| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 837,358 | 32,975,000 | 9.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 673,824 | 26,535,000 | 7.29% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 485,797 | 19,131,000 | 5.25% | ||
| 4 | GABELLI FUNDS LLC | 460,487 | 18,134,000 | 4.98% | ||
| 5 | BlackRock Fund Advisors | 426,271 | 16,787,000 | 4.61% | ||
| 6 | Maple-Brown Abbott Ltd | 422,526 | 16,639,000 | 4.57% | ||
| 7 | ROYCE & ASSOCIATES LP | 400,400 | 15,768,000 | 4.33% | ||
| 8 | STATE STREET CORP | 299,576 | 11,802,000 | 3.24% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 263,610 | 10,380,000 | 2.85% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 262,380 | 10,332,000 | 2.84% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 258,475 | 10,179,000 | 2.80% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 231,500 | 9,116,000 | 2.50% | ||
| 13 | Invesco Ltd. | 219,926 | 8,661,000 | 2.38% | ||
| 14 | NORTHERN TRUST CORP | 209,797 | 8,262,000 | 2.27% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 199,300 | 7,848,000 | 2.16% | ||
| 16 | Walthausen & Co., LLC | 183,002 | 7,207,000 | 1.98% | ||
| 17 | Cutter & CO Brokerage, Inc. | 182,678 | 7,194,000 | 1.98% | ||
| 18 | AMERIPRISE FINANCIAL INC | 163,079 | 6,422,000 | 1.76% | ||
| 19 | Bank of New York Mellon Corp | 157,221 | 6,191,000 | 1.70% | ||
| 20 | DEPRINCE RACE & ZOLLO INC | 140,997 | 5,552,000 | 1.52% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 135,622 | 5,341,000 | 1.47% | ||
| 22 | NORGES BANK | 121,277 | 4,776,000 | 1.31% | ||
| 23 | FIRST TRUST ADVISORS LP | 113,344 | 4,463,000 | 1.23% | ||
| 24 | Teton Advisors, Inc. | 111,304 | 4,383,000 | 1.20% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 109,472 | 4,311,000 | 1.18% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 107,255 | 4,224,000 | 1.16% | ||
| 27 | Water Asset Management LLC | 98,912 | 3,895,000 | 1.07% | ||
| 28 | KBC Group NV | 94,762 | 3,732,000 | 1.03% | ||
| 29 | BlackRock Investment Management, LLC | 69,078 | 2,720,000 | 0.75% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,704 | 2,430,000 | 0.67% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,185 | 2,331,000 | 0.64% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 57,517 | 2,265,000 | 0.62% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 53,364 | 2,102,000 | 0.58% | ||
| 34 | UBS Group AG | 50,920 | 2,005,000 | 0.55% | ||
| 35 | ProShare Advisors LLC | 50,591 | 1,992,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,713 | 1,958,000 | 0.54% | ||
| 37 | AXA S.A. | 47,932 | 1,888,000 | 0.52% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 46,503 | 1,831,000 | 0.50% | ||
| 39 | EMERALD ACQUISITION LTD. | 45,137 | 1,777,000 | 0.49% | ||
| 40 | SECOR Capital Advisors, LP | 44,242 | 1,742,000 | 0.48% | ||
| 41 | MORGAN STANLEY | 40,950 | 1,612,000 | 0.44% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 37,125 | 1,462,000 | 0.40% | ||
| 43 | Legal & General Group Plc | 36,377 | 1,429,000 | 0.39% | ||
| 44 | TWO SIGMA ADVISERS, LP | 36,028 | 1,419,000 | 0.39% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,244 | 1,349,000 | 0.37% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 32,218 | 1,269,000 | 0.35% | ||
| 47 | D. E. Shaw & Co., Inc. | 31,460 | 1,239,000 | 0.34% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 31,290 | 1,232,000 | 0.34% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,528 | 1,163,000 | 0.32% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 28,765 | 1,133,000 | 0.31% |
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.
