| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIL Ltd | 301,607 | 33,877,000 | 0.31% | ||
| 52 | CHILTON INVESTMENT CO INC. | 275,636 | 30,959,000 | 0.28% | ||
| 53 | EATON VANCE MANAGEMENT | 274,785 | 30,864,000 | 0.28% | ||
| 54 | BlackRock Investment Management, LLC | 271,816 | 30,530,000 | 0.28% | ||
| 55 | Allen Investment Management, LLC | 271,454 | 30,490,000 | 0.28% | ||
| 56 | NOMURA HOLDINGS INC | 266,552 | 29,297,000 | 0.27% | Put | |
| 57 | Ashfield Capital Partners, LLC | 255,847 | 28,737,000 | 0.26% | ||
| 58 | DEUTSCHE BANK AG\ | 251,986 | 28,301,000 | 0.26% | ||
| 59 | BLUESTEIN R H & CO LLC | 247,552 | 27,805,000 | 0.26% | ||
| 60 | Zweig-DiMenna Associates LLC | 245,959 | 27,626,000 | 0.25% | ||
| 61 | MARIANAS FUND MANAGEMENT LLC | 225,800 | 25,362,000 | 0.23% | ||
| 62 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 222,267 | 24,965,000 | 0.23% | ||
| 63 | PNC FINANCIAL SERVICES GROUP, INC. | 217,860 | 24,472,000 | 0.23% | ||
| 64 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,271 | 24,292,000 | 0.22% | ||
| 65 | FRED ALGER MANAGEMENT, LLC | 213,675 | 24,000,000 | 0.22% | ||
| 66 | CREDIT SUISSE AG/ | 211,329 | 23,738,000 | 0.22% | ||
| 67 | FIRST FOUNDATION ADVISORS | 206,789 | 23,227,000 | 0.21% | ||
| 68 | FIFTH THIRD BANCORP | 205,737 | 23,108,000 | 0.21% | ||
| 69 | WELCH & FORBES LLC | 204,083 | 22,922,000 | 0.21% | ||
| 70 | ROYAL BANK OF CANADA | 203,903 | 22,903,000 | 0.21% | ||
| 71 | MACKENZIE FINANCIAL CORP | 203,522 | 22,860,000 | 0.21% | ||
| 72 | AGF INVESTMENTS INC. | 197,100 | 22,113,000 | 0.20% | ||
| 73 | BEACH INVESTMENT COUNSEL INC/PA | 195,371 | 21,944,000 | 0.20% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,400 | 21,273,000 | 0.20% | Put | |
| 75 | DIMENSIONAL FUND ADVISORS LP | 189,023 | 21,231,000 | 0.20% | ||
| 76 | Tyrian Investments, L.P. | 185,000 | 20,779,000 | 0.19% | ||
| 77 | Onex Canada Asset Management Inc. | 182,081 | 20,451,000 | 0.19% | ||
| 78 | COMERICA BANK | 179,480 | 20,160,000 | 0.19% | ||
| 79 | CACTI ASSET MANAGEMENT LLC | 169,935 | 19,087,000 | 0.18% | ||
| 80 | BRADLEY FOSTER & SARGENT INC/CT | 169,839 | 19,076,000 | 0.18% | ||
| 81 | MAR VISTA INVESTMENT PARTNERS LLC | 169,577 | 19,047,000 | 0.18% | ||
| 82 | Mirae Asset Global Investments Co., Ltd. | 168,501 | 18,926,000 | 0.17% | ||
| 83 | M&T BANK CORP | 160,984 | 18,082,000 | 0.17% | ||
| 84 | COUNTRY TRUST BANK | 156,864 | 17,618,964 | 0.16% | ||
| 85 | Ulysses Management LLC | 147,000 | 16,511,000 | 0.15% | ||
| 86 | Bartlett & Co. LLC | 146,646 | 16,471,000 | 0.15% | ||
| 87 | ALPINE WOODS CAPITAL INVESTORS, LLC | 146,400 | 16,444,000 | 0.15% | ||
| 88 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 143,365 | 16,100,000 | 0.15% | ||
| 89 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 138,750 | 15,584,000 | 0.14% | ||
| 90 | Virtu KCG Holdings LLC | 137,041 | 15,392,000 | 0.14% | ||
| 91 | Aperio Group, LLC | 136,343 | 15,314,000 | 0.14% | ||
| 92 | CITIGROUP INC | 132,763 | 14,912,000 | 0.14% | ||
| 93 | ASSOCIATED BANC-CORP | 127,368 | 14,306,000 | 0.13% | ||
| 94 | Placemark Investments, Inc. | 123,410 | 13,862,000 | 0.13% | ||
| 95 | RENAISSANCE GROUP LLC | 122,984 | 13,814,000 | 0.13% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 121,432 | 13,639,000 | 0.13% | ||
| 97 | LG Capital Management, LP | 120,764 | 13,564,000 | 0.12% | ||
| 98 | US BANCORP \DE\ | 120,423 | 13,526,000 | 0.12% | ||
| 99 | GUARDIAN CAPITAL LP | 118,341 | 13,292,000 | 0.12% | ||
| 100 | EVERETT HARRIS & CO /CA/ | 114,918 | 12,908,000 | 0.12% |
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.
