| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 35,125 | 34,277,000 | 0.33% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 34,159 | 33,334,000 | 0.32% | ||
| 53 | Greenbrier Partners Capital Management, LLC | 32,285 | 31,506,000 | 0.30% | ||
| 54 | GIVERNY CAPITAL INC. | 29,904 | 29,182,000 | 0.28% | ||
| 55 | ROYAL BANK OF CANADA | 28,484 | 27,797,000 | 0.26% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,466 | 27,779,000 | 0.26% | ||
| 57 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,335 | 25,699,000 | 0.24% | ||
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,169 | 25,538,000 | 0.24% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,037 | 25,409,000 | 0.24% | ||
| 60 | Invesco Ltd. | 25,582 | 24,964,000 | 0.24% | ||
| 61 | FRONTIER INVESTMENT MGMT CO | 24,412 | 23,823,000 | 0.23% | ||
| 62 | CREDIT SUISSE AG/ | 24,007 | 23,429,000 | 0.22% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,369 | 22,805,000 | 0.22% | ||
| 64 | DEUTSCHE BANK AG\ | 22,963 | 22,406,000 | 0.21% | ||
| 65 | Sentry Investments Corp. | 22,400 | 21,859,000 | 0.21% | ||
| 66 | Lafayette Investments, Inc. | 22,379 | 21,839,000 | 0.21% | ||
| 67 | BALYASNY ASSET MANAGEMENT L.P. | 22,367 | 21,827,000 | 0.21% | ||
| 68 | ANCHOR CAPITAL ADVISORS LLC | 22,316 | 21,777,000 | 0.21% | ||
| 69 | Asset Management One Co., Ltd. | 21,444 | 20,920,000 | 0.20% | ||
| 70 | Horizon Kinetics LLC | 21,223 | 20,710,000 | 0.20% | ||
| 71 | Andra AP-fonden | 20,322 | 19,831,000 | 0.19% | ||
| 72 | COMMUNITY TRUST & INVESTMENT CO | 18,951 | 18,494,000 | 0.18% | ||
| 73 | ALTA CAPITAL MANAGEMENT LLC/ | 18,837 | 18,382,000 | 0.17% | ||
| 74 | Stack Financial Management, Inc | 18,787 | 18,333,000 | 0.17% | ||
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,274 | 17,833,000 | 0.17% | ||
| 76 | RAYMOND JAMES & ASSOCIATES | 17,996 | 17,562,000 | 0.17% | ||
| 77 | Mraz, Amerine & Associates, Inc. | 17,900 | 17,468,000 | 0.17% | ||
| 78 | HUTCHINSON CAPITAL MANAGEMENT/CA | 17,441 | 17,020,000 | 0.16% | ||
| 79 | FRANKLIN RESOURCES INC | 17,365 | 16,946,000 | 0.16% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 16,297,000 | 0.15% | Put | |
| 81 | WEDGE CAPITAL MANAGEMENT L L P/NC | 16,668 | 16,266,000 | 0.15% | ||
| 82 | HOSKING PARTNERS LLP | 16,323 | 15,929,000 | 0.15% | SH | |
| 83 | TEACHERS ADVISORS, LLC | 15,878 | 15,495,000 | 0.15% | ||
| 84 | RHUMBLINE ADVISERS | 15,794 | 15,413,000 | 0.15% | ||
| 85 | UBS Group AG | 15,324 | 14,955,000 | 0.14% | ||
| 86 | JANUS HENDERSON GROUP PLC | 14,703 | 14,347,000 | 0.14% | ||
| 87 | National Pension Service | 14,132 | 13,701,000 | 0.13% | ||
| 88 | STEGINSKY CAPITAL LLC | 13,956 | 13,619,000 | 0.13% | SH | |
| 89 | Sather Financial Group Inc | 13,375 | 13,052,000 | 0.12% | ||
| 90 | Lincoln Capital LLC | 13,002 | 12,688,000 | 0.12% | ||
| 91 | Brandywine Global Investment Management, LLC | 12,779 | 12,471,000 | 0.12% | ||
| 92 | AMERIPRISE FINANCIAL INC | 12,674 | 12,368,000 | 0.12% | ||
| 93 | STATE OF WISCONSIN INVESTMENT BOARD | 12,081 | 11,789,000 | 0.11% | ||
| 94 | KIRR MARBACH & CO LLC /IN/ | 11,979 | 11,690,000 | 0.11% | ||
| 95 | EATON VANCE MANAGEMENT | 11,348 | 11,074,000 | 0.11% | ||
| 96 | GARDNER RUSSO & QUINN LLC | 11,112 | 10,844,000 | 0.10% | ||
| 97 | Curi Capital, LLC | 10,800 | 10,540,000 | 0.10% | ||
| 98 | HSBC HOLDINGS PLC | 10,615 | 10,362,000 | 0.10% | ||
| 99 | ALLIANCEBERNSTEIN L.P. | 10,563 | 10,308,000 | 0.10% | ||
| 100 | MORGAN STANLEY | 10,543 | 10,289,000 | 0.10% |
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.
