| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Grantham, Mayo, Van Otterloo & Co. LLC | 137,000 | 4,320,000 | 0.12% | ||
| 102 | PUTNAM INVESTMENTS LLC | 130,626 | 4,118,000 | 0.11% | ||
| 103 | Placemark Investments, Inc. | 130,047 | 4,101,000 | 0.11% | ||
| 104 | GAMCO INVESTORS, INC. ET AL | 130,000 | 4,099,000 | 0.11% | ||
| 105 | Coastline Trust Co | 128,600 | 4,055,000 | 0.11% | ||
| 106 | MEEDER ASSET MANAGEMENT INC | 126,845 | 4,001,000 | 0.11% | ||
| 107 | BAHL & GAYNOR INC | 124,972 | 3,940,000 | 0.11% | ||
| 108 | METROPOLITAN LIFE INSURANCE CO/NY | 124,866 | 3,937,000 | 0.11% | ||
| 109 | AQR CAPITAL MANAGEMENT LLC | 123,020 | 3,879,000 | 0.11% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,441 | 3,829,000 | 0.11% | ||
| 111 | UBS AG | 120,225 | 3,790,000 | 0.10% | ||
| 112 | SHUFRO ROSE & CO LLC | 117,865 | 3,716,000 | 0.10% | ||
| 113 | FIRST MERCANTILE TRUST CO | 113,951 | 3,594,000 | 0.10% | ||
| 114 | GABELLI FUNDS LLC | 110,000 | 3,468,000 | 0.10% | ||
| 115 | HUNTINGTON NATIONAL BANK | 107,770 | 3,398,000 | 0.09% | ||
| 116 | CANADA LIFE ASSURANCE Co | 106,831 | 3,349,000 | 0.09% | ||
| 117 | Bowling Portfolio Management LLC | 105,778 | 3,335,000 | 0.09% | ||
| 118 | State of Tennessee, Department of Treasury | 105,400 | 3,323,000 | 0.09% | ||
| 119 | Crestwood Capital Management, L.P. | 104,000 | 3,279,000 | 0.09% | ||
| 120 | RUSSELL FRANK CO/ | 108,829 | 3,146,000 | 0.09% | ||
| 121 | NISA INVESTMENT ADVISORS, LLC | 99,300 | 3,131,000 | 0.09% | ||
| 122 | Timber Creek Capital Management LLC | 96,326 | 3,037,000 | 0.08% | ||
| 123 | KENNEDY CAPITAL MANAGEMENT LLC | 95,719 | 3,018,000 | 0.08% | ||
| 124 | Arizona State Retirement System | 92,400 | 2,913,000 | 0.08% | ||
| 125 | FEDERATED HERMES, INC. | 91,521 | 2,886,000 | 0.08% | ||
| 126 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 90,533 | 2,855,000 | 0.08% | ||
| 127 | Smith, Graham & Co., Investment Advisors, LP | 89,720 | 2,829,000 | 0.08% | ||
| 128 | US BANCORP \DE\ | 85,626 | 2,700,000 | 0.07% | ||
| 129 | STEVENS CAPITAL MANAGEMENT LP | 80,365 | 2,534,000 | 0.07% | ||
| 130 | DRIEHAUS CAPITAL MANAGEMENT LLC | 77,889 | 2,456,000 | 0.07% | ||
| 131 | STATE OF MICHIGAN RETIREMENT SYSTEM | 68,600 | 2,163,000 | 0.06% | ||
| 132 | BOKF, NA | 67,963 | 2,143,000 | 0.06% | ||
| 133 | MASON STREET ADVISORS, LLC | 67,430 | 2,126,000 | 0.06% | ||
| 134 | Nuveen Asset Management, LLC | 67,042 | 2,114,000 | 0.06% | ||
| 135 | GATEWAY INVESTMENT ADVISERS LLC | 66,826 | 2,107,000 | 0.06% | ||
| 136 | CASTLEARK MANAGEMENT LLC | 66,060 | 2,083,000 | 0.06% | ||
| 137 | CHICAGO EQUITY PARTNERS LLC | 65,705 | 2,071,000 | 0.06% | ||
| 138 | THOMAS STORY & SON LLC | 65,655 | 2,070,000 | 0.06% | ||
| 139 | Baltimore-Washington Financial Advisors, Inc. | 65,440 | 2,063,000 | 0.06% | ||
| 140 | EATON VANCE MANAGEMENT | 64,957 | 2,048,000 | 0.06% | ||
| 141 | Redmond Asset Management, LLC | 64,203 | 2,024,000 | 0.06% | ||
| 142 | American Research & Management Co. | 62,945 | 1,985,000 | 0.05% | ||
| 143 | WASATCH ADVISORS LP | 60,269 | 1,900,000 | 0.05% | ||
| 144 | BARINGS LLC | 59,660 | 1,881,000 | 0.05% | ||
| 145 | AVIVA PLC | 59,079 | 1,863,000 | 0.05% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,900 | 1,857,000 | 0.05% | Call | |
| 147 | Invesco Ltd. | 57,620 | 1,818,000 | 0.05% | ||
| 148 | Absolute Return Capital, LLC | 57,585 | 1,816,000 | 0.05% | ||
| 149 | Aurora Investment Counsel | 55,855 | 1,761,000 | 0.05% | ||
| 150 | GAGNON SECURITIES LLC | 55,450 | 1,748,000 | 0.05% |
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.
