| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BOSTON ADVISORS LLC | 248,867 | 9,452,000 | 0.18% | ||
| 302 | TEACHERS ADVISORS, LLC | 251,175 | 9,540,000 | 0.19% | ||
| 303 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 255,805 | 9,715,000 | 0.19% | ||
| 304 | Robeco Institutional Asset Management B.V. | 260,325 | 9,887,000 | 0.19% | ||
| 305 | FOSTER & MOTLEY INC | 260,766 | 9,904,000 | 0.19% | ||
| 306 | COMERICA BANK | 278,904 | 10,592,000 | 0.21% | ||
| 307 | KENNEDY CAPITAL MANAGEMENT LLC | 293,849 | 11,160,000 | 0.22% | ||
| 308 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,333 | 11,483,000 | 0.22% | ||
| 309 | BlackRock Group LTD | 303,046 | 11,509,000 | 0.23% | ||
| 310 | STATE OF WISCONSIN INVESTMENT BOARD | 306,353 | 11,635,000 | 0.23% | ||
| 311 | VALLEY WEALTH MANAGERS, INC. | 327,570 | 12,441,000 | 0.24% | ||
| 312 | JAMES INVESTMENT RESEARCH, INC. | 327,748 | 12,448,000 | 0.24% | ||
| 313 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,769 | 12,601,000 | 0.25% | ||
| 314 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 333,606 | 12,671,000 | 0.25% | ||
| 315 | AMERICAN INTERNATIONAL GROUP, INC. | 345,413 | 13,118,768 | 0.26% | ||
| 316 | Copeland Capital Management, LLC | 346,675 | 13,167,000 | 0.26% | ||
| 317 | JANUS HENDERSON INVESTORS US LLC | 351,899 | 13,365,000 | 0.26% | ||
| 318 | AMERICAN CENTURY COMPANIES INC | 352,977 | 13,406,000 | 0.26% | ||
| 319 | LORD, ABBETT & CO. LLC | 356,750 | 13,549,000 | 0.27% | ||
| 320 | Channing Capital Management, LLC | 359,168 | 13,641,000 | 0.27% | ||
| 321 | GABELLI FUNDS LLC | 376,500 | 14,299,000 | 0.28% | ||
| 322 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 378,965 | 14,393,000 | 0.28% | ||
| 323 | CCM INVESTMENT ADVISERS LLC | 379,054 | 14,396,000 | 0.28% | ||
| 324 | Jupiter Investment Management Ltd | 404,743 | 15,372,000 | 0.30% | ||
| 325 | AQR CAPITAL MANAGEMENT LLC | 406,220 | 15,428,000 | 0.30% | ||
| 326 | PUTNAM INVESTMENTS LLC | 426,733 | 16,207,000 | 0.32% | ||
| 327 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,652 | 16,285,000 | 0.32% | ||
| 328 | PANAGORA ASSET MANAGEMENT INC | 430,689 | 16,358,000 | 0.32% | ||
| 329 | MILLER HOWARD INVESTMENTS INC /NY | 459,558 | 17,454,000 | 0.34% | ||
| 330 | MARTINGALE ASSET MANAGEMENT L P | 462,854 | 17,580,000 | 0.34% | ||
| 331 | Nationwide Fund Advisors | 464,683 | 17,649,000 | 0.35% | ||
| 332 | UBS Group AG | 489,885 | 18,605,000 | 0.36% | ||
| 333 | PRINCIPAL FINANCIAL GROUP INC | 491,307 | 18,659,000 | 0.37% | ||
| 334 | AMERIPRISE FINANCIAL INC | 507,167 | 19,265,000 | 0.38% | ||
| 335 | NEW YORK STATE COMMON RETIREMENT FUND | 520,135 | 19,755,000 | 0.39% | ||
| 336 | AJO, LP | 561,560 | 21,328,000 | 0.42% | ||
| 337 | FIRST TRUST ADVISORS LP | 572,861 | 21,757,000 | 0.43% | ||
| 338 | HOWLAND CAPITAL MANAGEMENT LLC | 574,778 | 21,830,000 | 0.43% | ||
| 339 | CREDIT SUISSE AG/ | 582,337 | 22,117,000 | 0.43% | ||
| 340 | VICTORY CAPITAL MANAGEMENT INC | 613,808 | 23,312,000 | 0.46% | ||
| 341 | BANK OF AMERICA CORP /DE/ | 656,368 | 24,928,000 | 0.49% | ||
| 342 | GOLDMAN SACHS GROUP INC | 661,742 | 25,133,000 | 0.49% | ||
| 343 | CITIGROUP INC | 699,500 | 26,567,000 | 0.52% | Call | |
| 344 | HENNESSY ADVISORS INC | 763,202 | 28,986,000 | 0.57% | ||
| 345 | BLACKROCK ADVISORS LLC | 795,327 | 30,207,000 | 0.59% | ||
| 346 | IRONBRIDGE CAPITAL MANAGEMENT LP | 813,272 | 30,888,000 | 0.60% | ||
| 347 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,695 | 31,588,000 | 0.62% | ||
| 348 | RUSSELL FRANK CO/ | 850,109 | 32,287,000 | 0.63% | ||
| 349 | NAVELLIER & ASSOCIATES INC | 894,996 | 33,992,000 | 0.67% | ||
| 350 | BlackRock Investment Management, LLC | 904,453 | 34,351,000 | 0.67% |
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.
