| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 801,986 | 35,031,000 | 8.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 676,943 | 29,569,000 | 7.15% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 484,256 | 21,152,000 | 5.11% | ||
| 4 | BlackRock Fund Advisors | 458,484 | 20,027,000 | 4.84% | ||
| 5 | Copper Rock Capital Partners, LLC | 432,975 | 18,925,000 | 4.57% | ||
| 6 | GABELLI FUNDS LLC | 430,000 | 18,782,000 | 4.54% | ||
| 7 | Maple-Brown Abbott Ltd | 418,010 | 18,259,000 | 4.41% | ||
| 8 | ROYCE & ASSOCIATES LP | 400,400 | 17,489,000 | 4.23% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 386,596 | 16,886,000 | 4.08% | ||
| 10 | STATE STREET CORP | 313,612 | 13,698,000 | 3.31% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 266,800 | 11,654,000 | 2.82% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 262,910 | 11,483,000 | 2.78% | ||
| 13 | NORTHERN TRUST CORP | 216,821 | 9,470,000 | 2.29% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 212,975 | 9,303,000 | 2.25% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 199,300 | 8,705,000 | 2.10% | ||
| 16 | Invesco Ltd. | 198,084 | 8,652,000 | 2.09% | ||
| 17 | Walthausen & Co., LLC | 182,632 | 7,977,000 | 1.93% | ||
| 18 | AMERIPRISE FINANCIAL INC | 162,852 | 7,115,000 | 1.72% | ||
| 19 | Bank of New York Mellon Corp | 161,912 | 7,072,000 | 1.71% | ||
| 20 | Cutter & CO Brokerage, Inc. | 136,699 | 5,971,000 | 1.44% | ||
| 21 | NORGES BANK | 121,943 | 5,087,000 | 1.23% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 116,457 | 5,086,000 | 1.23% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 107,038 | 4,675,000 | 1.13% | ||
| 24 | FIRST TRUST ADVISORS LP | 106,189 | 4,638,000 | 1.12% | ||
| 25 | Teton Advisors, Inc. | 103,304 | 4,512,000 | 1.09% | ||
| 26 | KBC Group NV | 94,536 | 4,129,000 | 1.00% | ||
| 27 | EMERALD ACQUISITION LTD. | 94,162 | 4,114,000 | 0.99% | ||
| 28 | Calvert Investment Management, Inc. | 85,333 | 3,727,000 | 0.90% | ||
| 29 | Water Asset Management LLC | 79,912 | 3,491,000 | 0.84% | ||
| 30 | MARTINGALE ASSET MANAGEMENT L P | 78,711 | 3,439,000 | 0.83% | ||
| 31 | ProShare Advisors LLC | 73,704 | 3,219,000 | 0.78% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 71,962 | 3,143,000 | 0.76% | ||
| 33 | BlackRock Investment Management, LLC | 70,448 | 3,077,000 | 0.74% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,584 | 2,822,000 | 0.68% | ||
| 35 | MORGAN STANLEY | 55,308 | 2,416,000 | 0.58% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 53,074 | 2,318,000 | 0.56% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,513 | 2,294,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,453 | 2,160,000 | 0.52% | ||
| 39 | UBS Group AG | 48,406 | 2,114,000 | 0.51% | ||
| 40 | AXA S.A. | 46,432 | 2,028,000 | 0.49% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 43,360 | 1,894,000 | 0.46% | ||
| 42 | Legal & General Group Plc | 38,501 | 1,681,000 | 0.41% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,544 | 1,509,000 | 0.36% | ||
| 44 | BESSEMER GROUP INC | 33,900 | 1,481,000 | 0.36% | ||
| 45 | CHICAGO EQUITY PARTNERS LLC | 31,290 | 1,367,000 | 0.33% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 29,801 | 1,302,000 | 0.31% | ||
| 47 | AMP Capital Investors Ltd | 27,684 | 1,210,000 | 0.29% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,400 | 1,197,000 | 0.29% | ||
| 49 | Spark Investment Management LLC | 26,500 | 1,157,000 | 0.28% | ||
| 50 | TEACHERS ADVISORS, LLC | 26,222 | 1,145,000 | 0.28% |
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.
