| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 983,250 | 30,234,000 | 10.61% | ||
| 2 | VANGUARD GROUP INC | 775,159 | 23,837,000 | 8.37% | ||
| 3 | GABELLI FUNDS LLC | 635,500 | 19,542,000 | 6.86% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 624,101 | 19,191,000 | 6.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 425,358 | 13,080,000 | 4.59% | ||
| 6 | ROYCE & ASSOCIATES LP | 400,400 | 12,312,000 | 4.32% | ||
| 7 | BlackRock Fund Advisors | 393,749 | 12,108,000 | 4.25% | ||
| 8 | LSV ASSET MANAGEMENT | 371,105 | 11,411,000 | 4.00% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 368,593 | 11,334,000 | 3.98% | ||
| 10 | STATE STREET CORP | 292,168 | 8,983,000 | 3.15% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 243,710 | 7,494,000 | 2.63% | ||
| 12 | Maple-Brown Abbott Ltd | 232,911 | 7,162,000 | 2.51% | ||
| 13 | NORTHERN TRUST CORP | 203,287 | 6,251,000 | 2.19% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 168,900 | 5,194,000 | 1.82% | ||
| 15 | Robeco Schweiz AG | 161,249 | 4,900,000 | 1.72% | ||
| 16 | Cutter & CO Brokerage, Inc. | 155,575 | 4,784,000 | 1.68% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 138,622 | 4,263,000 | 1.50% | ||
| 18 | Bank of New York Mellon Corp | 136,437 | 4,195,000 | 1.47% | ||
| 19 | AMERIPRISE FINANCIAL INC | 131,975 | 4,057,000 | 1.42% | ||
| 20 | NORGES BANK | 121,277 | 3,730,000 | 1.31% | ||
| 21 | Teton Advisors, Inc. | 111,304 | 3,423,000 | 1.20% | ||
| 22 | Invesco Ltd. | 97,631 | 3,003,000 | 1.05% | ||
| 23 | WELLS FARGO & COMPANY/MN | 97,063 | 2,984,000 | 1.05% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 95,081 | 2,923,000 | 1.03% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 93,651 | 2,880,000 | 1.01% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 84,000 | 2,583,000 | 0.91% | ||
| 27 | Nuveen Asset Management, LLC | 82,748 | 2,545,000 | 0.89% | ||
| 28 | RUSSELL FRANK CO/ | 82,658 | 2,541,000 | 0.89% | ||
| 29 | CREDIT SUISSE AG/ | 74,685 | 2,296,000 | 0.81% | ||
| 30 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 66,492 | 2,044,000 | 0.72% | ||
| 31 | KBC Group NV | 63,965 | 1,967,000 | 0.69% | ||
| 32 | BlackRock Investment Management, LLC | 60,749 | 1,868,000 | 0.66% | ||
| 33 | FIRST TRUST ADVISORS LP | 58,022 | 1,784,000 | 0.63% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,142 | 1,758,000 | 0.62% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,821 | 1,624,000 | 0.57% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,489 | 1,614,000 | 0.57% | ||
| 37 | UBS Group AG | 48,705 | 1,497,000 | 0.53% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 46,865 | 1,441,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 44,618 | 1,372,000 | 0.48% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,632 | 1,188,000 | 0.42% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 38,598 | 1,187,000 | 0.42% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 33,284 | 1,023,000 | 0.36% | ||
| 43 | Vident Investment Advisory, LLC | 32,696 | 1,005,000 | 0.35% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,928 | 890,000 | 0.31% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 28,488 | 876,000 | 0.31% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 28,461 | 875,000 | 0.31% | ||
| 47 | RobecoSam USA, Inc. | 25,528 | 785,000 | 0.28% | ||
| 48 | RHUMBLINE ADVISERS | 25,324 | 779,000 | 0.27% | ||
| 49 | ROYAL BANK OF CANADA | 24,882 | 765,000 | 0.27% | ||
| 50 | CHICAGO EQUITY PARTNERS LLC | 24,770 | 762,000 | 0.27% |
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.