| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASSET ADVISORS CORP | 79,469 | 7,128,000 | 0.12% | ||
| 102 | SG Americas Securities, LLC | 76,631 | 6,873,000 | 0.11% | ||
| 103 | BBR PARTNERS, LLC | 75,783 | 6,797,000 | 0.11% | ||
| 104 | PICTET ASSET MANAGEMENT LTD | 73,673 | 6,608,000 | 0.11% | ||
| 105 | TEXAS PERMANENT SCHOOL FUND CORP | 71,157 | 6,382,000 | 0.10% | ||
| 106 | Foundry Partners, LLC | 70,125 | 6,290,000 | 0.10% | ||
| 107 | UBS AG | 69,794 | 6,260,000 | 0.10% | ||
| 108 | BROWN ADVISORY INC | 67,846 | 6,085,000 | 0.10% | ||
| 109 | STATE OF MICHIGAN RETIREMENT SYSTEM | 66,127 | 5,931,000 | 0.10% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 65,763 | 5,900,260 | 0.10% | ||
| 111 | HAP Trading, LLC | 65,099 | 5,839,000 | 0.10% | ||
| 112 | AMERIPRISE FINANCIAL INC | 64,876 | 5,825,000 | 0.10% | ||
| 113 | Nationwide Fund Advisors | 64,132 | 5,752,000 | 0.09% | ||
| 114 | STIFEL FINANCIAL CORP | 63,636 | 5,707,000 | 0.09% | ||
| 115 | STOCK YARDS BANK & TRUST CO | 60,283 | 5,407,000 | 0.09% | ||
| 116 | CANADA LIFE ASSURANCE Co | 60,549 | 5,404,000 | 0.09% | ||
| 117 | 1919 Investment Counsel, LLC | 59,505 | 5,337,000 | 0.09% | ||
| 118 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,315 | 5,320,000 | 0.09% | ||
| 119 | PARTHENON LLC | 58,759 | 5,270,000 | 0.09% | ||
| 120 | NISA INVESTMENT ADVISORS, LLC | 58,744 | 5,269,000 | 0.09% | ||
| 121 | ProShare Advisors LLC | 57,182 | 5,129,000 | 0.08% | ||
| 122 | AMERICAN INTERNATIONAL GROUP, INC. | 56,799 | 5,094,303 | 0.08% | ||
| 123 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,574 | 5,074,000 | 0.08% | ||
| 124 | Realm Partners LLC | 56,479 | 5,066,000 | 0.08% | ||
| 125 | NORDEA INVESTMENT MANAGEMENT AB | 56,375 | 5,056,000 | 0.08% | ||
| 126 | CLEARBRIDGE, LLC | 56,260 | 5,046,000 | 0.08% | ||
| 127 | WHITTIER TRUST CO | 56,220 | 5,042,000 | 0.08% | ||
| 128 | Visium Asset Management, LP | 55,259 | 4,957,000 | 0.08% | ||
| 129 | TCV Trust & Wealth Management, Inc. | 55,000 | 4,933,000 | 0.08% | ||
| 130 | WENDELL DAVID ASSOCIATES INC | 54,737 | 4,926,000 | 0.08% | ||
| 131 | Covington Investment Advisors Inc. | 53,670 | 4,814,000 | 0.08% | ||
| 132 | AVIVA PLC | 53,257 | 4,777,000 | 0.08% | ||
| 133 | TD Securities (USA) LLC | 53,194 | 4,771,000 | 0.08% | ||
| 134 | HARVEY INVESTMENT CO LLC | 53,050 | 4,758,000 | 0.08% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,899 | 4,745,000 | 0.08% | ||
| 136 | FIFTH THIRD BANCORP | 52,511 | 4,710,000 | 0.08% | ||
| 137 | Dai-ichi Life Holdings, Inc. | 52,446 | 4,704,000 | 0.08% | ||
| 138 | COMERICA BANK | 51,685 | 4,636,000 | 0.08% | ||
| 139 | Bragg Financial Advisors, Inc | 49,368 | 4,428,000 | 0.07% | ||
| 140 | SHELL ASSET MANAGEMENT CO | 48,127 | 4,317,000 | 0.07% | ||
| 141 | TUDOR INVESTMENT CORP ET AL | 47,934 | 4,299,000 | 0.07% | ||
| 142 | OPPENHEIMER & CO INC | 47,782 | 4,285,000 | 0.07% | ||
| 143 | D. E. Shaw & Co., Inc. | 47,300 | 4,242,000 | 0.07% | Put | |
| 144 | Bath Savings Trust Co | 45,412 | 4,073,000 | 0.07% | ||
| 145 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,106 | 4,046,000 | 0.07% | ||
| 146 | Arizona State Retirement System | 45,115 | 4,046,000 | 0.07% | ||
| 147 | EATON VANCE MANAGEMENT | 45,031 | 4,038,000 | 0.07% | ||
| 148 | Robeco Institutional Asset Management B.V. | 44,185 | 3,963,000 | 0.06% | ||
| 149 | MASON STREET ADVISORS, LLC | 44,179 | 3,962,000 | 0.06% | ||
| 150 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 43,503 | 3,902,000 | 0.06% |
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.
