| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 335,971 | 11,914,000 | 15.09% | ||
| 2 | Horizon Kinetics LLC | 275,440 | 9,767,000 | 12.37% | ||
| 3 | ROYCE & ASSOCIATES LP | 242,046 | 8,583,000 | 10.87% | ||
| 4 | EJF Capital LP | 200,000 | 7,092,000 | 8.98% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 157,024 | 5,568,000 | 7.05% | ||
| 6 | BlackRock Fund Advisors | 118,478 | 4,201,000 | 5.32% | ||
| 7 | STATE STREET CORP | 108,883 | 3,859,000 | 4.89% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 86,161 | 3,055,000 | 3.87% | ||
| 9 | NORTHERN TRUST CORP | 73,109 | 2,592,000 | 3.28% | ||
| 10 | EMERALD ACQUISITION LTD. | 72,207 | 2,561,000 | 3.24% | ||
| 11 | RICE HALL JAMES & ASSOCIATES, LLC | 64,398 | 2,284,000 | 2.89% | ||
| 12 | S. MUOIO & CO. LLC | 55,183 | 1,957,000 | 2.48% | ||
| 13 | J. Goldman & Co LP | 42,114 | 1,493,000 | 1.89% | ||
| 14 | River Road Asset Management, LLC | 40,877 | 1,449,000 | 1.84% | ||
| 15 | Bank of New York Mellon Corp | 32,774 | 1,162,000 | 1.47% | ||
| 16 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 30,485 | 1,081,000 | 1.37% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 29,536 | 1,047,000 | 1.33% | ||
| 18 | NORGES BANK | 30,004 | 1,016,000 | 1.29% | ||
| 19 | BlackRock Investment Management, LLC | 21,158 | 750,000 | 0.95% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 18,623 | 660,000 | 0.84% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,619 | 589,000 | 0.75% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,100 | 465,000 | 0.59% | ||
| 23 | FMR LLC | 12,365 | 438,000 | 0.55% | ||
| 24 | BEACH INVESTMENT COUNSEL INC/PA | 11,888 | 422,000 | 0.53% | ||
| 25 | LPL Financial LLC | 11,198 | 391,000 | 0.50% | ||
| 26 | TEACHERS ADVISORS, LLC | 10,532 | 373,000 | 0.47% | ||
| 27 | Ancora Advisors LLC | 10,000 | 355,000 | 0.45% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,525 | 338,000 | 0.43% | ||
| 29 | MORGAN STANLEY | 9,343 | 331,000 | 0.42% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 8,799 | 312,000 | 0.40% | ||
| 31 | RHUMBLINE ADVISERS | 8,144 | 289,000 | 0.37% | ||
| 32 | US BANCORP \DE\ | 8,000 | 284,000 | 0.36% | ||
| 33 | BARR E S & CO | 7,250 | 257,000 | 0.33% | ||
| 34 | Swiss National Bank | 6,200 | 220,000 | 0.28% | ||
| 35 | SILVER CAPITAL MANAGEMENT LLC | 6,034 | 214,000 | 0.27% | ||
| 36 | WELLS FARGO & COMPANY/MN | 5,177 | 184,000 | 0.23% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,480 | 159,000 | 0.20% | ||
| 38 | NISA INVESTMENT ADVISORS, LLC | 3,300 | 117,000 | 0.15% | ||
| 39 | STRS OHIO | 3,200 | 113,000 | 0.14% | ||
| 40 | Nationwide Fund Advisors | 3,081 | 109,000 | 0.14% | ||
| 41 | Guinness Asset Management LTD | 3,000 | 106,000 | 0.13% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 2,632 | 93,000 | 0.12% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 2,590 | 91,841 | 0.12% | ||
| 44 | BLACKROCK ADVISORS LLC | 2,458 | 87,000 | 0.11% | ||
| 45 | CITIGROUP INC | 2,101 | 75,000 | 0.09% | ||
| 46 | BlackRock Finance, Inc. | 1,839 | 65,000 | 0.08% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,694 | 61,000 | 0.08% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,684 | 60,000 | 0.08% | ||
| 49 | BlackRock Group LTD | 1,295 | 46,000 | 0.06% | ||
| 50 | CANADA LIFE ASSURANCE Co | 1,175 | 41,000 | 0.05% |
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.
