| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWARTZ INVESTMENT COUNSEL INC | 468,650 | 25,593,000 | 0.15% | ||
| 102 | BlackRock Japan Co. Ltd | 458,916 | 25,061,000 | 0.15% | ||
| 103 | PROSPECTOR PARTNERS LLC | 458,207 | 25,023,000 | 0.15% | ||
| 104 | Greystone Managed Investments Inc. | 425,524 | 23,238,000 | 0.14% | ||
| 105 | ROYCE & ASSOCIATES LP | 425,200 | 23,220,000 | 0.14% | ||
| 106 | Mawer Investment Management Ltd. | 424,396 | 23,176,000 | 0.14% | ||
| 107 | Brandywine Global Investment Management, LLC | 423,790 | 23,144,000 | 0.14% | ||
| 108 | CITADEL ADVISORS LLC | 406,650 | 22,207,000 | 0.13% | ||
| 109 | NATIXIS | 388,066 | 21,192,000 | 0.12% | ||
| 110 | FIRST QUADRANT LLC/CA | 374,067 | 20,428,000 | 0.12% | ||
| 111 | JPMORGAN CHASE & CO | 370,739 | 20,247,000 | 0.12% | ||
| 112 | CHATHAM CAPITAL GROUP, INC. | 355,207 | 19,398,000 | 0.11% | ||
| 113 | WESTPAC BANKING CORP | 352,875 | 19,270,503 | 0.11% | ||
| 114 | Select Equity Group, L.P. | 349,979 | 19,112,353 | 0.11% | ||
| 115 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 345,887 | 18,889,000 | 0.11% | ||
| 116 | Chevy Chase Trust Holdings, LLC | 341,873 | 18,669,000 | 0.11% | ||
| 117 | SG Americas Securities, LLC | 326,237 | 17,816,000 | 0.10% | ||
| 118 | 1832 Asset Management L.P. | 323,542 | 17,589,000 | 0.10% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304,634 | 16,636,000 | 0.10% | ||
| 120 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 303,078 | 16,551,000 | 0.10% | ||
| 121 | COMPASS CAPITAL MANAGEMENT, INC | 299,895 | 16,377,000 | 0.10% | ||
| 122 | BANK OF MONTREAL /CAN/ | 290,834 | 15,883,000 | 0.09% | ||
| 123 | CANADA PENSION PLAN INVESTMENT BOARD | 287,274 | 15,688,000 | 0.09% | ||
| 124 | BARCLAYS PLC | 284,464 | 15,359,000 | 0.09% | ||
| 125 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 277,129 | 15,134,000 | 0.09% | ||
| 126 | Nationwide Fund Advisors | 272,328 | 14,872,000 | 0.09% | ||
| 127 | OLD NATIONAL BANCORP /IN/ | 268,074 | 14,639,000 | 0.09% | ||
| 128 | MASON STREET ADVISORS, LLC | 267,199 | 14,592,000 | 0.09% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,500 | 14,281,000 | 0.08% | Call | |
| 130 | NORTH STAR ASSET MANAGEMENT INC | 252,937 | 13,813,000 | 0.08% | ||
| 131 | STRS OHIO | 251,092 | 13,712,000 | 0.08% | ||
| 132 | VIRGINIA RETIREMENT SYSTEMS ET Al | 250,693 | 13,690,000 | 0.08% | ||
| 133 | CREDIT AGRICOLE S A | 237,553 | 12,973,000 | 0.08% | ||
| 134 | Retirement Systems of Alabama | 236,864 | 12,935,000 | 0.08% | ||
| 135 | HUNTINGTON NATIONAL BANK | 236,445 | 12,912,000 | 0.08% | ||
| 136 | GREENLEAF TRUST | 234,514 | 12,807,000 | 0.08% | ||
| 137 | METROPOLITAN LIFE INSURANCE CO/NY | 232,622 | 12,703,000 | 0.07% | ||
| 138 | ProShare Advisors LLC | 230,778 | 12,603,000 | 0.07% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 230,745 | 12,602,000 | 0.07% | ||
| 140 | STIFEL FINANCIAL CORP | 229,092 | 12,511,000 | 0.07% | ||
| 141 | Granite Investment Advisors, LLC | 219,535 | 11,989,000 | 0.07% | ||
| 142 | STEVENS CAPITAL MANAGEMENT LP | 217,027 | 11,852,000 | 0.07% | ||
| 143 | COMMONWEALTH BANK OF AUSTRALIA | 217,011 | 11,851,000 | 0.07% | ||
| 144 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 207,049 | 11,307,000 | 0.07% | ||
| 145 | WESTWOOD HOLDINGS GROUP INC | 198,270 | 10,828,000 | 0.06% | ||
| 146 | TCW GROUP INC | 193,100 | 10,545,000 | 0.06% | ||
| 147 | Olstein Capital Management, L.P. | 192,000 | 10,485,000 | 0.06% | ||
| 148 | BALYASNY ASSET MANAGEMENT L.P. | 186,787 | 10,200,000 | 0.06% | ||
| 149 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 185,870 | 10,150,000 | 0.06% | ||
| 150 | RK Asset Management, LLC | 184,837 | 10,094,000 | 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.
