| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BBR PARTNERS, LLC | 75,783 | 7,560,000 | 0.14% | ||
| 102 | GAMCO INVESTORS, INC. ET AL | 72,551 | 7,238,000 | 0.13% | ||
| 103 | AVIVA PLC | 71,756 | 7,159,000 | 0.13% | ||
| 104 | Paloma Partners Management Co | 71,425 | 7,126,000 | 0.13% | ||
| 105 | ROYAL BANK OF CANADA | 71,311 | 7,113,000 | 0.13% | ||
| 106 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,840 | 6,967,000 | 0.13% | ||
| 107 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 68,426 | 6,826,000 | 0.13% | ||
| 108 | HSBC HOLDINGS PLC | 68,665 | 6,821,000 | 0.13% | ||
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 67,983 | 6,782,000 | 0.13% | ||
| 110 | STIFEL FINANCIAL CORP | 66,807 | 6,664,000 | 0.12% | ||
| 111 | Natixis Investment Managers International | 65,645 | 6,549,000 | 0.12% | ||
| 112 | CREDIT AGRICOLE S A | 64,516 | 6,436,000 | 0.12% | ||
| 113 | ONTARIO TEACHERS PENSION PLAN BOARD | 63,663 | 6,351,000 | 0.12% | ||
| 114 | ASSET ADVISORS CORP | 63,345 | 6,319,000 | 0.12% | ||
| 115 | Curi Capital, LLC | 62,877 | 6,273,000 | 0.12% | ||
| 116 | Euclid Advisors LLC | 61,931 | 6,178,000 | 0.11% | ||
| 117 | WHITTIER TRUST CO | 60,720 | 6,057,000 | 0.11% | ||
| 118 | Bath Savings Trust Co | 58,693 | 5,855,000 | 0.11% | ||
| 119 | PICTET ASSET MANAGEMENT LTD | 58,125 | 5,700,000 | 0.11% | ||
| 120 | WENDELL DAVID ASSOCIATES INC | 56,929 | 5,693,000 | 0.11% | ||
| 121 | COMERICA BANK | 57,908 | 5,634,000 | 0.10% | ||
| 122 | METROPOLITAN LIFE INSURANCE CO/NY | 56,136 | 5,600,000 | 0.10% | ||
| 123 | Covington Investment Advisors Inc. | 56,120 | 5,598,000 | 0.10% | ||
| 124 | CLINTON GROUP INC | 56,082 | 5,595,000 | 0.10% | ||
| 125 | SANDLER CAPITAL MANAGEMENT | 55,000 | 5,487,000 | 0.10% | ||
| 126 | NISA INVESTMENT ADVISORS, LLC | 54,419 | 5,429,000 | 0.10% | ||
| 127 | PARTHENON LLC | 51,650 | 5,153,000 | 0.10% | ||
| 128 | AMERICAN INTERNATIONAL GROUP, INC. | 51,109 | 5,098,634 | 0.09% | ||
| 129 | Employees Retirement System of Texas | 50,500 | 5,038,000 | 0.09% | ||
| 130 | USA MUTUALS ADVISORS, INC. | 50,000 | 4,988,000 | 0.09% | ||
| 131 | AMERIPRISE FINANCIAL INC | 49,296 | 4,923,000 | 0.09% | ||
| 132 | TCV Trust & Wealth Management, Inc. | 49,162 | 4,904,000 | 0.09% | ||
| 133 | Sumitomo Mitsui DS Asset Management Company, Ltd | 48,322 | 4,820,000 | 0.09% | ||
| 134 | Aperio Group, LLC | 46,027 | 4,592,000 | 0.09% | ||
| 135 | EATON VANCE MANAGEMENT | 44,896 | 4,479,000 | 0.08% | ||
| 136 | NOMURA ASSET MANAGEMENT CO LTD | 44,131 | 4,403,000 | 0.08% | ||
| 137 | LORD, ABBETT & CO. LLC | 43,698 | 4,359,000 | 0.08% | ||
| 138 | SG Americas Securities, LLC | 42,462 | 4,236,000 | 0.08% | ||
| 139 | SOCIETE GENERALE | 42,462 | 4,236,000 | 0.08% | ||
| 140 | LS Investment Advisors, LLC | 42,420 | 4,232,000 | 0.08% | ||
| 141 | OPPENHEIMER & CO INC | 42,056 | 4,196,000 | 0.08% | ||
| 142 | BNP PARIBAS FINANCIAL MARKETS | 42,049 | 4,194,808 | 0.08% | ||
| 143 | HENDLEY & CO INC | 41,582 | 4,148,000 | 0.08% | ||
| 144 | QUADRATURE CAPITAL LTD | 39,908 | 3,982,000 | 0.07% | ||
| 145 | ROYAL LONDON ASSET MANAGEMENT LTD | 39,119 | 3,903,000 | 0.07% | ||
| 146 | HARVEY INVESTMENT CO LLC | 38,719 | 3,863,000 | 0.07% | ||
| 147 | CITIGROUP INC | 38,623 | 3,853,000 | 0.07% | ||
| 148 | AMP Capital Investors Ltd | 40,021 | 3,841,000 | 0.07% | ||
| 149 | BESSEMER GROUP INC | 38,229 | 3,814,000 | 0.07% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,698 | 3,761,000 | 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.
