TRUST CORP | 1,062,526 | 28,624,000 | 5.16% | ||
| 8 | Champlain Investment Partners, LLC | 720,546 | 19,412,000 | 3.50% | ||
| 9 | Bank of New York Mellon Corp | 551,353 | 14,853,000 | 2.68% | ||
| 10 | NORGES BANK | 453,301 | 12,212,000 | 2.20% | ||
| 11 | NBT BANK N A /NY | 358,424 | 9,656,000 | 1.74% | ||
| 12 | BLACKROCK ADVISORS LLC | 347,128 | 9,352,000 | 1.69% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 339,394 | 9,143,000 | 1.65% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 284,903 | 7,675,000 | 1.38% | ||
| 15 | AMERIPRISE FINANCIAL INC | 210,549 | 5,672,000 | 1.02% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 206,855 | 5,573,000 | 1.00% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 192,610 | 5,189,000 | 0.93% | ||
| 18 | PEOPLES FINANCIAL SERVICES CORP. | 189,693 | 5,108,000 | 0.92% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,751 | 4,897,000 | 0.88% | ||
| 20 | BlackRock Investment Management, LLC | 180,231 | 4,855,000 | 0.87% | ||
| 21 | JPMORGAN CHASE & CO | 173,726 | 4,680,000 | 0.84% | ||
| 22 | LSV ASSET MANAGEMENT | 153,874 | 4,145,000 | 0.75% | ||
| 23 | Invesco Ltd. | 153,313 | 4,130,000 | 0.74% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,027 | 4,042,000 | 0.73% | ||
| 25 | Brandywine Global Investment Management, LLC | 144,697 | 3,899,000 | 0.70% | ||
| 26 | DEUTSCHE BANK AG\ | 121,518 | 3,272,000 | 0.59% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 104,500 | 2,815,000 | 0.51% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,891 | 2,718,000 | 0.49% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,028 | 2,587,000 | 0.47% | ||
| 30 | Commonwealth Equity Services, Inc | 95,527 | 2,574,000 | 0.46% | ||
| 31 | MENDON CAPITAL ADVISORS CORP | 81,670 | 2,200,000 | 0.40% | ||
| 32 | TOMPKINS FINANCIAL CORP | 81,288 | 2,189,000 | 0.39% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,353 | 2,165,000 | 0.39% | ||
| 34 | FIRST TRUST ADVISORS LP | 78,485 | 2,114,000 | 0.38% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 73,615 | 1,983,000 | 0.36% | ||
| 36 | RHUMBLINE ADVISERS | 70,180 | 1,891,000 | 0.34% | ||
| 37 | BlackRock Group LTD | 66,083 | 1,781,000 | 0.32% | ||
| 38 | TEACHERS ADVISORS, LLC | 63,499 | 1,711,000 | 0.31% | ||
| 39 | Nationwide Fund Advisors | 61,929 | 1,668,000 | 0.30% | ||
| 40 | HANCOCK WHITNEY CORP | 55,384 | 1,493,000 | 0.27% | ||
| 41 | Swiss National Bank | 54,900 | 1,479,000 | 0.27% | ||
| 42 | SALZHAUER MICHAEL | 53,997 | 1,455,000 | 0.26% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,514 | 1,361,000 | 0.25% | ||
| 44 | MORGAN STANLEY | 49,275 | 1,328,000 | 0.24% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,143 | 1,297,000 | 0.23% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,619 | 1,283,000 | 0.23% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,315 | 1,275,000 | 0.23% | ||
| 48 | COMERICA BANK | 44,285 | 1,193,000 | 0.21% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 41,992 | 1,132,000 | 0.20% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 41,700 | 1,123,000 | 0.20% |
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.
