| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Legal & General Group Plc | 866,625 | 41,390,000 | 0.34% | ||
| 52 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 821,040 | 39,213,000 | 0.32% | ||
| 53 | Robert W. Baird & Co. Inc | 808,833 | 38,630,000 | 0.32% | ||
| 54 | BROWN ADVISORY INC | 747,370 | 35,695,000 | 0.29% | ||
| 55 | RAINIER INVESTMENT MANAGEMENT LLC | 729,050 | 34,818,000 | 0.29% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,200 | 34,588,000 | 0.28% | Put | |
| 57 | LOOMIS SAYLES & CO L P | 713,536 | 34,078,000 | 0.28% | ||
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,711 | 33,657,000 | 0.28% | ||
| 59 | GW&K Investment Management, LLC | 699,104 | 33,389,000 | 0.27% | ||
| 60 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687,517 | 32,836,000 | 0.27% | ||
| 61 | FENIMORE ASSET MANAGEMENT INC | 679,710 | 32,463,000 | 0.27% | ||
| 62 | AMUNDI ASSET MANAGEMENT US, INC. | 660,843 | 31,562,000 | 0.26% | ||
| 63 | SCHRODER INVESTMENT MANAGEMENT GROUP | 646,240 | 30,864,422 | 0.25% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 643,572 | 30,737,000 | 0.25% | ||
| 65 | SATURNA CAPITAL CORP | 630,875 | 30,131,000 | 0.25% | ||
| 66 | CINCINNATI FINANCIAL CORP | 610,000 | 29,134,000 | 0.24% | ||
| 67 | Invesco Ltd. | 607,981 | 29,037,000 | 0.24% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 606,777 | 28,981,000 | 0.24% | ||
| 69 | EATON VANCE MANAGEMENT | 606,161 | 28,950,000 | 0.24% | ||
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 601,896 | 28,748,000 | 0.24% | ||
| 71 | Carlson Capital, L.P. | 598,206 | 28,570,000 | 0.23% | ||
| 72 | First Pacific Advisors, LP | 593,051 | 28,324,000 | 0.23% | ||
| 73 | GOLDMAN SACHS GROUP INC | 592,381 | 28,292,000 | 0.23% | ||
| 74 | MANAGED ACCOUNT ADVISORS LLC | 565,959 | 27,030,000 | 0.22% | ||
| 75 | UBS AG | 549,377 | 26,238,000 | 0.22% | ||
| 76 | RAYMOND JAMES & ASSOCIATES | 544,171 | 25,990,000 | 0.21% | ||
| 77 | Advisors Asset Management, Inc. | 532,881 | 25,450,000 | 0.21% | ||
| 78 | SEGALL BRYANT & HAMILL, LLC | 516,065 | 24,647,000 | 0.20% | ||
| 79 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 511,000 | 24,318,000 | 0.20% | ||
| 80 | PGGM Investments | 488,934 | 23,351,000 | 0.19% | ||
| 81 | Sumitomo Mitsui Trust Group, Inc. | 486,437 | 23,232,000 | 0.19% | ||
| 82 | NICHOLAS COMPANY, INC. | 474,680 | 22,670,000 | 0.19% | ||
| 83 | OppenheimerFunds, Inc. | 467,949 | 22,349,000 | 0.18% | ||
| 84 | GATEWAY INVESTMENT ADVISERS LLC | 437,925 | 20,915,000 | 0.17% | ||
| 85 | HSBC HOLDINGS PLC | 436,649 | 20,838,000 | 0.17% | ||
| 86 | CAPITAL GUARDIAN TRUST CO | 434,935 | 20,772,000 | 0.17% | ||
| 87 | CIBC Private Wealth Group LLC | 428,475 | 20,683,000 | 0.17% | ||
| 88 | BlackRock Finance, Inc. | 422,007 | 20,155,000 | 0.17% | ||
| 89 | TCW GROUP INC | 421,917 | 20,150,000 | 0.17% | ||
| 90 | FIRST TRUST ADVISORS LP | 407,037 | 19,440,000 | 0.16% | ||
| 91 | HONEYWELL INTERNATIONAL INC | 400,000 | 19,104,000 | 0.16% | ||
| 92 | Nationwide Fund Advisors | 397,781 | 18,998,000 | 0.16% | ||
| 93 | SCHWARTZ INVESTMENT COUNSEL INC | 393,000 | 18,770,000 | 0.15% | ||
| 94 | NOMURA ASSET MANAGEMENT CO LTD | 392,246 | 18,734,000 | 0.15% | ||
| 95 | BRC Investment Management LLC | 390,935 | 18,671,000 | 0.15% | ||
| 96 | US BANCORP \DE\ | 389,295 | 18,594,000 | 0.15% | ||
| 97 | Polar Capital LLP | 387,000 | 18,483,000 | 0.15% | ||
| 98 | GREEN ARROW CAPITAL MANAGEMENT LLC | 375,400 | 17,929,000 | 0.15% | ||
| 99 | DIMENSIONAL FUND ADVISORS LP | 373,883 | 17,852,000 | 0.15% | ||
| 100 | BlackRock Investment Management, LLC | 371,195 | 17,728,000 | 0.15% |
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.
