| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 898,997 | 26,655,000 | 9.86% | ||
| 2 | VANGUARD GROUP INC | 791,996 | 23,482,000 | 8.69% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 636,497 | 18,873,000 | 6.98% | ||
| 4 | GABELLI FUNDS LLC | 629,500 | 18,665,000 | 6.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 429,750 | 12,742,000 | 4.72% | ||
| 6 | BlackRock Fund Advisors | 409,485 | 12,141,000 | 4.49% | ||
| 7 | ROYCE & ASSOCIATES LP | 400,400 | 11,872,000 | 4.39% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 363,467 | 10,777,000 | 3.99% | ||
| 9 | Maple-Brown Abbott Ltd | 320,585 | 9,505,000 | 3.52% | ||
| 10 | STATE STREET CORP | 303,828 | 9,010,000 | 3.33% | ||
| 11 | LSV ASSET MANAGEMENT | 285,667 | 8,470,000 | 3.13% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 256,860 | 7,615,000 | 2.82% | ||
| 13 | NORTHERN TRUST CORP | 202,926 | 6,016,000 | 2.23% | ||
| 14 | Cutter & CO Brokerage, Inc. | 175,868 | 5,214,000 | 1.93% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 168,900 | 5,008,000 | 1.85% | ||
| 16 | Robeco Schweiz AG | 160,614 | 4,904,000 | 1.81% | ||
| 17 | AMERIPRISE FINANCIAL INC | 133,590 | 3,962,000 | 1.47% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 121,900 | 3,614,000 | 1.34% | ||
| 19 | NORGES BANK | 121,277 | 3,596,000 | 1.33% | ||
| 20 | Bank of New York Mellon Corp | 120,969 | 3,586,000 | 1.33% | ||
| 21 | Teton Advisors, Inc. | 111,304 | 3,300,000 | 1.22% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 104,822 | 3,108,000 | 1.15% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 101,672 | 3,014,000 | 1.12% | ||
| 24 | Invesco Ltd. | 98,554 | 2,923,000 | 1.08% | ||
| 25 | FIRST TRUST ADVISORS LP | 82,128 | 2,435,000 | 0.90% | ||
| 26 | WELLS FARGO & COMPANY/MN | 81,108 | 2,404,000 | 0.89% | ||
| 27 | RUSSELL FRANK CO/ | 75,184 | 2,295,000 | 0.85% | ||
| 28 | Nuveen Asset Management, LLC | 75,772 | 2,247,000 | 0.83% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 74,223 | 2,201,000 | 0.81% | ||
| 30 | CREDIT SUISSE AG/ | 69,066 | 2,049,000 | 0.76% | ||
| 31 | KBC Group NV | 60,844 | 1,804,000 | 0.67% | ||
| 32 | BlackRock Investment Management, LLC | 60,817 | 1,803,000 | 0.67% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,123 | 1,753,000 | 0.65% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,713 | 1,563,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,667 | 1,502,000 | 0.56% | ||
| 36 | UBS Group AG | 48,656 | 1,443,000 | 0.53% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 47,773 | 1,416,000 | 0.52% | ||
| 38 | Legal & General Group Plc | 41,838 | 1,241,000 | 0.46% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 38,219 | 1,132,000 | 0.42% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 35,069 | 1,040,000 | 0.38% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 32,106 | 952,000 | 0.35% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,332 | 870,000 | 0.32% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 26,765 | 794,000 | 0.29% | ||
| 44 | RHUMBLINE ADVISERS | 25,694 | 762,000 | 0.28% | ||
| 45 | D. E. Shaw & Co., Inc. | 25,341 | 751,000 | 0.28% | ||
| 46 | RobecoSam USA, Inc. | 24,893 | 738,000 | 0.27% | ||
| 47 | STRS OHIO | 23,200 | 687,000 | 0.25% | ||
| 48 | TEACHERS ADVISORS, LLC | 23,170 | 687,000 | 0.25% | ||
| 49 | AMP Capital Investors Ltd | 22,000 | 672,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 22,313 | 661,000 | 0.24% |
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.
