| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,874,395 | 81,168,000 | 18.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,701,890 | 56,605,000 | 12.81% | ||
| 3 | BlackRock Fund Advisors | 1,529,176 | 32,036,000 | 7.25% | ||
| 4 | Nuveen Asset Management, LLC | 1,200,032 | 25,141,000 | 5.69% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,020,930 | 21,388,000 | 4.84% | ||
| 6 | Neuberger Berman Group LLC | 830,357 | 17,396,000 | 3.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 758,118 | 15,883,000 | 3.59% | ||
| 8 | STATE STREET CORP | 581,162 | 12,176,000 | 2.76% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 524,729 | 10,993,000 | 2.49% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 508,432 | 10,652,000 | 2.41% | ||
| 11 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 10,475,000 | 2.37% | ||
| 12 | NORTHERN TRUST CORP | 422,957 | 8,862,000 | 2.01% | ||
| 13 | Bank of New York Mellon Corp | 386,985 | 8,107,000 | 1.83% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 327,286 | 6,857,000 | 1.55% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 314,700 | 6,593,000 | 1.49% | ||
| 16 | NORGES BANK | 240,792 | 5,045,000 | 1.14% | ||
| 17 | Clearbridge Investments, LLC | 220,112 | 4,611,000 | 1.04% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 213,157 | 4,465,000 | 1.01% | ||
| 19 | Invesco Ltd. | 186,055 | 3,898,000 | 0.88% | ||
| 20 | GRACE & WHITE INC /NY | 184,377 | 3,863,000 | 0.87% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 181,253 | 3,797,000 | 0.86% | ||
| 22 | Private Capital Advisors, Inc. | 168,999 | 3,541,000 | 0.80% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,285 | 3,463,000 | 0.78% | ||
| 24 | BlackRock Group LTD | 154,842 | 3,245,000 | 0.73% | ||
| 25 | JPMORGAN CHASE & CO | 154,016 | 3,226,000 | 0.73% | ||
| 26 | Rehmann Capital Advisory Group | 145,844 | 3,055,000 | 0.69% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 133,400 | 2,863,000 | 0.65% | ||
| 28 | AMERIPRISE FINANCIAL INC | 127,919 | 2,682,000 | 0.61% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,379 | 2,187,000 | 0.49% | ||
| 30 | Grace Capital | 102,130 | 2,140,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 95,884 | 2,009,000 | 0.45% | ||
| 32 | Douglass Winthrop Advisors, LLC | 93,987 | 1,969,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,396 | 1,957,000 | 0.44% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,941 | 1,947,000 | 0.44% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 91,695 | 1,921,000 | 0.43% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 85,990 | 1,801,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,402 | 1,790,000 | 0.41% | ||
| 38 | Asset Management One Co., Ltd. | 79,009 | 1,695,000 | 0.38% | ||
| 39 | FAIRFIELD, BUSH & CO. | 77,453 | 1,623,000 | 0.37% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 74,796 | 1,567,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 73,191 | 1,532,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,700 | 1,523,000 | 0.34% | ||
| 43 | Baker Ellis Asset Management LLC | 70,064 | 1,468,000 | 0.33% | ||
| 44 | CREDIT SUISSE AG/ | 65,167 | 1,365,000 | 0.31% | ||
| 45 | ROYAL BANK OF CANADA | 63,247 | 1,325,000 | 0.30% | ||
| 46 | ALBERT D MASON INC | 59,068 | 1,237,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,017 | 1,236,000 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,284 | 1,200,000 | 0.27% | ||
| 49 | MORGAN STANLEY | 54,546 | 1,142,000 | 0.26% | ||
| 50 | TWO SIGMA ADVISERS, LP | 54,449 | 1,141,000 | 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.
