| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BNP PARIBAS FINANCIAL MARKETS | 169,129 | 16,491,769 | 0.18% | ||
| 602 | Crestwood Advisors Group, LLC | 172,880 | 16,513,000 | 0.18% | ||
| 603 | Tufton Capital Management | 171,842 | 16,756,000 | 0.18% | ||
| 604 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,016 | 18,431,000 | 0.20% | ||
| 605 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 189,320 | 18,461,000 | 0.20% | ||
| 606 | Rathbones Group PLC | 192,150 | 18,737,000 | 0.21% | ||
| 607 | Champlain Investment Partners, LLC | 194,180 | 18,934,000 | 0.21% | ||
| 608 | Robeco Institutional Asset Management B.V. | 199,541 | 19,458,000 | 0.21% | ||
| 609 | STIFEL FINANCIAL CORP | 200,489 | 19,540,000 | 0.21% | ||
| 610 | Aperio Group, LLC | 200,608 | 19,561,000 | 0.21% | ||
| 611 | ALLIANCEBERNSTEIN L.P. | 200,759 | 19,576,000 | 0.21% | ||
| 612 | HSBC HOLDINGS PLC | 202,472 | 19,743,000 | 0.22% | ||
| 613 | ROYAL BANK OF CANADA | 203,398 | 19,832,000 | 0.22% | ||
| 614 | CREDIT AGRICOLE S A | 208,665 | 20,348,000 | 0.22% | ||
| 615 | Asset Management One Co., Ltd. | 209,166 | 20,379,000 | 0.22% | ||
| 616 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,713 | 20,644,000 | 0.23% | ||
| 617 | VAUGHAN DAVID INVESTMENTS LLC/IL | 213,653 | 20,833,000 | 0.23% | ||
| 618 | Capital Research Global Investors | 215,000 | 20,965,000 | 0.23% | ||
| 619 | Bartlett & Co. LLC | 218,476 | 21,304,000 | 0.23% | ||
| 620 | TRILLIUM ASSET MANAGEMENT, LLC | 226,111 | 22,048,000 | 0.24% | ||
| 621 | RAYMOND JAMES & ASSOCIATES | 244,595 | 23,850,000 | 0.26% | ||
| 622 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,200 | 24,007,000 | 0.26% | Call | |
| 623 | OAKBROOK INVESTMENTS LLC | 261,965 | 25,544,000 | 0.28% | ||
| 624 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,260 | 26,256,000 | 0.29% | ||
| 625 | RHUMBLINE ADVISERS | 269,262 | 26,256,000 | 0.29% | ||
| 626 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,800 | 27,088,000 | 0.30% | ||
| 627 | Mitsubishi UFJ Trust & Banking Corp | 278,492 | 27,156,000 | 0.30% | ||
| 628 | REIK & CO., LLC | 281,724 | 27,471,000 | 0.30% | ||
| 629 | BAHL & GAYNOR INC | 282,613 | 27,558,000 | 0.30% | ||
| 630 | DEUTSCHE BANK AG\ | 284,483 | 27,736,000 | 0.30% | ||
| 631 | PNC FINANCIAL SERVICES GROUP, INC. | 306,597 | 29,897,000 | 0.33% | ||
| 632 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 328,178 | 32,000,000 | 0.35% | ||
| 633 | PRINCIPAL FINANCIAL GROUP INC | 330,523 | 32,230,000 | 0.35% | ||
| 634 | BOWEN HANES & CO INC | 331,403 | 32,315,000 | 0.35% | ||
| 635 | SATURNA CAPITAL CORP | 352,920 | 34,413,000 | 0.38% | ||
| 636 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,274 | 34,936,000 | 0.38% | ||
| 637 | PICTET ASSET MANAGEMENT LTD | 339,474 | 35,356,000 | 0.39% | ||
| 638 | DIMENSIONAL FUND ADVISORS LP | 377,235 | 36,780,000 | 0.40% | ||
| 639 | NEW YORK STATE COMMON RETIREMENT FUND | 384,000 | 37,444,000 | 0.41% | ||
| 640 | Sumitomo Mitsui Trust Group, Inc. | 393,295 | 38,350,000 | 0.42% | ||
| 641 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 407,294 | 39,715,000 | 0.44% | ||
| 642 | UBS Group AG | 407,817 | 39,766,000 | 0.44% | ||
| 643 | CREDIT SUISSE AG/ | 424,353 | 41,378,000 | 0.45% | ||
| 644 | BLAIR WILLIAM & CO/IL | 428,526 | 41,786,000 | 0.46% | ||
| 645 | Clarkston Capital Partners, LLC | 459,900 | 44,845,000 | 0.49% | ||
| 646 | AQR CAPITAL MANAGEMENT LLC | 461,216 | 44,973,000 | 0.49% | ||
| 647 | JANUS HENDERSON GROUP PLC | 478,259 | 46,638,000 | 0.51% | ||
| 648 | BAIRD FINANCIAL GROUP, INC. | 505,048 | 49,247,000 | 0.54% | ||
| 649 | TD ASSET MANAGEMENT INC | 517,977 | 50,508,000 | 0.55% | ||
| 650 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,954 | 51,188,265 | 0.56% |
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.
