| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,039,645 | 101,797,000 | 21.45% | ||
| 2 | GABELLI FUNDS LLC | 1,142,251 | 38,254,000 | 8.06% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,093,804 | 36,630,000 | 7.72% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 989,222 | 33,129,000 | 6.98% | ||
| 5 | BlackRock Fund Advisors | 902,388 | 30,221,000 | 6.37% | ||
| 6 | NORTHERN TRUST CORP | 815,944 | 27,326,000 | 5.76% | ||
| 7 | STATE STREET CORP | 728,611 | 24,402,000 | 5.14% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 400,000 | 13,396,000 | 2.82% | ||
| 9 | FIRST TRUST ADVISORS LP | 386,494 | 12,944,000 | 2.73% | ||
| 10 | Bank of New York Mellon Corp | 359,428 | 12,038,000 | 2.54% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 296,007 | 9,913,000 | 2.09% | ||
| 12 | NORGES BANK | 216,155 | 7,239,000 | 1.53% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 211,300 | 7,076,000 | 1.49% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,082 | 7,036,000 | 1.48% | ||
| 15 | JOHN G ULLMAN & ASSOCIATES INC | 201,814 | 6,759,000 | 1.42% | ||
| 16 | Advisors Asset Management, Inc. | 179,560 | 6,013,000 | 1.27% | ||
| 17 | BlackRock Investment Management, LLC | 155,596 | 5,211,000 | 1.10% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,100 | 5,094,000 | 1.07% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,159 | 4,259,000 | 0.90% | ||
| 20 | LSV ASSET MANAGEMENT | 122,600 | 4,105,000 | 0.86% | ||
| 21 | MORGAN STANLEY | 108,643 | 3,638,000 | 0.77% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 107,841 | 3,611,000 | 0.76% | ||
| 23 | TEACHERS ADVISORS, LLC | 104,709 | 3,507,000 | 0.74% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,258 | 2,889,000 | 0.61% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,637 | 2,667,000 | 0.56% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,700 | 2,602,000 | 0.55% | ||
| 27 | CREDIT SUISSE AG/ | 71,899 | 2,408,000 | 0.51% | ||
| 28 | Commonwealth Equity Services, Inc | 59,579 | 1,995,000 | 0.42% | ||
| 29 | UBS Group AG | 57,226 | 1,916,000 | 0.40% | ||
| 30 | Swiss National Bank | 57,000 | 1,909,000 | 0.40% | ||
| 31 | Zebra Capital Management LLC | 56,328 | 1,886,000 | 0.40% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 55,493 | 1,858,000 | 0.39% | ||
| 33 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 54,880 | 1,838,000 | 0.39% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 53,564 | 1,794,000 | 0.38% | ||
| 35 | MACQUARIE GROUP LTD | 50,200 | 1,681,000 | 0.35% | ||
| 36 | RHUMBLINE ADVISERS | 49,039 | 1,642,000 | 0.35% | ||
| 37 | DEUTSCHE BANK AG\ | 48,012 | 1,607,000 | 0.34% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 45,116 | 1,511,000 | 0.32% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 42,600 | 1,427,000 | 0.30% | ||
| 40 | Invesco Ltd. | 42,576 | 1,426,000 | 0.30% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 42,238 | 1,415,000 | 0.30% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 39,022 | 1,307,000 | 0.28% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 36,752 | 1,231,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,207 | 1,213,000 | 0.26% | ||
| 45 | NJ State Employees Deferred Compensation Plan | 35,000 | 1,172,000 | 0.25% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 32,370 | 1,084,000 | 0.23% | ||
| 47 | WELLS FARGO & COMPANY/MN | 31,197 | 1,044,000 | 0.22% | ||
| 48 | BlackRock Group LTD | 30,867 | 1,034,000 | 0.22% | ||
| 49 | AHL Partners LLP | 30,829 | 1,032,000 | 0.22% | ||
| 50 | Stanley-Laman Group, Ltd. | 29,465 | 987,000 | 0.21% |
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.
