| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hexavest Inc. | 893,189 | 84,174,000 | 0.39% | ||
| 52 | AVENIR CORP | 861,424 | 81,181,000 | 0.38% | ||
| 53 | DEUTSCHE BANK AG\ | 843,543 | 79,491,000 | 0.37% | ||
| 54 | ATLANTA CAPITAL MANAGEMENT CO L L C | 837,059 | 78,885,000 | 0.37% | ||
| 55 | SCOPUS ASSET MANAGEMENT, L.P. | 824,651 | 77,715,000 | 0.36% | ||
| 56 | TEACHERS ADVISORS, LLC | 816,750 | 76,971,000 | 0.36% | ||
| 57 | Allianz Asset Management GmbH | 810,018 | 76,336,000 | 0.35% | ||
| 58 | STELLIAM INVESTMENT MANAGEMENT, LP | 750,000 | 70,680,000 | 0.33% | ||
| 59 | Swiss National Bank | 740,110 | 69,748,000 | 0.32% | ||
| 60 | ALTA CAPITAL MANAGEMENT LLC/ | 735,157 | 69,281,000 | 0.32% | ||
| 61 | RENAISSANCE TECHNOLOGIES LLC | 726,303 | 68,447,000 | 0.32% | ||
| 62 | VICTORY CAPITAL MANAGEMENT INC | 719,592 | 67,815,000 | 0.31% | ||
| 63 | DIMENSIONAL FUND ADVISORS LP | 707,634 | 66,689,000 | 0.31% | ||
| 64 | Miura Global Management, LLC | 700,000 | 65,968,000 | 0.31% | ||
| 65 | DSM CAPITAL PARTNERS LLC | 698,191 | 65,798,000 | 0.31% | ||
| 66 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,140 | 64,380,000 | 0.30% | ||
| 67 | OppenheimerFunds, Inc. | 674,933 | 63,606,000 | 0.30% | ||
| 68 | MIK CAPITAL LLC | 669,955 | 63,137,000 | 0.29% | ||
| 69 | Sumitomo Mitsui Trust Group, Inc. | 665,234 | 62,692,000 | 0.29% | ||
| 70 | DAVENPORT & Co LLC | 656,497 | 61,868,277 | 0.29% | ||
| 71 | COLUMBUS CIRCLE INVESTORS | 653,984 | 61,631,000 | 0.29% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 641,869 | 60,490,000 | 0.28% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,900 | 60,210,000 | 0.28% | Call | |
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 624,280 | 58,832,000 | 0.27% | ||
| 75 | FRANKLIN RESOURCES INC | 619,417 | 58,374,000 | 0.27% | ||
| 76 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 612,500 | 57,722,000 | 0.27% | ||
| 77 | PRICE T ROWE ASSOCIATES INC /MD/ | 603,276 | 56,853,000 | 0.26% | ||
| 78 | 1832 Asset Management L.P. | 595,355 | 56,280,000 | 0.26% | ||
| 79 | M.D. Sass, LLC | 589,619 | 55,566,000 | 0.26% | ||
| 80 | EMINENCE CAPITAL, LP | 577,464 | 54,420,000 | 0.25% | ||
| 81 | MORGAN STANLEY | 572,042 | 53,909,000 | 0.25% | ||
| 82 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,429 | 53,381,000 | 0.25% | ||
| 83 | HERMES INVESTMENT MANAGEMENT LTD | 553,221 | 52,136,000 | 0.24% | ||
| 84 | GUGGENHEIM CAPITAL LLC | 525,954 | 49,566,000 | 0.23% | ||
| 85 | Mitsubishi UFJ Trust & Banking Corp | 523,696 | 49,353,000 | 0.23% | ||
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | 521,384 | 49,133,000 | 0.23% | ||
| 87 | AMERIPRISE FINANCIAL INC | 511,774 | 48,070,000 | 0.22% | ||
| 88 | CITIGROUP INC | 504,150 | 47,511,000 | 0.22% | ||
| 89 | BlackRock Investment Management, LLC | 499,545 | 47,077,000 | 0.22% | ||
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,986 | 45,234,000 | 0.21% | ||
| 91 | CI INVESTMENTS INC. | 479,600 | 45,198,000 | 0.21% | ||
| 92 | INTERMEDE INVESTMENT PARTNERS LTD | 476,789 | 44,933,000 | 0.21% | ||
| 93 | GLENMEDE TRUST CO NA | 469,434 | 44,238,000 | 0.21% | ||
| 94 | CREDIT SUISSE AG/ | 465,330 | 43,853,000 | 0.20% | ||
| 95 | US BANCORP \DE\ | 464,347 | 43,761,000 | 0.20% | ||
| 96 | MILLENNIUM MANAGEMENT LLC | 458,592 | 43,218,000 | 0.20% | ||
| 97 | CREDIT AGRICOLE S A | 457,577 | 43,122,000 | 0.20% | ||
| 98 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 450,469 | 42,452,000 | 0.20% | ||
| 99 | BlackRock Finance, Inc. | 428,074 | 40,342,000 | 0.19% | ||
| 100 | CARBONADO CAPITAL | 425,000 | 40,052,000 | 0.19% |
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.
