| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,566 | 12,263,000 | 0.11% | ||
| 102 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 233,995 | 12,233,000 | 0.11% | ||
| 103 | EMERALD ADVISERS, LLC | 233,040 | 12,183,000 | 0.11% | ||
| 104 | LORD, ABBETT & CO. LLC | 206,866 | 10,815,000 | 0.09% | ||
| 105 | CANADA LIFE ASSURANCE Co | 201,184 | 10,487,000 | 0.09% | ||
| 106 | NICHOLAS COMPANY, INC. | 197,685 | 10,334,000 | 0.09% | ||
| 107 | GARCIA HAMILTON & ASSOCIATES LP/DE | 195,060 | 10,198,000 | 0.09% | ||
| 108 | SCHWARTZ INVESTMENT COUNSEL INC | 192,600 | 10,069,000 | 0.09% | ||
| 109 | MILLENNIUM MANAGEMENT LLC | 189,137 | 9,888,000 | 0.09% | ||
| 110 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 187,535 | 9,804,000 | 0.09% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 179,233 | 9,370,000 | 0.08% | ||
| 112 | BANK OF MONTREAL /CAN/ | 178,223 | 9,317,000 | 0.08% | ||
| 113 | Chevy Chase Trust Holdings, LLC | 176,397 | 9,222,000 | 0.08% | ||
| 114 | TCW GROUP INC | 174,554 | 9,127,000 | 0.08% | ||
| 115 | FIRST QUADRANT LLC/CA | 171,350 | 8,958,000 | 0.08% | ||
| 116 | QUANTUM CAPITAL MANAGEMENT | 170,264 | 8,901,000 | 0.08% | ||
| 117 | MACQUARIE GROUP LTD | 162,375 | 8,489,000 | 0.07% | ||
| 118 | Waverton Investment Management Ltd | 161,020 | 8,418,000 | 0.07% | ||
| 119 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,953 | 8,258,000 | 0.07% | ||
| 120 | SNYDER CAPITAL MANAGEMENT L P | 157,419 | 8,230,000 | 0.07% | ||
| 121 | SIT INVESTMENT ASSOCIATES INC | 153,510 | 8,026,000 | 0.07% | ||
| 122 | CREDIT AGRICOLE S A | 152,890 | 7,993,000 | 0.07% | ||
| 123 | Wilmington Funds Management Corp | 152,830 | 7,990,000 | 0.07% | ||
| 124 | WILLIAMS JONES & ASSOCIATES LLC | 152,773 | 7,987,000 | 0.07% | ||
| 125 | JLB & ASSOCIATES INC | 151,529 | 7,921,000 | 0.07% | ||
| 126 | METROPOLITAN LIFE INSURANCE CO/NY | 148,829 | 7,781,000 | 0.07% | ||
| 127 | PDT Partners, LLC | 142,793 | 7,465,000 | 0.07% | ||
| 128 | Euclid Advisors LLC | 139,430 | 7,289,000 | 0.06% | ||
| 129 | NORTHSTAR ASSET MANAGEMENT Co | 137,862 | 7,207,000 | 0.06% | ||
| 130 | HSBC HOLDINGS PLC | 137,050 | 7,165,000 | 0.06% | ||
| 131 | RS INVESTMENT MANAGEMENT CO LLC | 136,989 | 7,162,000 | 0.06% | ||
| 132 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,100 | 7,011,000 | 0.06% | ||
| 133 | PICTET ASSET MANAGEMENT LTD | 132,400 | 6,922,000 | 0.06% | ||
| 134 | Lombard Odier & Cie (Bahamas) Ltd | 130,930 | 6,845,000 | 0.06% | ||
| 135 | EATON VANCE MANAGEMENT | 128,438 | 6,715,000 | 0.06% | ||
| 136 | QUEST INVESTMENT MANAGEMENT LLC | 126,884 | 6,633,000 | 0.06% | ||
| 137 | Bank Pictet & Cie (Europe) AG | 123,295 | 6,446,000 | 0.06% | ||
| 138 | AEGON ASSET MANAGEMENT UK PLC | 115,519 | 6,038,178 | 0.05% | ||
| 139 | SG Americas Securities, LLC | 111,530 | 5,831,000 | 0.05% | ||
| 140 | Onex Canada Asset Management Inc. | 107,270 | 5,608,000 | 0.05% | ||
| 141 | UBS AG | 106,192 | 5,551,000 | 0.05% | ||
| 142 | MARIETTA INVESTMENT PARTNERS LLC | 106,077 | 5,546,000 | 0.05% | ||
| 143 | MCKINLEY CAPITAL MANAGEMENT LLC | 105,948 | 5,539,000 | 0.05% | ||
| 144 | Foundry Partners, LLC | 105,555 | 5,518,000 | 0.05% | ||
| 145 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 104,232 | 5,449,000 | 0.05% | ||
| 146 | TEXAS PERMANENT SCHOOL FUND CORP | 102,266 | 5,346,000 | 0.05% | ||
| 147 | Sterling Capital Management LLC | 102,101 | 5,338,000 | 0.05% | ||
| 148 | STATE OF MICHIGAN RETIREMENT SYSTEM | 100,500 | 5,254,000 | 0.05% | ||
| 149 | AVIVA PLC | 100,123 | 5,234,000 | 0.05% | ||
| 150 | MERITAGE PORTFOLIO MANAGEMENT | 99,528 | 5,203,000 | 0.05% |
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.
