| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 251,903 | 17,158,000 | 0.15% | ||
| 102 | DAVIS R M INC | 246,652 | 16,809,000 | 0.15% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 245,747 | 16,748,000 | 0.15% | ||
| 104 | AMUNDI ASSET MANAGEMENT US, INC. | 237,931 | 16,215,000 | 0.14% | ||
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 237,543 | 16,189,000 | 0.14% | ||
| 106 | APG Asset Management N.V. | 237,385 | 16,178,000 | 0.14% | ||
| 107 | CWM, LLC | 228,753 | 15,590,000 | 0.14% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 221,373 | 15,087,000 | 0.13% | ||
| 109 | FMR LLC | 220,099 | 14,999,000 | 0.13% | ||
| 110 | Chevy Chase Trust Holdings, LLC | 218,892 | 14,918,000 | 0.13% | ||
| 111 | National Pension Service | 209,783 | 14,309,000 | 0.12% | ||
| 112 | PROSPECTOR PARTNERS LLC | 206,600 | 14,080,000 | 0.12% | ||
| 113 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 205,518 | 14,006,000 | 0.12% | ||
| 114 | Interval Partners, LP | 185,614 | 12,650,000 | 0.11% | ||
| 115 | MADISON INVESTMENT HOLDINGS INC | 183,705 | 12,519,000 | 0.11% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 177,933 | 12,126,134 | 0.11% | ||
| 117 | Vantage Investment Partners, LLC | 176,671 | 12,040,000 | 0.10% | ||
| 118 | GAMCO INVESTORS, INC. ET AL | 176,430 | 12,024,000 | 0.10% | ||
| 119 | J.P. Morgan Private Wealth Advisors LLC | 163,193 | 11,122,000 | 0.10% | ||
| 120 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 162,924 | 11,103,000 | 0.10% | ||
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 158,927 | 10,831,000 | 0.09% | ||
| 122 | Fisher Asset Management, LLC | 158,711 | 10,816,000 | 0.09% | ||
| 123 | DF DENT & CO INC | 155,420 | 10,592,000 | 0.09% | ||
| 124 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,930 | 10,490,000 | 0.09% | ||
| 125 | L. Roy Papp & Associates, LLP | 150,498 | 10,256,000 | 0.09% | ||
| 126 | OLD REPUBLIC INTERNATIONAL CORP | 150,000 | 10,223,000 | 0.09% | ||
| 127 | CITADEL ADVISORS LLC | 149,527 | 10,191,000 | 0.09% | ||
| 128 | State of New Jersey Common Pension Fund D | 149,500 | 10,188,000 | 0.09% | ||
| 129 | BESSEMER GROUP INC | 147,362 | 10,043,000 | 0.09% | ||
| 130 | AVIVA PLC | 145,055 | 9,887,000 | 0.09% | ||
| 131 | CONTINENTAL ADVISORS LLC | 144,100 | 9,820,000 | 0.09% | ||
| 132 | CONTINENTAL ADVISORS LLC | 142,500 | 9,711,000 | 0.08% | Call | |
| 133 | AEGON ASSET MANAGEMENT UK PLC | 136,283 | 9,287,687 | 0.08% | ||
| 134 | GW HENSSLER & ASSOCIATES LTD | 135,164 | 9,211,000 | 0.08% | ||
| 135 | TRAN CAPITAL MANAGEMENT, L.P. | 132,488 | 9,029,000 | 0.08% | ||
| 136 | Bridgewater Associates, LP | 131,857 | 8,986,000 | 0.08% | ||
| 137 | CREDIT AGRICOLE S A | 133,199 | 8,749,000 | 0.08% | ||
| 138 | OTTER CREEK ADVISORS, LLC | 128,000 | 8,723,000 | 0.08% | Put | |
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 127,747 | 8,706,000 | 0.08% | ||
| 140 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 124,086 | 8,456,000 | 0.07% | ||
| 141 | HONEYWELL INTERNATIONAL INC | 123,000 | 8,382,000 | 0.07% | ||
| 142 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 119,134 | 8,119,000 | 0.07% | ||
| 143 | Retirement Systems of Alabama | 117,662 | 8,019,000 | 0.07% | ||
| 144 | Nationwide Fund Advisors | 116,426 | 7,934,000 | 0.07% | ||
| 145 | NORTHEAST INVESTMENT MANAGEMENT | 115,921 | 7,900,000 | 0.07% | ||
| 146 | COMMERCE BANK | 114,935 | 7,833,000 | 0.07% | ||
| 147 | US BANCORP \DE\ | 114,899 | 7,830,000 | 0.07% | ||
| 148 | RAYMOND JAMES & ASSOCIATES | 114,476 | 7,802,000 | 0.07% | ||
| 149 | XACT KAPITALFORVALTNING AB | 112,186 | 7,645,000 | 0.07% | ||
| 150 | DENVER INVESTMENT ADVISORS LLC | 111,812 | 7,620,000 | 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.
