| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 802,893 | 29,185,000 | 8.19% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 672,071 | 24,430,000 | 6.85% | ||
| 3 | GABELLI FUNDS LLC | 568,200 | 20,654,000 | 5.80% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 488,269 | 17,749,000 | 4.98% | ||
| 5 | BlackRock Fund Advisors | 405,226 | 14,730,000 | 4.13% | ||
| 6 | ROYCE & ASSOCIATES LP | 400,400 | 14,555,000 | 4.08% | ||
| 7 | Maple-Brown Abbott Ltd | 317,885 | 11,555,000 | 3.24% | ||
| 8 | STATE STREET CORP | 307,708 | 11,187,000 | 3.14% | ||
| 9 | USCA RIA LLC | 406,408 | 11,180,000 | 3.14% | ||
| 10 | GFS Advisors, LLC | 406,408 | 11,180,000 | 3.14% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 293,175 | 10,657,000 | 2.99% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 288,900 | 10,502,000 | 2.95% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 260,610 | 9,473,000 | 2.66% | ||
| 14 | NORTHERN TRUST CORP | 201,948 | 7,341,000 | 2.06% | ||
| 15 | AMERIPRISE FINANCIAL INC | 189,760 | 6,899,000 | 1.94% | ||
| 16 | Walthausen & Co., LLC | 184,592 | 6,710,000 | 1.88% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 176,953 | 6,432,000 | 1.80% | ||
| 18 | Cutter & CO Brokerage, Inc. | 166,607 | 6,056,000 | 1.70% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 165,000 | 5,997,000 | 1.68% | ||
| 20 | Bank of New York Mellon Corp | 151,060 | 5,491,000 | 1.54% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 128,222 | 4,661,000 | 1.31% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 124,034 | 4,509,000 | 1.27% | ||
| 23 | NORGES BANK | 121,277 | 4,408,000 | 1.24% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 118,600 | 4,381,000 | 1.23% | ||
| 25 | Teton Advisors, Inc. | 111,304 | 4,046,000 | 1.14% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 107,891 | 3,921,000 | 1.10% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 94,814 | 3,446,000 | 0.97% | ||
| 28 | Invesco Ltd. | 92,065 | 3,347,000 | 0.94% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 83,182 | 3,024,000 | 0.85% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 83,116 | 3,021,000 | 0.85% | ||
| 31 | FIRST TRUST ADVISORS LP | 77,563 | 2,819,000 | 0.79% | ||
| 32 | CREDIT SUISSE AG/ | 76,867 | 2,794,000 | 0.78% | ||
| 33 | RUSSELL FRANK CO/ | 63,639 | 2,313,000 | 0.65% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,474 | 2,307,000 | 0.65% | ||
| 35 | BlackRock Investment Management, LLC | 63,327 | 2,302,000 | 0.65% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,462 | 2,198,000 | 0.62% | ||
| 37 | KBC Group NV | 58,538 | 2,128,000 | 0.60% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,980 | 1,926,000 | 0.54% | ||
| 39 | UBS Group AG | 50,365 | 1,831,000 | 0.51% | ||
| 40 | Robeco Schweiz AG | 49,210 | 1,818,000 | 0.51% | ||
| 41 | MORGAN STANLEY | 46,386 | 1,686,000 | 0.47% | ||
| 42 | AXA S.A. | 45,632 | 1,659,000 | 0.47% | ||
| 43 | D. E. Shaw & Co., Inc. | 42,908 | 1,560,000 | 0.44% | ||
| 44 | Legal & General Group Plc | 39,505 | 1,438,000 | 0.40% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 39,142 | 1,423,000 | 0.40% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,557 | 1,220,000 | 0.34% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 33,237 | 1,209,000 | 0.34% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 32,524 | 1,183,000 | 0.33% | ||
| 49 | AMP Capital Investors Ltd | 31,774 | 1,174,000 | 0.33% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 32,065 | 1,166,000 | 0.33% |
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.
