| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 784,414 | 37,809,000 | 0.36% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 771,127 | 37,168,000 | 0.36% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,593 | 35,601,000 | 0.34% | ||
| 54 | GW&K Investment Management, LLC | 737,748 | 35,559,000 | 0.34% | ||
| 55 | TD ASSET MANAGEMENT INC | 715,893 | 34,506,000 | 0.33% | ||
| 56 | British Airways Pensions Investment Management Ltd | 715,210 | 34,478,000 | 0.33% | ||
| 57 | AMUNDI ASSET MANAGEMENT US, INC. | 677,306 | 32,646,000 | 0.31% | ||
| 58 | EAGLE ASSET MANAGEMENT INC | 665,700 | 32,086,000 | 0.31% | ||
| 59 | PGGM Investments | 663,361 | 31,974,000 | 0.31% | ||
| 60 | EATON VANCE MANAGEMENT | 655,875 | 31,613,000 | 0.30% | ||
| 61 | MORGAN STANLEY | 653,516 | 31,499,000 | 0.30% | ||
| 62 | SATURNA CAPITAL CORP | 636,068 | 31,349,000 | 0.30% | ||
| 63 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 628,366 | 30,690,000 | 0.29% | ||
| 64 | LOOMIS SAYLES & CO L P | 606,826 | 29,249,000 | 0.28% | ||
| 65 | CREDIT SUISSE AG/ | 599,552 | 28,899,000 | 0.28% | ||
| 66 | DAVIS R M INC | 578,384 | 27,878,000 | 0.27% | ||
| 67 | Sumitomo Mitsui Trust Group, Inc. | 561,229 | 27,051,000 | 0.26% | ||
| 68 | SCHWARTZ INVESTMENT COUNSEL INC | 547,000 | 26,365,000 | 0.25% | ||
| 69 | SEGALL BRYANT & HAMILL, LLC | 536,755 | 25,872,000 | 0.25% | ||
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536,009 | 25,834,000 | 0.25% | ||
| 71 | Perkins Investment Management, LLC | 520,512 | 25,089,000 | 0.24% | ||
| 72 | Swiss National Bank | 527,716 | 24,378,000 | 0.23% | ||
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 483,000 | 23,281,000 | 0.22% | ||
| 74 | NEW YORK STATE COMMON RETIREMENT FUND | 480,000 | 23,136,000 | 0.22% | ||
| 75 | Korea Investment CORP | 471,900 | 22,745,000 | 0.22% | ||
| 76 | NICHOLAS COMPANY, INC. | 469,315 | 22,620,000 | 0.22% | ||
| 77 | PHILADELPHIA TRUST CO | 469,132 | 22,613,000 | 0.22% | ||
| 78 | BANK OF MONTREAL /CAN/ | 453,073 | 21,839,000 | 0.21% | ||
| 79 | Clearbridge Investments, LLC | 447,040 | 21,547,000 | 0.21% | ||
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,296 | 21,415,000 | 0.21% | ||
| 81 | BlackRock Investment Management, LLC | 439,084 | 21,164,000 | 0.20% | ||
| 82 | CAPITAL GUARDIAN TRUST CO | 434,935 | 20,964,000 | 0.20% | ||
| 83 | BROWN ADVISORY INC | 420,553 | 20,270,000 | 0.19% | ||
| 84 | MAPLELANE CAPITAL, LLC | 420,000 | 20,244,000 | 0.19% | Put | |
| 85 | RUSSELL FRANK CO/ | 413,521 | 19,960,000 | 0.19% | ||
| 86 | CIBC Private Wealth Group LLC | 413,297 | 19,921,000 | 0.19% | ||
| 87 | M&T BANK CORP | 405,610 | 19,551,000 | 0.19% | ||
| 88 | FIRST TRUST ADVISORS LP | 404,036 | 19,475,000 | 0.19% | ||
| 89 | PICTET ASSET MANAGEMENT LTD | 427,630 | 19,025,000 | 0.18% | ||
| 90 | WINTON GROUP Ltd | 393,588 | 18,971,000 | 0.18% | ||
| 91 | J.P. Morgan Private Wealth Advisors LLC | 388,279 | 18,715,000 | 0.18% | ||
| 92 | US BANCORP \DE\ | 385,584 | 18,585,000 | 0.18% | ||
| 93 | AXA S.A. | 382,899 | 18,456,000 | 0.18% | ||
| 94 | STIFEL FINANCIAL CORP | 373,365 | 17,998,000 | 0.17% | ||
| 95 | RNC CAPITAL MANAGEMENT LLC | 369,110 | 17,791,000 | 0.17% | ||
| 96 | ALLIANCEBERNSTEIN L.P. | 360,727 | 17,387,000 | 0.17% | ||
| 97 | HSBC HOLDINGS PLC | 358,649 | 17,293,000 | 0.17% | ||
| 98 | BlackRock Finance, Inc. | 357,132 | 17,214,000 | 0.17% | ||
| 99 | Nationwide Fund Advisors | 354,802 | 17,101,000 | 0.16% | ||
| 100 | Advisors Capital Management, LLC | 354,493 | 17,087,000 | 0.16% |
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.
