| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 522,224 | 32,917,000 | 0.38% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 507,581 | 31,993,000 | 0.36% | ||
| 53 | BAMCO INC /NY/ | 493,642 | 31,114,000 | 0.35% | ||
| 54 | Neuberger Berman Group LLC | 444,610 | 28,024,000 | 0.32% | ||
| 55 | BlackRock Group LTD | 442,923 | 27,918,000 | 0.32% | ||
| 56 | TOBAM | 440,655 | 27,775,000 | 0.32% | ||
| 57 | MARSICO CAPITAL MANAGEMENT LLC | 439,823 | 27,722,000 | 0.32% | ||
| 58 | Fisher Asset Management, LLC | 419,354 | 26,432,000 | 0.30% | ||
| 59 | HERMES INVESTMENT MANAGEMENT LTD | 416,743 | 26,267,000 | 0.30% | ||
| 60 | DIMENSIONAL FUND ADVISORS LP | 410,083 | 25,849,000 | 0.29% | ||
| 61 | Perkins Investment Management, LLC | 406,995 | 25,653,000 | 0.29% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 405,862 | 25,581,000 | 0.29% | ||
| 63 | WELLS FARGO & COMPANY/MN | 387,362 | 24,416,000 | 0.28% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,100 | 24,273,000 | 0.28% | ||
| 65 | Sentry Investments Corp. | 369,000 | 23,258,000 | 0.27% | ||
| 66 | 1832 Asset Management L.P. | 362,700 | 22,834,000 | 0.26% | ||
| 67 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,830 | 22,807,000 | 0.26% | ||
| 68 | CLOUGH CAPITAL PARTNERS L P | 352,100 | 22,193,000 | 0.25% | ||
| 69 | GILDER GAGNON HOWE & CO LLC | 348,229 | 21,949,000 | 0.25% | ||
| 70 | CREDIT SUISSE AG/ | 329,668 | 20,779,000 | 0.24% | ||
| 71 | GENERAL ELECTRIC CO | 327,668 | 20,653,000 | 0.24% | ||
| 72 | Quantum Capital Management, LLC / NJ | 311,562 | 19,638,000 | 0.22% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 308,763 | 19,462,000 | 0.22% | ||
| 74 | GW&K Investment Management, LLC | 305,525 | 19,257,000 | 0.22% | ||
| 75 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,003 | 19,036,000 | 0.22% | ||
| 76 | VONTOBEL ASSET MANAGEMENT INC | 301,127 | 18,980,000 | 0.22% | ||
| 77 | MORGAN STANLEY | 297,275 | 18,738,000 | 0.21% | ||
| 78 | SCHRODER INVESTMENT MANAGEMENT GROUP | 296,335 | 18,719,000 | 0.21% | ||
| 79 | Majedie Asset Management Ltd | 296,363 | 18,680,000 | 0.21% | ||
| 80 | Calamos Advisors LLC | 268,500 | 16,924,000 | 0.19% | ||
| 81 | EATON VANCE MANAGEMENT | 266,654 | 16,807,000 | 0.19% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,794 | 16,375,000 | 0.19% | ||
| 83 | ING GROEP NV | 257,679 | 16,244,000 | 0.19% | ||
| 84 | QUANTUM CAPITAL MANAGEMENT | 256,353 | 16,158,000 | 0.18% | ||
| 85 | Ensemble Capital Management, LLC | 253,845 | 16,000,000 | 0.18% | ||
| 86 | HSBC HOLDINGS PLC | 235,923 | 14,870,000 | 0.17% | ||
| 87 | Achievement Holdings L.P. | 227,600 | 14,346,000 | 0.16% | ||
| 88 | Alberta Investment Management Corp | 225,520 | 14,215,000 | 0.16% | ||
| 89 | D. E. Shaw & Co., Inc. | 219,299 | 13,822,000 | 0.16% | ||
| 90 | BALDWIN WEALTH PARTNERS LLC/MA | 216,863 | 13,669,000 | 0.16% | ||
| 91 | OppenheimerFunds, Inc. | 209,580 | 13,210,000 | 0.15% | ||
| 92 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,661 | 13,089,000 | 0.15% | ||
| 93 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,952 | 12,918,125 | 0.15% | ||
| 94 | First American Bank | 200,878 | 12,661,000 | 0.14% | ||
| 95 | Epoch Investment Partners, Inc. | 199,455 | 12,572,000 | 0.14% | ||
| 96 | Mizuho Trust & Banking Co., Ltd. | 198,627 | 12,519,000 | 0.14% | ||
| 97 | CITIGROUP INC | 193,500 | 12,196,000 | 0.14% | Put | |
| 98 | SRB CORP | 188,491 | 11,853,000 | 0.14% | ||
| 99 | Kiwi Wealth Investments Limited Partnership | 186,517 | 11,756,000 | 0.13% | ||
| 100 | Aureus Asset Management, LLC | 180,017 | 11,346,000 | 0.13% |
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.
