| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 117,292 | 5,581,000 | 0.11% | ||
| 102 | BESSEMER GROUP INC | 117,228 | 5,578,000 | 0.11% | ||
| 103 | COMERICA BANK | 117,002 | 5,567,000 | 0.11% | ||
| 104 | METROPOLITAN LIFE INSURANCE CO/NY | 116,624 | 5,549,000 | 0.11% | ||
| 105 | CANADA LIFE ASSURANCE Co | 112,963 | 5,346,000 | 0.11% | ||
| 106 | MASON STREET ADVISORS, LLC | 110,998 | 5,281,000 | 0.11% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,962 | 5,041,000 | 0.10% | ||
| 108 | Invesco Ltd. | 103,095 | 4,906,000 | 0.10% | ||
| 109 | Advisors Asset Management, Inc. | 102,777 | 4,890,000 | 0.10% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 101,316 | 4,821,000 | 0.10% | ||
| 111 | PAYDEN & RYGEL | 101,270 | 4,818,000 | 0.10% | ||
| 112 | BlackRock Finance, Inc. | 94,460 | 4,495,000 | 0.09% | ||
| 113 | KORNITZER CAPITAL MANAGEMENT INC /KS | 94,250 | 4,484,000 | 0.09% | ||
| 114 | PROSPECTOR PARTNERS LLC | 92,500 | 4,401,000 | 0.09% | ||
| 115 | Thomasville National Bank | 91,996 | 4,376,000 | 0.09% | ||
| 116 | STATE OF WISCONSIN INVESTMENT BOARD | 90,607 | 4,311,000 | 0.09% | ||
| 117 | TD ASSET MANAGEMENT INC | 88,540 | 4,213,000 | 0.08% | ||
| 118 | GUGGENHEIM CAPITAL LLC | 86,151 | 4,098,000 | 0.08% | ||
| 119 | PRUDENTIAL FINANCIAL INC | 85,920 | 4,088,000 | 0.08% | ||
| 120 | Arizona State Retirement System | 85,716 | 4,078,000 | 0.08% | ||
| 121 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,495 | 3,973,000 | 0.08% | ||
| 122 | TEACHERS ADVISORS, LLC | 79,728 | 3,793,000 | 0.08% | ||
| 123 | Capital Returns Management, LLC | 79,480 | 3,782,000 | 0.08% | ||
| 124 | Alley Co LLC | 78,241 | 3,723,000 | 0.08% | ||
| 125 | Clear Harbor Asset Management, LLC | 76,644 | 3,647,000 | 0.07% | ||
| 126 | FEDERATED HERMES, INC. | 76,202 | 3,626,000 | 0.07% | ||
| 127 | BROWN BROTHERS HARRIMAN & CO | 75,901 | 3,611,000 | 0.07% | ||
| 128 | Winton Capital Management Ltd | 72,286 | 3,439,000 | 0.07% | ||
| 129 | Rench Wealth Management, Inc. | 71,377 | 3,396,000 | 0.07% | ||
| 130 | CURIAN CAPITAL LLC | 70,736 | 3,366,000 | 0.07% | ||
| 131 | CAPITAL MANAGEMENT CORP /VA | 68,402 | 3,255,000 | 0.07% | ||
| 132 | CITY NATIONAL BANK | 63,941 | 3,042,000 | 0.06% | ||
| 133 | STATE OF MICHIGAN RETIREMENT SYSTEM | 63,000 | 2,998,000 | 0.06% | ||
| 134 | CAPITAL INTERNATIONAL LTD /CA/ | 63,000 | 2,998,000 | 0.06% | ||
| 135 | BROWN ADVISORY INC | 56,836 | 2,704,000 | 0.05% | ||
| 136 | CHARTWELL INVESTMENT PARTNERS/PA | 55,760 | 2,653,000 | 0.05% | ||
| 137 | AVIVA PLC | 54,280 | 2,583,000 | 0.05% | ||
| 138 | CARDEROCK CAPITAL MANAGEMENT INC | 53,599 | 2,550,000 | 0.05% | ||
| 139 | State of Tennessee, Department of Treasury | 53,400 | 2,541,000 | 0.05% | ||
| 140 | NATIONAL PENN INVESTORS TRUST CO /PA | 52,224 | 2,486,000 | 0.05% | ||
| 141 | Magnetar Financial LLC | 49,800 | 2,369,000 | 0.05% | Put | |
| 142 | Nuveen Asset Management, LLC | 49,459 | 2,353,000 | 0.05% | ||
| 143 | SIGMA INVESTMENT COUNSELORS INC | 48,253 | 2,296,000 | 0.05% | ||
| 144 | Asset Management One Co., Ltd. | 48,926 | 2,293,000 | 0.05% | ||
| 145 | S&T BANK/PA | 48,058 | 2,287,000 | 0.05% | ||
| 146 | BROADVIEW ADVISORS LLC | 46,775 | 2,226,000 | 0.04% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,482 | 2,212,000 | 0.04% | ||
| 148 | ESSEX INVESTMENT MANAGEMENT CO LLC | 46,422 | 2,209,000 | 0.04% | ||
| 149 | SHELTON CAPITAL MANAGEMENT | 46,400 | 2,208,000 | 0.04% | ||
| 150 | Guinness Asset Management LTD | 45,930 | 2,185,000 | 0.04% |
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.
