| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Champlain Investment Partners, LLC | 309,600 | 22,211,000 | 0.32% | ||
| 52 | SATURNA CAPITAL CORP | 302,500 | 21,701,000 | 0.31% | ||
| 53 | Mitsubishi UFJ Trust & Banking Corp | 292,562 | 20,988,000 | 0.30% | ||
| 54 | REIK & CO., LLC | 283,856 | 20,363,000 | 0.29% | ||
| 55 | ALTA CAPITAL MANAGEMENT LLC/ | 280,361 | 20,113,000 | 0.29% | ||
| 56 | Bartlett & Co. LLC | 274,592 | 19,699,000 | 0.28% | ||
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,009 | 19,227,000 | 0.28% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 254,741 | 18,275,000 | 0.26% | ||
| 59 | DEUTSCHE BANK AG\ | 251,302 | 18,025,000 | 0.26% | ||
| 60 | VAUGHAN DAVID INVESTMENTS LLC/IL | 247,385 | 17,747,000 | 0.25% | ||
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,912 | 17,211,000 | 0.25% | ||
| 62 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,154 | 16,870,000 | 0.24% | ||
| 63 | ALLIANCEBERNSTEIN L.P. | 234,887 | 16,851,000 | 0.24% | ||
| 64 | BlackRock Investment Management, LLC | 233,291 | 16,736,000 | 0.24% | ||
| 65 | RHUMBLINE ADVISERS | 232,235 | 16,661,000 | 0.24% | ||
| 66 | SHELL ASSET MANAGEMENT CO | 230,387 | 16,528,000 | 0.24% | ||
| 67 | State of New Jersey Common Pension Fund A | 230,000 | 16,500,000 | 0.24% | ||
| 68 | ARIEL INVESTMENTS, LLC | 225,220 | 16,157,000 | 0.23% | ||
| 69 | OAKBROOK INVESTMENTS LLC | 222,945 | 15,994,000 | 0.23% | ||
| 70 | PRUDENTIAL FINANCIAL INC | 215,750 | 15,477,000 | 0.22% | ||
| 71 | NORDEA INVESTMENT MANAGEMENT AB | 212,709 | 15,260,000 | 0.22% | ||
| 72 | BAHL & GAYNOR INC | 211,800 | 15,195,000 | 0.22% | ||
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,860 | 14,625,000 | 0.21% | ||
| 74 | AQR CAPITAL MANAGEMENT LLC | 200,680 | 14,397,000 | 0.21% | ||
| 75 | Alberta Investment Management Corp | 199,700 | 14,326,000 | 0.21% | ||
| 76 | PICTET ASSET MANAGEMENT LTD | 197,200 | 14,147,000 | 0.20% | ||
| 77 | Grantham, Mayo, Van Otterloo & Co. LLC | 192,701 | 13,824,000 | 0.20% | ||
| 78 | HSBC HOLDINGS PLC | 188,416 | 13,512,000 | 0.19% | ||
| 79 | PRINCIPAL FINANCIAL GROUP INC | 187,176 | 13,428,000 | 0.19% | ||
| 80 | NATIONAL PENN INVESTORS TRUST CO /PA | 182,578 | 13,098,000 | 0.19% | ||
| 81 | Clarkston Capital Partners, LLC | 179,195 | 12,855,000 | 0.18% | ||
| 82 | JPMORGAN CHASE & CO | 177,829 | 12,757,000 | 0.18% | ||
| 83 | Rathbones Group PLC | 177,251 | 12,716,000 | 0.18% | ||
| 84 | DIMENSIONAL FUND ADVISORS LP | 168,153 | 12,062,000 | 0.17% | ||
| 85 | FIRST MANHATTAN CO. LLC. | 163,928 | 11,760,000 | 0.17% | ||
| 86 | Boston Trust Walden Corp | 160,637 | 11,524,000 | 0.17% | ||
| 87 | GOFEN & GLOSSBERG LLC /IL/ | 173,252 | 11,504,000 | 0.16% | ||
| 88 | WESTPORT ADVISERS LLC | 160,000 | 11,478,000 | 0.16% | ||
| 89 | Saratoga Research & Investment Management | 145,455 | 10,435,000 | 0.15% | ||
| 90 | BB&T SECURITIES, LLC | 14,160 | 10,158,000 | 0.15% | ||
| 91 | Clearbridge Investments, LLC | 141,489 | 10,150,000 | 0.15% | ||
| 92 | Robeco Institutional Asset Management B.V. | 137,803 | 9,887,000 | 0.14% | ||
| 93 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 136,043 | 9,760,000 | 0.14% | ||
| 94 | UBS AG | 134,730 | 9,665,000 | 0.14% | ||
| 95 | BlackRock Japan Co. Ltd | 132,148 | 9,480,000 | 0.14% | ||
| 96 | BARCLAYS PLC | 132,961 | 9,441,000 | 0.14% | ||
| 97 | WENDELL DAVID ASSOCIATES INC | 126,125 | 9,081,000 | 0.13% | ||
| 98 | Crestwood Advisors Group, LLC | 123,748 | 8,878,000 | 0.13% | ||
| 99 | SCHWARTZ INVESTMENT COUNSEL INC | 123,300 | 8,846,000 | 0.13% | ||
| 100 | HARVEY INVESTMENT CO LLC | 119,436 | 8,568,000 | 0.12% |
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.
