| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 730,831 | 25,469,000 | 15.94% | ||
| 2 | BlackRock Finance, Inc. | 664,275 | 23,151,000 | 14.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 389,724 | 13,582,000 | 8.50% | ||
| 4 | STATE STREET CORP | 245,511 | 8,553,000 | 5.35% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,620 | 6,852,000 | 4.29% | ||
| 6 | NORTHERN TRUST CORP | 172,958 | 6,028,000 | 3.77% | ||
| 7 | ROYCE & ASSOCIATES LP | 160,630 | 5,598,000 | 3.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 158,200 | 5,513,000 | 3.45% | ||
| 9 | GABELLI FUNDS LLC | 146,000 | 5,088,000 | 3.19% | ||
| 10 | WFG Advisors, LP | 133,485 | 4,652,000 | 2.91% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 127,708 | 4,450,000 | 2.79% | ||
| 12 | Bank of New York Mellon Corp | 105,838 | 3,689,000 | 2.31% | ||
| 13 | FIRST TRUST ADVISORS LP | 89,159 | 3,107,000 | 1.94% | ||
| 14 | M&T BANK CORP | 86,092 | 3,001,000 | 1.88% | ||
| 15 | KBC Group NV | 55,014 | 1,917,000 | 1.20% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 47,696 | 1,661,000 | 1.04% | ||
| 17 | PHILADELPHIA TRUST CO | 45,690 | 1,592,000 | 1.00% | ||
| 18 | Teton Advisors, Inc. | 44,037 | 1,535,000 | 0.96% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 43,500 | 1,516,000 | 0.95% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 43,422 | 1,513,000 | 0.95% | ||
| 21 | North Star Investment Management Corp. | 37,900 | 1,321,000 | 0.83% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,406 | 1,199,000 | 0.75% | ||
| 23 | Clear Harbor Asset Management, LLC | 33,475 | 1,158,000 | 0.72% | ||
| 24 | WELLS FARGO & COMPANY/MN | 32,248 | 1,124,000 | 0.70% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,214 | 1,053,000 | 0.66% | ||
| 26 | BROWN ADVISORY INC | 30,000 | 1,045,000 | 0.65% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 29,723 | 1,035,000 | 0.65% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,300 | 882,000 | 0.55% | ||
| 29 | ROYAL BANK OF CANADA | 23,170 | 808,000 | 0.51% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 23,000 | 801,000 | 0.50% | ||
| 31 | TEACHERS ADVISORS, LLC | 22,794 | 794,000 | 0.50% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,768 | 793,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 22,553 | 786,000 | 0.49% | ||
| 34 | Manchester Capital Management LLC | 22,554 | 786,000 | 0.49% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 22,071 | 769,000 | 0.48% | ||
| 36 | Swiss National Bank | 21,200 | 739,000 | 0.46% | ||
| 37 | STRS OHIO | 19,100 | 665,000 | 0.42% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,031 | 663,000 | 0.42% | ||
| 39 | DEUTSCHE BANK AG\ | 18,157 | 631,000 | 0.40% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 18,101 | 631,000 | 0.40% | ||
| 41 | PEAK6 Group LLC | 16,400 | 572,000 | 0.36% | Call | |
| 42 | FULTON BANK, N.A. | 15,993 | 557,000 | 0.35% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 15,400 | 537,000 | 0.34% | ||
| 44 | FINANCIAL COUNSELORS INC | 15,382 | 536,000 | 0.34% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 15,164 | 528,000 | 0.33% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,889 | 519,000 | 0.32% | ||
| 47 | GOLDMAN SACHS GROUP INC | 14,790 | 515,000 | 0.32% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 14,540 | 507,000 | 0.32% | ||
| 49 | RHUMBLINE ADVISERS | 14,225 | 496,000 | 0.31% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,830 | 412,000 | 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.
