| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DALTON GREINER HARTMAN MAHER & CO | 157,823 | 17,215,000 | 0.14% | ||
| 102 | CANADA LIFE ASSURANCE Co | 155,618 | 16,947,000 | 0.14% | ||
| 103 | BOSTON ADVISORS LLC | 152,495 | 16,634,000 | 0.13% | ||
| 104 | HOWARD CAPITAL MANAGEMENT | 148,585 | 16,208,000 | 0.13% | ||
| 105 | NATIXIS ADVISORS, LLC | 146,205 | 15,949,000 | 0.13% | ||
| 106 | RENAISSANCE GROUP LLC | 145,123 | 15,830,000 | 0.13% | ||
| 107 | Andra AP-fonden | 142,300 | 15,522,000 | 0.13% | ||
| 108 | NEW YORK STATE COMMON RETIREMENT FUND | 140,476 | 15,323,000 | 0.12% | ||
| 109 | MARTIN CURRIE LTD | 137,900 | 15,042,000 | 0.12% | ||
| 110 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 137,618 | 15,011,000 | 0.12% | ||
| 111 | TODD ASSET MANAGEMENT LLC | 133,554 | 14,568,000 | 0.12% | ||
| 112 | Select Equity Group, L.P. | 130,244 | 14,207,016 | 0.11% | ||
| 113 | TORRAY INVESTMENT PARTNERS LLC | 128,713 | 14,040,000 | 0.11% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,200 | 13,657,000 | 0.11% | Put | |
| 115 | TEACHER RETIREMENT SYSTEM OF TEXAS | 124,948 | 13,629,000 | 0.11% | ||
| 116 | Martin Investment Management, LLC | 118,581 | 12,935,000 | 0.10% | ||
| 117 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 118,045 | 12,876,000 | 0.10% | ||
| 118 | UBS Group AG | 118,000 | 12,871,000 | 0.10% | Put | |
| 119 | US BANCORP \DE\ | 116,812 | 12,742,000 | 0.10% | ||
| 120 | TRUIST FINANCIAL CORP | 115,000 | 12,544,000 | 0.10% | ||
| 121 | Suncoast Equity Management | 113,754 | 12,408,000 | 0.10% | ||
| 122 | PENN DAVIS MCFARLAND INC | 113,068 | 12,333,000 | 0.10% | SH | |
| 123 | BALDWIN WEALTH PARTNERS LLC/MA | 112,843 | 12,309,000 | 0.10% | ||
| 124 | GAM Holding AG | 110,159 | 12,018,000 | 0.10% | ||
| 125 | Zurcher Kantonalbank (Zurich Cantonalbank) | 108,614 | 11,848,000 | 0.10% | ||
| 126 | CREDIT AGRICOLE S A | 108,041 | 11,785,000 | 0.10% | ||
| 127 | ROYAL BANK OF CANADA | 107,667 | 11,744,000 | 0.09% | ||
| 128 | Petrus Trust Company, LTA | 107,500 | 11,726,000 | 0.09% | ||
| 129 | SEI INVESTMENTS CO | 106,929 | 11,664,000 | 0.09% | ||
| 130 | Steigerwald, Gordon & Koch Inc. | 106,474 | 11,495,000 | 0.09% | ||
| 131 | THOMAS WHITE INTERNATIONAL LTD | 105,206 | 11,476,000 | 0.09% | ||
| 132 | State of New Jersey Common Pension Fund D | 103,600 | 11,301,000 | 0.09% | ||
| 133 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 103,399 | 11,281,000 | 0.09% | ||
| 134 | FRONT BARNETT ASSOCIATES LLC | 101,732 | 11,097,000 | 0.09% | ||
| 135 | WESTPAC BANKING CORP | 101,370 | 11,057,440 | 0.09% | ||
| 136 | BNP PARIBAS FINANCIAL MARKETS | 98,946 | 10,793,030 | 0.09% | ||
| 137 | S&T BANK/PA | 98,601 | 10,755,000 | 0.09% | ||
| 138 | TEACHERS ADVISORS, LLC | 96,872 | 10,567,000 | 0.09% | ||
| 139 | Epoch Investment Partners, Inc. | 93,302 | 10,177,000 | 0.08% | ||
| 140 | D. E. Shaw & Co., Inc. | 92,453 | 10,085,000 | 0.08% | ||
| 141 | GO ETF SOLUTIONS LLP | 91,461 | 9,977,000 | 0.08% | ||
| 142 | REILLY FINANCIAL ADVISORS, LLC | 90,877 | 9,913,000 | 0.08% | ||
| 143 | AHL Partners LLP | 90,065 | 9,824,000 | 0.08% | ||
| 144 | DekaBank Deutsche Girozentrale | 88,959 | 9,749,000 | 0.08% | ||
| 145 | OPPENHEIMER ASSET MANAGEMENT INC. | 89,147 | 9,725,000 | 0.08% | ||
| 146 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 88,300 | 9,632,000 | 0.08% | ||
| 147 | OAK ASSOCIATES LTD /OH/ | 87,485 | 9,543,000 | 0.08% | ||
| 148 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,295 | 9,522,000 | 0.08% | ||
| 149 | Sather Financial Group Inc | 86,263 | 9,410,000 | 0.08% | ||
| 150 | Connor, Clark & Lunn Investment Management Ltd. | 86,100 | 9,392,000 | 0.08% |
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.
