| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mitsubishi UFJ Trust & Banking Corp | 348,907 | 17,930,000 | 0.42% | ||
| 52 | Alyeska Investment Group, L.P. | 333,854 | 17,157,000 | 0.41% | ||
| 53 | Grantham, Mayo, Van Otterloo & Co. LLC | 314,456 | 16,160,000 | 0.38% | ||
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,718 | 15,866,000 | 0.38% | ||
| 55 | BlackRock Investment Management, LLC | 277,098 | 14,240,000 | 0.34% | ||
| 56 | Alberta Investment Management Corp | 273,500 | 14,055,000 | 0.33% | ||
| 57 | UBS AG | 267,560 | 13,749,000 | 0.32% | ||
| 58 | ALLIANCEBERNSTEIN L.P. | 256,649 | 13,189,000 | 0.31% | ||
| 59 | US BANCORP \DE\ | 249,424 | 12,819,000 | 0.30% | ||
| 60 | RHUMBLINE ADVISERS | 248,474 | 12,769,000 | 0.30% | ||
| 61 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 247,304 | 12,709,000 | 0.30% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,975 | 12,692,000 | 0.30% | ||
| 63 | Raub Brock Capital Management LP | 242,135 | 12,443,000 | 0.29% | ||
| 64 | BLAIR WILLIAM & CO/IL | 235,180 | 12,085,000 | 0.29% | ||
| 65 | BLACKROCK ADVISORS LLC | 232,725 | 11,960,000 | 0.28% | ||
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 223,348 | 11,478,000 | 0.27% | ||
| 67 | JPMORGAN CHASE & CO | 219,067 | 11,258,000 | 0.27% | ||
| 68 | EULAV Asset Management | 207,400 | 10,658,000 | 0.25% | ||
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,626 | 10,464,000 | 0.25% | ||
| 70 | SHELL ASSET MANAGEMENT CO | 197,652 | 10,157,000 | 0.24% | ||
| 71 | PRINCIPAL FINANCIAL GROUP INC | 193,915 | 9,966,000 | 0.24% | ||
| 72 | MARTINGALE ASSET MANAGEMENT L P | 188,021 | 9,663,000 | 0.23% | ||
| 73 | Mariner, LLC | 186,006 | 9,559,000 | 0.23% | ||
| 74 | ALBERT D MASON INC | 176,205 | 9,055,000 | 0.21% | ||
| 75 | HUDSON EDGE INVESTMENT PARTNERS INC. | 175,800 | 9,034,000 | 0.21% | SH | |
| 76 | Absolute Return Capital, LLC | 169,271 | 8,699,000 | 0.21% | ||
| 77 | BANK OF AMERICA CORP /DE/ | 161,646 | 8,307,000 | 0.20% | ||
| 78 | CANADA LIFE ASSURANCE Co | 159,965 | 8,243,000 | 0.19% | ||
| 79 | TEACHERS ADVISORS, LLC | 160,037 | 8,224,000 | 0.19% | ||
| 80 | BlackRock Japan Co. Ltd | 156,558 | 8,046,000 | 0.19% | ||
| 81 | Aperio Group, LLC | 149,672 | 7,692,000 | 0.18% | ||
| 82 | Point72 Asset Management, L.P. | 148,400 | 7,626,000 | 0.18% | ||
| 83 | Euclid Advisors LLC | 142,380 | 7,317,000 | 0.17% | ||
| 84 | ProShare Advisors LLC | 142,033 | 7,299,000 | 0.17% | ||
| 85 | ROYCE & ASSOCIATES LP | 140,700 | 7,231,000 | 0.17% | ||
| 86 | WELLINGTON MANAGEMENT GROUP LLP | 139,783 | 7,184,000 | 0.17% | ||
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,407 | 7,164,000 | 0.17% | ||
| 88 | HSBC HOLDINGS PLC | 132,475 | 6,808,000 | 0.16% | ||
| 89 | AMG National Trust Bank | 131,030 | 6,734,000 | 0.16% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,100 | 6,480,000 | 0.15% | Put | |
| 91 | Dana Investment Advisors, Inc. | 124,123 | 6,379,000 | 0.15% | ||
| 92 | CANADA PENSION PLAN INVESTMENT BOARD | 123,426 | 6,343,000 | 0.15% | ||
| 93 | COBIZ WEALTH, LLC | 123,245 | 6,334,000 | 0.15% | ||
| 94 | FMR LLC | 121,662 | 6,252,000 | 0.15% | ||
| 95 | WELLS FARGO & COMPANY/MN | 121,380 | 6,239,000 | 0.15% | ||
| 96 | OppenheimerFunds, Inc. | 121,060 | 6,221,000 | 0.15% | ||
| 97 | BESSEMER GROUP INC | 116,662 | 5,995,000 | 0.14% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 116,449 | 5,984,000 | 0.14% | ||
| 99 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 114,703 | 5,895,000 | 0.14% | ||
| 100 | GARDNER RUSSO & QUINN LLC | 111,053 | 5,707,000 | 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.
