| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148 | 1,000 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 900 | 7,000 | 0.01% | ||
| 3 | CITIGROUP INC | 1,100 | 10,000 | 0.01% | ||
| 4 | ROYAL BANK OF CANADA | 1,100 | 10,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,123 | 10,000 | 0.01% | ||
| 6 | UBS Group AG | 1,484 | 13,000 | 0.01% | ||
| 7 | BARCLAYS PLC | 2,900 | 23,000 | 0.03% | ||
| 8 | SIMPLEX TRADING, LLC | 2,938 | 25,000 | 0.03% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,987 | 26,000 | 0.03% | ||
| 10 | BlackRock Investment Management, LLC | 2,950 | 26,000 | 0.03% | ||
| 11 | BLACKROCK ADVISORS LLC | 3,708 | 32,000 | 0.04% | ||
| 12 | American Assets Investment Management, LLC | 10,000 | 87,000 | 0.10% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 10,000 | 87,000 | 0.10% | ||
| 14 | MORGAN STANLEY | 10,807 | 94,000 | 0.11% | ||
| 15 | Janney Montgomery Scott LLC | 11,970 | 104,019 | 0.12% | ||
| 16 | Leisure Capital Management | 12,895 | 112,000 | 0.13% | ||
| 17 | Rathbones Group PLC | 14,312 | 124,000 | 0.14% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 15,000 | 130,000 | 0.15% | ||
| 19 | GABELLI FUNDS LLC | 15,000 | 130,000 | 0.15% | ||
| 20 | Bank of New York Mellon Corp | 16,092 | 140,000 | 0.16% | ||
| 21 | Compagnie Lombard Odier SCmA | 22,595 | 197,000 | 0.22% | ||
| 22 | PEAK6 Group LLC | 26,346 | 229,000 | 0.26% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,208 | 245,000 | 0.28% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 28,994 | 252,000 | 0.28% | ||
| 25 | HSBC HOLDINGS PLC | 31,900 | 277,000 | 0.31% | ||
| 26 | NORTHERN TRUST CORP | 36,172 | 314,000 | 0.35% | ||
| 27 | Telemetry Investments, L.L.C. | 38,656 | 336,000 | 0.38% | ||
| 28 | Teton Advisors, Inc. | 44,174 | 384,000 | 0.43% | ||
| 29 | BlackRock Fund Advisors | 47,782 | 415,000 | 0.47% | ||
| 30 | Asset Management One Co., Ltd. | 49,100 | 427,000 | 0.48% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,100 | 444,000 | 0.50% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 56,867 | 494,000 | 0.55% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 76,258 | 662,000 | 0.74% | ||
| 34 | KBC Group NV | 76,936 | 669,000 | 0.75% | ||
| 35 | KINGS POINT CAPITAL MANAGEMENT | 88,800 | 772,000 | 0.87% | ||
| 36 | SOPHROSYNE CAPITAL LLC | 101,189 | 878,000 | 0.99% | ||
| 37 | ROYCE & ASSOCIATES LP | 122,000 | 1,060,000 | 1.19% | ||
| 38 | WELLS FARGO & COMPANY/MN | 152,853 | 1,328,000 | 1.49% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 172,050 | 1,495,000 | 1.68% | ||
| 40 | RUSSELL FRANK CO/ | 222,368 | 1,932,000 | 2.17% | ||
| 41 | Invesco Ltd. | 253,976 | 2,207,000 | 2.48% | ||
| 42 | Waverton Investment Management Ltd | 299,600 | 2,604,000 | 2.93% | ||
| 43 | VANGUARD GROUP INC | 458,300 | 3,983,000 | 4.47% | ||
| 44 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 539,000 | 4,684,000 | 5.26% | ||
| 45 | FIRST TRUST ADVISORS LP | 742,166 | 6,449,000 | 7.25% | ||
| 46 | American Assets Capital Advisers, LLC | 978,518 | 8,503,000 | 9.55% | ||
| 47 | Boston Partners | 1,058,536 | 9,199,000 | 10.33% | ||
| 48 | Odey Asset Management Group Ltd | 1,939,776 | 16,857,000 | 18.94% | ||
| 49 | Water Asset Management LLC | 2,362,060 | 20,526,000 | 23.06% |
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.
