| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,093,166 | 16,299,000 | 9.93% | ||
| 2 | BlackRock Fund Advisors | 792,572 | 11,817,000 | 7.20% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 770,904 | 11,495,000 | 7.00% | ||
| 4 | AJO, LP | 635,152 | 9,470,000 | 5.77% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 577,226 | 8,606,000 | 5.24% | ||
| 6 | Invesco Ltd. | 473,698 | 7,062,000 | 4.30% | ||
| 7 | Crow Point Partners, LLC | 400,000 | 5,964,000 | 3.63% | ||
| 8 | State of New Jersey Common Pension Fund D | 370,000 | 5,517,000 | 3.36% | ||
| 9 | STATE STREET CORP | 360,122 | 5,369,000 | 3.27% | ||
| 10 | LSV ASSET MANAGEMENT | 341,532 | 5,092,000 | 3.10% | ||
| 11 | NORTHERN TRUST CORP | 273,828 | 4,083,000 | 2.49% | ||
| 12 | Neuberger Berman Group LLC | 257,233 | 3,835,000 | 2.34% | ||
| 13 | Bank of New York Mellon Corp | 215,888 | 3,219,000 | 1.96% | ||
| 14 | MENTA CAPITAL LLC | 214,586 | 3,199,000 | 1.95% | ||
| 15 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 209,270 | 3,120,000 | 1.90% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 192,243 | 2,866,000 | 1.75% | ||
| 17 | MORGAN STANLEY | 169,651 | 2,529,000 | 1.54% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 160,198 | 2,389,000 | 1.45% | ||
| 19 | BARD ASSOCIATES INC | 149,545 | 2,230,000 | 1.36% | ||
| 20 | WELLS FARGO & COMPANY/MN | 145,839 | 2,174,000 | 1.32% | ||
| 21 | RUSSELL INVESTMENTS GROUP, LTD. | 136,124 | 2,003,000 | 1.22% | ||
| 22 | TWO SIGMA ADVISERS, LP | 133,180 | 1,986,000 | 1.21% | ||
| 23 | WFG Advisors, LP | 122,445 | 1,826,000 | 1.11% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,479 | 1,781,000 | 1.08% | ||
| 25 | ICM ASSET MANAGEMENT INC/WA | 118,635 | 1,769,000 | 1.08% | ||
| 26 | Forward Management, LLC | 115,500 | 1,722,000 | 1.05% | ||
| 27 | BlackRock Investment Management, LLC | 102,583 | 1,530,000 | 0.93% | ||
| 28 | AHRENS INVESTMENT PARTNERS LLC | 100,600 | 1,500,000 | 0.91% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 99,584 | 1,484,000 | 0.90% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,181 | 1,404,000 | 0.85% | ||
| 31 | CREDIT SUISSE AG/ | 92,523 | 1,380,000 | 0.84% | ||
| 32 | GOLDMAN SACHS GROUP INC | 70,473 | 1,051,000 | 0.64% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 69,544 | 1,037,000 | 0.63% | ||
| 34 | ADVISOR GROUP, INC. | 68,587 | 1,023,000 | 0.62% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 68,000 | 1,014,000 | 0.62% | ||
| 36 | Nationwide Fund Advisors | 61,404 | 916,000 | 0.56% | ||
| 37 | Sunbelt Securities, Inc. | 60,152 | 896,431 | 0.55% | ||
| 38 | BLAIR WILLIAM & CO/IL | 60,050 | 895,000 | 0.54% | ||
| 39 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,697 | 890,000 | 0.54% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,700 | 860,000 | 0.52% | ||
| 41 | Asset Management One Co., Ltd. | 54,205 | 799,000 | 0.49% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,850 | 743,000 | 0.45% | ||
| 43 | UBS Group AG | 49,757 | 742,000 | 0.45% | ||
| 44 | TEACHERS ADVISORS, LLC | 49,415 | 737,000 | 0.45% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 46,378 | 691,000 | 0.42% | ||
| 46 | OPPENHEIMER & CO INC | 45,273 | 675,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,997 | 671,000 | 0.41% | ||
| 48 | STRS OHIO | 44,435 | 662,000 | 0.40% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 43,644 | 651,000 | 0.40% | ||
| 50 | JPMORGAN CHASE & CO | 43,424 | 647,000 | 0.39% |
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.
