| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,513,660 | 76,880,000 | 16.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,929,780 | 42,224,000 | 8.99% | ||
| 3 | Neuberger Berman Group LLC | 1,710,223 | 37,419,000 | 7.97% | ||
| 4 | BlackRock Fund Advisors | 1,436,682 | 31,435,000 | 6.69% | ||
| 5 | Nuveen Asset Management, LLC | 1,316,951 | 28,815,000 | 6.14% | ||
| 6 | Bank of New York Mellon Corp | 935,940 | 20,479,000 | 4.36% | ||
| 7 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 848,300 | 18,561,000 | 3.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 788,136 | 17,244,000 | 3.67% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 656,363 | 14,361,000 | 3.06% | ||
| 10 | STATE STREET CORP | 537,503 | 11,762,000 | 2.50% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 10,940,000 | 2.33% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 493,739 | 10,803,000 | 2.30% | ||
| 13 | NORTHERN TRUST CORP | 380,722 | 8,331,000 | 1.77% | ||
| 14 | GRACE & WHITE INC /NY | 333,577 | 7,299,000 | 1.55% | ||
| 15 | EII CAPITAL MANAGEMENT, INC. | 280,700 | 6,142,000 | 1.31% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 258,884 | 5,665,000 | 1.21% | ||
| 17 | AMERIPRISE FINANCIAL INC | 253,801 | 5,553,000 | 1.18% | ||
| 18 | NORGES BANK | 240,792 | 5,269,000 | 1.12% | ||
| 19 | Invesco Ltd. | 234,556 | 5,132,000 | 1.09% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 224,001 | 4,901,000 | 1.04% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 192,500 | 4,212,000 | 0.90% | ||
| 22 | SEGALL BRYANT & HAMILL, LLC | 174,801 | 3,825,000 | 0.81% | ||
| 23 | Private Capital Advisors, Inc. | 170,199 | 3,724,000 | 0.79% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 166,801 | 3,650,000 | 0.78% | ||
| 25 | BlackRock Group LTD | 164,268 | 3,594,000 | 0.77% | ||
| 26 | ALBERT D MASON INC | 156,140 | 3,416,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 150,360 | 3,289,000 | 0.70% | ||
| 28 | JPMORGAN CHASE & CO | 144,599 | 3,164,000 | 0.67% | ||
| 29 | Clearbridge Investments, LLC | 131,000 | 2,866,000 | 0.61% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,391 | 2,306,000 | 0.49% | ||
| 31 | Douglass Winthrop Advisors, LLC | 103,193 | 2,258,000 | 0.48% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 102,368 | 2,240,000 | 0.48% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 95,978 | 2,100,000 | 0.45% | ||
| 34 | TEACHERS ADVISORS, LLC | 92,484 | 2,024,000 | 0.43% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,675 | 2,006,000 | 0.43% | ||
| 36 | Asset Management One Co., Ltd. | 85,328 | 1,927,000 | 0.41% | ||
| 37 | BlackRock Investment Management, LLC | 87,263 | 1,909,000 | 0.41% | ||
| 38 | TWO SIGMA ADVISERS, LP | 86,549 | 1,894,000 | 0.40% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,718 | 1,810,000 | 0.39% | ||
| 40 | Grace Capital | 76,440 | 1,673,000 | 0.36% | ||
| 41 | DEUTSCHE BANK AG\ | 76,537 | 1,673,000 | 0.36% | ||
| 42 | FAIRFIELD, BUSH & CO. | 71,339 | 1,561,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,638 | 1,546,000 | 0.33% | ||
| 44 | Baker Ellis Asset Management LLC | 65,864 | 1,441,000 | 0.31% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 63,145 | 1,381,000 | 0.29% | ||
| 46 | ROYAL BANK OF CANADA | 62,155 | 1,360,000 | 0.29% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,484 | 1,214,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,300 | 1,209,000 | 0.26% | ||
| 49 | Matarin Capital Management, LLC | 55,012 | 1,203,663 | 0.26% | ||
| 50 | COMERICA BANK | 53,420 | 1,168,000 | 0.25% |
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.
