| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 9,770 | 593,000 | 19.14% | ||
| 2 | VANGUARD GROUP INC | 8,717 | 525,000 | 16.94% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,750 | 349,000 | 11.26% | ||
| 4 | RBF Capital, LLC | 5,615 | 341,000 | 11.00% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,079 | 306,000 | 9.87% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,580 | 276,000 | 8.91% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,300 | 259,000 | 8.36% | ||
| 8 | US BANCORP \DE\ | 4,000 | 243,000 | 7.84% | ||
| 9 | UBS Group AG | 2,379 | 145,000 | 4.68% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 321 | 19,000 | 0.61% | ||
| 11 | EARNEST PARTNERS LLC | 200 | 12,000 | 0.39% | ||
| 12 | BlackRock Fund Advisors | 174 | 11,000 | 0.35% | ||
| 13 | Tower Research Capital LLC (TRC) | 184 | 11,000 | 0.35% | ||
| 14 | BlackRock Investment Management, LLC | 101 | 6,000 | 0.19% | ||
| 15 | MORGAN STANLEY | 42 | 3,000 | 0.10% |
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.
