| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Water Asset Management LLC | 2,424,860 | 17,604,000 | 23.10% | ||
| 2 | Odey Asset Management Group Ltd | 2,097,633 | 15,229,000 | 19.98% | ||
| 3 | Boston Partners | 1,182,816 | 8,587,000 | 11.27% | ||
| 4 | American Assets Capital Advisers, LLC | 980,066 | 7,115,000 | 9.33% | ||
| 5 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 569,728 | 4,136,000 | 5.43% | ||
| 6 | VANGUARD GROUP INC | 481,239 | 3,494,000 | 4.58% | ||
| 7 | FIRST TRUST ADVISORS LP | 463,724 | 3,367,000 | 4.42% | ||
| 8 | Invesco Ltd. | 306,729 | 2,227,000 | 2.92% | ||
| 9 | Waverton Investment Management Ltd | 299,600 | 2,175,000 | 2.85% | ||
| 10 | RUSSELL FRANK CO/ | 250,106 | 1,816,000 | 2.38% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 181,285 | 1,316,000 | 1.73% | ||
| 12 | WELLS FARGO & COMPANY/MN | 153,988 | 1,118,000 | 1.47% | ||
| 13 | UBS Group AG | 123,484 | 897,000 | 1.18% | ||
| 14 | KINGS POINT CAPITAL MANAGEMENT | 88,800 | 645,000 | 0.85% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 78,849 | 572,000 | 0.75% | ||
| 16 | KBC Group NV | 76,936 | 559,000 | 0.73% | ||
| 17 | Forward Management, LLC | 58,596 | 425,000 | 0.56% | ||
| 18 | Asset Management One Co., Ltd. | 51,500 | 374,000 | 0.49% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,100 | 371,000 | 0.49% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 48,029 | 349,000 | 0.46% | ||
| 21 | BlackRock Fund Advisors | 46,552 | 338,000 | 0.44% | ||
| 22 | Teton Advisors, Inc. | 44,174 | 321,000 | 0.42% | ||
| 23 | NORTHERN TRUST CORP | 42,098 | 306,000 | 0.40% | ||
| 24 | Bank of New York Mellon Corp | 41,420 | 301,000 | 0.39% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 35,911 | 261,000 | 0.34% | ||
| 26 | HSBC HOLDINGS PLC | 31,900 | 232,000 | 0.30% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 31,500 | 228,000 | 0.30% | ||
| 28 | SOPHROSYNE CAPITAL LLC | 29,500 | 214,000 | 0.28% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,208 | 205,000 | 0.27% | ||
| 30 | PEAK6 Group LLC | 21,469 | 156,000 | 0.20% | ||
| 31 | Compagnie Lombard Odier SCmA | 17,045 | 124,000 | 0.16% | ||
| 32 | Virtu KCG Holdings LLC | 16,094 | 117,000 | 0.15% | ||
| 33 | J.P. Morgan Private Wealth Advisors LLC | 15,320 | 111,000 | 0.15% | ||
| 34 | GABELLI FUNDS LLC | 15,000 | 109,000 | 0.14% | ||
| 35 | Rathbones Group PLC | 14,312 | 104,000 | 0.14% | ||
| 36 | JANE STREET GROUP, LLC | 13,909 | 101,000 | 0.13% | ||
| 37 | Leisure Capital Management | 13,330 | 97,000 | 0.13% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 13,287 | 96,000 | 0.13% | ||
| 39 | American Assets Investment Management, LLC | 10,000 | 73,000 | 0.10% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 10,000 | 73,000 | 0.10% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 9,976 | 72,000 | 0.09% | ||
| 42 | MORGAN STANLEY | 7,611 | 55,000 | 0.07% | ||
| 43 | BLACKROCK ADVISORS LLC | 4,485 | 33,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 3,300 | 23,000 | 0.03% | ||
| 45 | BlackRock Investment Management, LLC | 2,950 | 21,000 | 0.03% | ||
| 46 | Tower Research Capital LLC (TRC) | 2,847 | 21,000 | 0.03% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 2,300 | 17,000 | 0.02% | ||
| 48 | SIMPLEX TRADING, LLC | 1,695 | 12,000 | 0.02% | ||
| 49 | CITIGROUP INC | 1,267 | 9,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 1,100 | 8,000 | 0.01% |
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.
