| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Sterling Capital Management LLC | 584,778 | 40,490,000 | 0.42% | ||
| 52 | ING GROEP NV | 576,256 | 39,905,000 | 0.41% | ||
| 53 | BANK HAPOALIM BM | 571,111 | 39,544,000 | 0.41% | ||
| 54 | STATE STREET CORP | 535,422 | 37,073,000 | 0.38% | ||
| 55 | PGGM Investments | 521,291 | 36,094,000 | 0.37% | ||
| 56 | CREDIT SUISSE AG/ | 521,230 | 36,091,000 | 0.37% | ||
| 57 | BlackRock Group LTD | 497,904 | 34,474,000 | 0.36% | ||
| 58 | BLACKROCK ADVISORS LLC | 476,527 | 32,995,000 | 0.34% | ||
| 59 | ABERDEEN ASSET MANAGEMENT PLC/UK | 473,143 | 32,760,000 | 0.34% | ||
| 60 | St. James Investment Company, LLC | 435,908 | 30,182,000 | 0.31% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,500 | 29,808,000 | 0.31% | ||
| 62 | Boston Common Asset Management, LLC | 414,484 | 28,699,000 | 0.30% | ||
| 63 | BROWN ADVISORY INC | 410,490 | 28,423,000 | 0.29% | ||
| 64 | FEDERATED HERMES, INC. | 401,400 | 27,793,000 | 0.29% | ||
| 65 | D. E. Shaw & Co., Inc. | 365,682 | 25,319,000 | 0.26% | ||
| 66 | WESTPORT ADVISERS LLC | 365,000 | 25,273,000 | 0.26% | ||
| 67 | CANADA PENSION PLAN INVESTMENT BOARD | 363,487 | 25,168,000 | 0.26% | ||
| 68 | ROYAL BANK OF CANADA | 361,500 | 25,030,000 | 0.26% | Call | |
| 69 | RUSSELL FRANK CO/ | 352,258 | 24,405,000 | 0.25% | ||
| 70 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 349,780 | 24,219,000 | 0.25% | ||
| 71 | PENN DAVIS MCFARLAND INC | 343,509 | 23,015,000 | 0.24% | SH | |
| 72 | GREENLEAF TRUST | 319,285 | 22,107,000 | 0.23% | ||
| 73 | COMMONWEALTH BANK OF AUSTRALIA | 303,825 | 21,037,000 | 0.22% | ||
| 74 | MARTIN CURRIE LTD | 303,800 | 21,035,000 | 0.22% | ||
| 75 | PDT Partners, LLC | 284,891 | 19,726,000 | 0.20% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,200 | 18,639,000 | 0.19% | Put | |
| 77 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 267,379 | 18,513,000 | 0.19% | ||
| 78 | Bank of New York Mellon Corp | 265,517 | 18,384,000 | 0.19% | ||
| 79 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 263,300 | 18,231,000 | 0.19% | ||
| 80 | RAYMOND JAMES & ASSOCIATES | 256,226 | 17,741,000 | 0.18% | ||
| 81 | DEUTSCHE BANK AG\ | 246,120 | 17,035,000 | 0.18% | ||
| 82 | HONEYWELL INTERNATIONAL INC | 243,100 | 16,832,000 | 0.17% | ||
| 83 | AJO, LP | 242,280 | 16,775,000 | 0.17% | ||
| 84 | UBS AG | 241,691 | 16,735,000 | 0.17% | ||
| 85 | Foyston, Gordon & Payne Inc | 238,462 | 16,511,000 | 0.17% | ||
| 86 | CAMBRIDGE TRUST CO | 233,611 | 16,175,000 | 0.17% | ||
| 87 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 211,100 | 14,617,000 | 0.15% | ||
| 88 | RENAISSANCE GROUP LLC | 205,380 | 14,221,000 | 0.15% | ||
| 89 | FIRST TRUST ADVISORS LP | 204,199 | 14,139,000 | 0.15% | ||
| 90 | SG Americas Securities, LLC | 197,442 | 13,671,000 | 0.14% | ||
| 91 | TDAM USA INC. | 178,649 | 12,370,000 | 0.13% | ||
| 92 | BARCLAYS PLC | 175,640 | 12,119,000 | 0.13% | ||
| 93 | MORGAN STANLEY | 169,645 | 11,746,000 | 0.12% | ||
| 94 | Polar Capital LLP | 169,614 | 11,743,000 | 0.12% | ||
| 95 | Parallax Volatility Advisers, L.P. | 168,800 | 11,688,000 | 0.12% | Put | |
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,250 | 11,580,000 | 0.12% | ||
| 97 | Petrus Trust Company, LTA | 162,000 | 11,217,000 | 0.12% | ||
| 98 | EATON VANCE MANAGEMENT | 158,004 | 10,941,000 | 0.11% | ||
| 99 | BALDWIN WEALTH PARTNERS LLC/MA | 152,544 | 10,562,000 | 0.11% | ||
| 100 | DELPHI MANAGEMENT INC /MA/ | 149,071 | 10,322,000 | 0.11% |
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.
