| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,790,405 | 72,928,000 | 18.29% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,659,230 | 51,164,000 | 12.83% | ||
| 3 | BlackRock Fund Advisors | 1,539,562 | 29,621,000 | 7.43% | ||
| 4 | Nuveen Asset Management, LLC | 1,257,003 | 24,185,000 | 6.07% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,014,930 | 19,527,000 | 4.90% | ||
| 6 | Neuberger Berman Group LLC | 894,752 | 17,215,000 | 4.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 763,198 | 14,684,000 | 3.68% | ||
| 8 | STATE STREET CORP | 581,517 | 11,185,000 | 2.81% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 520,886 | 10,022,000 | 2.51% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 9,620,000 | 2.41% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 492,018 | 9,466,000 | 2.37% | ||
| 12 | NORTHERN TRUST CORP | 407,302 | 7,837,000 | 1.97% | ||
| 13 | Bank of New York Mellon Corp | 380,897 | 7,329,000 | 1.84% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 324,715 | 6,248,000 | 1.57% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 270,900 | 5,212,000 | 1.31% | ||
| 16 | NORGES BANK | 240,792 | 4,633,000 | 1.16% | ||
| 17 | Clearbridge Investments, LLC | 202,459 | 3,895,000 | 0.98% | ||
| 18 | GRACE & WHITE INC /NY | 194,377 | 3,739,000 | 0.94% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 190,878 | 3,672,000 | 0.92% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 174,554 | 3,358,000 | 0.84% | ||
| 21 | Private Capital Advisors, Inc. | 168,999 | 3,252,000 | 0.82% | ||
| 22 | JPMORGAN CHASE & CO | 157,054 | 3,022,000 | 0.76% | ||
| 23 | BlackRock Group LTD | 154,842 | 2,979,000 | 0.75% | ||
| 24 | AMERIPRISE FINANCIAL INC | 126,969 | 2,445,000 | 0.61% | ||
| 25 | Invesco Ltd. | 125,624 | 2,417,000 | 0.61% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 123,312 | 2,373,000 | 0.60% | ||
| 27 | Douglass Winthrop Advisors, LLC | 100,777 | 2,324,000 | 0.58% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,987 | 2,078,000 | 0.52% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,454 | 2,010,000 | 0.50% | ||
| 30 | Grace Capital | 98,454 | 1,894,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 95,884 | 1,845,000 | 0.46% | ||
| 32 | DEUTSCHE BANK AG\ | 93,072 | 1,789,000 | 0.45% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 92,400 | 1,778,000 | 0.45% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,809 | 1,709,000 | 0.43% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,834 | 1,651,000 | 0.41% | ||
| 36 | Asset Management One Co., Ltd. | 80,738 | 1,608,000 | 0.40% | ||
| 37 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,957 | 1,500,000 | 0.38% | ||
| 38 | FAIRFIELD, BUSH & CO. | 77,395 | 1,489,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,100 | 1,445,000 | 0.36% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 72,578 | 1,396,000 | 0.35% | ||
| 41 | CREDIT SUISSE AG/ | 71,038 | 1,368,000 | 0.34% | ||
| 42 | Baker Ellis Asset Management LLC | 68,364 | 1,315,000 | 0.33% | ||
| 43 | TFS CAPITAL LLC | 67,945 | 1,307,000 | 0.33% | ||
| 44 | FIRST TRUST ADVISORS LP | 63,748 | 1,227,000 | 0.31% | ||
| 45 | ALBERT D MASON INC | 59,068 | 1,136,000 | 0.28% | ||
| 46 | ROYAL BANK OF CANADA | 57,579 | 1,107,000 | 0.28% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,284 | 1,102,000 | 0.28% | ||
| 48 | Matarin Capital Management, LLC | 56,829 | 1,093,390 | 0.27% | ||
| 49 | MORGAN STANLEY | 55,597 | 1,070,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 54,515 | 1,049,000 | 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.
