| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,161,810 | 64,184,000 | 16.62% | ||
| 2 | Neuberger Berman Group LLC | 1,938,111 | 39,343,000 | 10.19% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,428,580 | 29,000,000 | 7.51% | ||
| 4 | BlackRock Fund Advisors | 1,290,127 | 26,190,000 | 6.78% | ||
| 5 | Bank of New York Mellon Corp | 944,568 | 19,175,000 | 4.96% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 736,732 | 14,956,000 | 3.87% | ||
| 7 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 710,100 | 14,415,000 | 3.73% | ||
| 8 | Nuveen Asset Management, LLC | 697,639 | 14,162,000 | 3.67% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 687,326 | 13,953,000 | 3.61% | ||
| 10 | STATE STREET CORP | 538,005 | 10,915,000 | 2.83% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 10,150,000 | 2.63% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 407,166 | 8,265,000 | 2.14% | ||
| 13 | GRACE & WHITE INC /NY | 373,267 | 7,578,000 | 1.96% | ||
| 14 | NORTHERN TRUST CORP | 366,699 | 7,445,000 | 1.93% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 238,056 | 4,833,000 | 1.25% | ||
| 16 | EII CAPITAL MANAGEMENT, INC. | 230,700 | 4,683,000 | 1.21% | ||
| 17 | Invesco Ltd. | 208,722 | 4,237,000 | 1.10% | ||
| 18 | AMERIPRISE FINANCIAL INC | 204,556 | 4,152,000 | 1.08% | ||
| 19 | NORGES BANK | 200,792 | 4,076,000 | 1.06% | ||
| 20 | BlackRock Group LTD | 173,141 | 3,514,000 | 0.91% | ||
| 21 | Private Capital Advisors, Inc. | 172,054 | 3,493,000 | 0.90% | ||
| 22 | ALBERT D MASON INC | 165,140 | 3,352,000 | 0.87% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 153,940 | 3,125,000 | 0.81% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 148,725 | 3,019,000 | 0.78% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 138,586 | 2,813,000 | 0.73% | ||
| 26 | Clearbridge Investments, LLC | 131,000 | 2,659,000 | 0.69% | ||
| 27 | Grace Capital | 128,660 | 2,612,000 | 0.68% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,186 | 2,277,000 | 0.59% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 103,900 | 2,109,000 | 0.55% | ||
| 30 | Douglass Winthrop Advisors, LLC | 103,193 | 2,095,000 | 0.54% | ||
| 31 | JPMORGAN CHASE & CO | 96,066 | 1,950,000 | 0.50% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 90,078 | 1,829,000 | 0.47% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,978 | 1,786,000 | 0.46% | ||
| 34 | TEACHERS ADVISORS, LLC | 87,464 | 1,776,000 | 0.46% | ||
| 35 | BlackRock Investment Management, LLC | 86,944 | 1,765,000 | 0.46% | ||
| 36 | Asset Management One Co., Ltd. | 85,392 | 1,743,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,162 | 1,566,000 | 0.41% | ||
| 38 | FAIRFIELD, BUSH & CO. | 72,041 | 1,462,000 | 0.38% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,747 | 1,396,000 | 0.36% | ||
| 40 | Baker Ellis Asset Management LLC | 65,939 | 1,339,000 | 0.35% | ||
| 41 | Matarin Capital Management, LLC | 55,687 | 1,130,446 | 0.29% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,384 | 1,124,000 | 0.29% | ||
| 43 | CREDIT SUISSE AG/ | 52,708 | 1,069,000 | 0.28% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 52,290 | 1,062,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 52,100 | 1,058,000 | 0.27% | ||
| 46 | DEUTSCHE BANK AG\ | 51,846 | 1,051,000 | 0.27% | ||
| 47 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 51,473 | 1,045,000 | 0.27% | ||
| 48 | ROYAL BANK OF CANADA | 51,453 | 1,045,000 | 0.27% | ||
| 49 | STRS OHIO | 49,612 | 1,007,000 | 0.26% | ||
| 50 | Advisors Asset Management, Inc. | 48,925 | 993,000 | 0.26% |
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.
