| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,637,825 | 70,166,000 | 20.87% | ||
| 2 | GABELLI FUNDS LLC | 1,094,000 | 29,100,000 | 8.66% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 948,510 | 25,231,000 | 7.50% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 922,826 | 24,547,000 | 7.30% | ||
| 5 | BlackRock Fund Advisors | 856,870 | 22,793,000 | 6.78% | ||
| 6 | NORTHERN TRUST CORP | 758,431 | 20,174,000 | 6.00% | ||
| 7 | STATE STREET CORP | 691,138 | 18,384,000 | 5.47% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 400,000 | 10,640,000 | 3.16% | ||
| 9 | Bank of New York Mellon Corp | 371,483 | 9,880,000 | 2.94% | ||
| 10 | NORGES BANK | 313,396 | 8,337,000 | 2.48% | ||
| 11 | Advisors Asset Management, Inc. | 268,072 | 7,131,000 | 2.12% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 244,564 | 6,505,000 | 1.93% | ||
| 13 | JOHN G ULLMAN & ASSOCIATES INC | 209,178 | 5,564,000 | 1.65% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,156 | 4,633,000 | 1.38% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,000 | 3,671,000 | 1.09% | ||
| 16 | BlackRock Investment Management, LLC | 136,486 | 3,631,000 | 1.08% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,332 | 3,360,000 | 1.00% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 122,105 | 3,248,000 | 0.97% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 113,791 | 3,026,000 | 0.90% | ||
| 20 | First Washington CORP | 99,793 | 2,654,000 | 0.79% | ||
| 21 | MORGAN STANLEY | 96,410 | 2,564,000 | 0.76% | ||
| 22 | CREDIT SUISSE AG/ | 83,266 | 2,215,000 | 0.66% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 79,515 | 2,115,000 | 0.63% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 77,222 | 2,054,000 | 0.61% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,460 | 1,821,000 | 0.54% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 65,195 | 1,734,000 | 0.52% | ||
| 27 | DEUTSCHE BANK AG\ | 63,330 | 1,682,000 | 0.50% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 56,293 | 1,497,000 | 0.45% | ||
| 29 | RHUMBLINE ADVISERS | 55,565 | 1,478,000 | 0.44% | ||
| 30 | TEACHERS ADVISORS, LLC | 55,414 | 1,474,000 | 0.44% | ||
| 31 | QS Investors, LLC | 53,006 | 1,410,000 | 0.42% | ||
| 32 | Janney Montgomery Scott LLC | 51,196 | 1,361,802 | 0.41% | ||
| 33 | LSV ASSET MANAGEMENT | 51,000 | 1,356,000 | 0.40% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 48,755 | 1,297,000 | 0.39% | ||
| 35 | Invesco Ltd. | 47,788 | 1,271,000 | 0.38% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 41,520 | 1,105,000 | 0.33% | ||
| 37 | US BANCORP \DE\ | 41,067 | 1,093,000 | 0.33% | ||
| 38 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 40,720 | 1,083,000 | 0.32% | ||
| 39 | Swiss National Bank | 40,000 | 1,064,000 | 0.32% | ||
| 40 | WELLS FARGO & COMPANY/MN | 37,377 | 995,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,040 | 985,000 | 0.29% | ||
| 42 | NJ State Employees Deferred Compensation Plan | 35,000 | 931,000 | 0.28% | ||
| 43 | BlackRock Group LTD | 32,788 | 872,000 | 0.26% | ||
| 44 | PEAK6 Group LLC | 31,600 | 841,000 | 0.25% | Call | |
| 45 | Commonwealth Equity Services, Inc | 31,063 | 826,000 | 0.25% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 30,674 | 815,944 | 0.24% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 30,350 | 808,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,279 | 805,000 | 0.24% | ||
| 49 | Longbow Capital Partners, L.P. | 28,537 | 759,000 | 0.23% | ||
| 50 | UBS Group AG | 28,259 | 752,000 | 0.22% |
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.
