| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,966,471 | 98,289,000 | 18.67% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,684,612 | 66,525,000 | 12.64% | ||
| 3 | BlackRock Fund Advisors | 1,539,214 | 38,142,000 | 7.25% | ||
| 4 | Nuveen Asset Management, LLC | 1,072,128 | 26,567,000 | 5.05% | ||
| 5 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,035,545 | 25,661,000 | 4.87% | ||
| 6 | Neuberger Berman Group LLC | 829,474 | 20,554,000 | 3.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 731,759 | 18,133,000 | 3.44% | ||
| 8 | STATE STREET CORP | 586,952 | 14,543,000 | 2.76% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 511,656 | 12,679,000 | 2.41% | ||
| 10 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 12,390,000 | 2.35% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 459,298 | 11,381,000 | 2.16% | ||
| 12 | NORTHERN TRUST CORP | 456,575 | 11,314,000 | 2.15% | ||
| 13 | Bank of New York Mellon Corp | 379,117 | 9,394,000 | 1.78% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 350,700 | 8,690,000 | 1.65% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 328,786 | 8,147,000 | 1.55% | ||
| 16 | Invesco Ltd. | 242,733 | 6,015,000 | 1.14% | ||
| 17 | NORGES BANK | 240,792 | 5,967,000 | 1.13% | ||
| 18 | Clearbridge Investments, LLC | 220,112 | 5,454,000 | 1.04% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 218,332 | 5,410,000 | 1.03% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 186,237 | 4,615,000 | 0.88% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,119 | 4,364,000 | 0.83% | ||
| 22 | Private Capital Advisors, Inc. | 166,999 | 4,138,000 | 0.79% | ||
| 23 | JPMORGAN CHASE & CO | 161,991 | 4,014,000 | 0.76% | ||
| 24 | BlackRock Group LTD | 154,112 | 3,819,000 | 0.73% | ||
| 25 | Rehmann Capital Advisory Group | 145,844 | 3,614,000 | 0.69% | ||
| 26 | AMERIPRISE FINANCIAL INC | 131,909 | 3,270,000 | 0.62% | ||
| 27 | GRACE & WHITE INC /NY | 117,277 | 2,907,000 | 0.55% | ||
| 28 | Grace Capital | 113,691 | 2,817,000 | 0.54% | ||
| 29 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 107,265 | 2,658,000 | 0.50% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,898 | 2,376,000 | 0.45% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 95,252 | 2,360,000 | 0.45% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,300 | 2,312,000 | 0.44% | ||
| 33 | Douglass Winthrop Advisors, LLC | 93,098 | 2,307,000 | 0.44% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,042 | 2,306,000 | 0.44% | ||
| 35 | CREDIT SUISSE AG/ | 92,738 | 2,299,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 91,552 | 2,269,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,848 | 2,153,000 | 0.41% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 86,770 | 2,150,000 | 0.41% | ||
| 39 | ProShare Advisors LLC | 83,016 | 2,057,000 | 0.39% | ||
| 40 | DEUTSCHE BANK AG\ | 80,364 | 1,988,000 | 0.38% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 78,785 | 1,952,000 | 0.37% | ||
| 42 | Asset Management One Co., Ltd. | 80,072 | 1,946,000 | 0.37% | ||
| 43 | FAIRFIELD, BUSH & CO. | 77,507 | 1,921,000 | 0.36% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 70,198 | 1,740,000 | 0.33% | ||
| 45 | Baker Ellis Asset Management LLC | 70,064 | 1,736,000 | 0.33% | ||
| 46 | WELLS FARGO & COMPANY/MN | 62,129 | 1,539,000 | 0.29% | ||
| 47 | ALBERT D MASON INC | 60,008 | 1,487,000 | 0.28% | ||
| 48 | ROYAL BANK OF CANADA | 59,655 | 1,479,000 | 0.28% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,284 | 1,419,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,812 | 1,358,000 | 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.
