| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,028 | 10,615,000 | 0.30% | ||
| 52 | APG Asset Management N.V. | 98,838 | 10,489,000 | 0.29% | ||
| 53 | JPMORGAN CHASE & CO | 94,714 | 10,050,000 | 0.28% | ||
| 54 | BB&T SECURITIES, LLC | 9,106 | 9,662,000 | 0.27% | ||
| 55 | PRINCIPAL FINANCIAL GROUP INC | 89,601 | 9,508,000 | 0.27% | ||
| 56 | Aristotle Capital Management, LLC | 86,707 | 9,201,000 | 0.26% | ||
| 57 | Swiss National Bank | 86,361 | 9,165,000 | 0.26% | ||
| 58 | CREDIT SUISSE AG/ | 80,730 | 8,567,000 | 0.24% | ||
| 59 | UBS Group AG | 71,189 | 7,555,000 | 0.21% | ||
| 60 | BlackRock Finance, Inc. | 70,260 | 7,456,000 | 0.21% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 70,228 | 7,453,000 | 0.21% | ||
| 62 | GOLDMAN SACHS GROUP INC | 69,417 | 7,366,000 | 0.21% | ||
| 63 | BlackRock Fund Advisors | 69,308 | 7,355,000 | 0.21% | ||
| 64 | BHF Kleinwort Benson Group S.A. | 64,000 | 6,907,000 | 0.19% | ||
| 65 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 63,481 | 6,737,000 | 0.19% | ||
| 66 | MASON STREET ADVISORS, LLC | 62,062 | 6,586,000 | 0.18% | ||
| 67 | STIFEL FINANCIAL CORP | 57,132 | 6,065,000 | 0.17% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 56,058 | 5,949,000 | 0.17% | ||
| 69 | ALLIANCEBERNSTEIN L.P. | 54,029 | 5,734,000 | 0.16% | ||
| 70 | Fiera Capital Corp | 51,300 | 5,444,000 | 0.15% | ||
| 71 | CANADA LIFE ASSURANCE Co | 50,348 | 5,333,000 | 0.15% | ||
| 72 | Lombard Odier Asset Management (USA) Corp | 50,000 | 5,306,000 | 0.15% | ||
| 73 | Global Endowment Management, LP | 45,026 | 4,778,000 | 0.13% | ||
| 74 | Employees Retirement System of Texas | 43,564 | 4,623,000 | 0.13% | ||
| 75 | BLACKROCK ADVISORS LLC | 43,527 | 4,619,000 | 0.13% | ||
| 76 | HSBC HOLDINGS PLC | 40,209 | 4,275,000 | 0.12% | ||
| 77 | MORGAN STANLEY | 40,103 | 4,256,000 | 0.12% | ||
| 78 | AVIVA PLC | 38,378 | 4,073,000 | 0.11% | ||
| 79 | Natixis Investment Managers International | 36,180 | 3,875,000 | 0.11% | ||
| 80 | PNC FINANCIAL SERVICES GROUP, INC. | 36,415 | 3,865,000 | 0.11% | ||
| 81 | National Pension Service | 36,270 | 3,849,000 | 0.11% | ||
| 82 | Matterhorn Capital Management, LLC | 33,723 | 3,578,685 | 0.10% | ||
| 83 | ROYCE & ASSOCIATES LP | 33,300 | 3,534,000 | 0.10% | ||
| 84 | AXA S.A. | 32,840 | 3,485,000 | 0.10% | ||
| 85 | Invesco Ltd. | 32,051 | 3,400,000 | 0.10% | ||
| 86 | AMP Capital Investors Ltd | 31,612 | 3,386,000 | 0.09% | ||
| 87 | DEAN INVESTMENT ASSOCIATES, LLC | 29,959 | 3,179,000 | 0.09% | ||
| 88 | Calamos Advisors LLC | 28,901 | 3,067,000 | 0.09% | ||
| 89 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,495 | 3,024,000 | 0.08% | ||
| 90 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,254 | 2,998,000 | 0.08% | ||
| 91 | NBT BANK N A /NY | 28,083 | 2,980,000 | 0.08% | ||
| 92 | CITY NATIONAL BANK | 27,601 | 2,929,000 | 0.08% | ||
| 93 | BARCLAYS PLC | 27,286 | 2,893,000 | 0.08% | ||
| 94 | FRANKLIN RESOURCES INC | 26,952 | 2,860,000 | 0.08% | ||
| 95 | Gulf International Bank (UK) Ltd | 26,943 | 2,859,000 | 0.08% | ||
| 96 | PUTNAM INVESTMENTS LLC | 25,981 | 2,757,000 | 0.08% | ||
| 97 | Tipp Hill Capital Management LLC | 25,000 | 2,653,000 | 0.07% | ||
| 98 | Aperio Group, LLC | 23,797 | 2,525,000 | 0.07% | ||
| 99 | Robert W. Baird & Co. Inc | 22,751 | 2,414,000 | 0.07% | ||
| 100 | CREDIT AGRICOLE S A | 23,056 | 2,392,000 | 0.07% |
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.
