| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,036 | 876,000 | 32.97% | ||
| 2 | VANGUARD GROUP INC | 7,517 | 547,000 | 20.59% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,750 | 418,000 | 15.73% | ||
| 4 | RBF Capital, LLC | 5,615 | 408,000 | 15.36% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,580 | 273,000 | 10.27% | ||
| 6 | UBS Group AG | 637 | 46,000 | 1.73% | ||
| 7 | MORGAN STANLEY | 600 | 44,000 | 1.66% | ||
| 8 | ROYAL BANK OF CANADA | 200 | 15,000 | 0.56% | ||
| 9 | EARNEST PARTNERS LLC | 200 | 15,000 | 0.56% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 7,000 | 0.26% | ||
| 11 | BlackRock Investment Management, LLC | 51 | 4,000 | 0.15% | ||
| 12 | CITIGROUP INC | 58 | 4,000 | 0.15% |
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.