| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NatWest Group plc | 357,535 | 18,785,000 | 0.08% | ||
| 152 | Brandywine Global Investment Management, LLC | 350,960 | 18,440,000 | 0.08% | ||
| 153 | RAYMOND JAMES & ASSOCIATES | 350,716 | 18,427,000 | 0.08% | ||
| 154 | CITADEL ADVISORS LLC | 348,430 | 18,307,000 | 0.08% | ||
| 155 | Morningstar Investment Services LLC | 346,171 | 18,188,000 | 0.08% | ||
| 156 | PEAK6 Group LLC | 343,700 | 18,058,000 | 0.08% | Call | |
| 157 | Stack Financial Management, Inc | 342,104 | 17,974,000 | 0.08% | ||
| 158 | CHUBB CORP | 340,000 | 17,864,000 | 0.08% | ||
| 159 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,522 | 17,785,000 | 0.08% | ||
| 160 | Sabal Trust CO | 336,509 | 17,680,000 | 0.08% | ||
| 161 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 336,000 | 17,653,000 | 0.08% | ||
| 162 | State of Tennessee, Department of Treasury | 334,700 | 17,585,000 | 0.08% | ||
| 163 | CITIGROUP INC | 328,833 | 17,276,000 | 0.08% | ||
| 164 | CONNING INC. | 327,892 | 17,227,000 | 0.08% | ||
| 165 | AJO, LP | 326,670 | 17,163,000 | 0.07% | ||
| 166 | FIRST TRUST ADVISORS LP | 314,338 | 16,515,000 | 0.07% | ||
| 167 | Aperio Group, LLC | 308,000 | 16,182,000 | 0.07% | ||
| 168 | TCW GROUP INC | 307,800 | 16,172,000 | 0.07% | ||
| 169 | BAHL & GAYNOR INC | 306,988 | 16,129,000 | 0.07% | ||
| 170 | CITIGROUP INC | 305,700 | 16,061,000 | 0.07% | Put | |
| 171 | COMMERCE BANK | 304,582 | 16,003,000 | 0.07% | ||
| 172 | MONTGOMERY INVESTMENT MANAGEMENT INC | 300,638 | 15,796,000 | 0.07% | ||
| 173 | WATERS PARKERSON & CO., LLC | 299,321 | 15,726,000 | 0.07% | ||
| 174 | Alberta Investment Management Corp | 299,200 | 15,720,000 | 0.07% | ||
| 175 | GOLDMAN SACHS GROUP INC | 292,900 | 15,389,000 | 0.07% | Put | |
| 176 | Absolute Return Capital, LLC | 292,469 | 15,366,000 | 0.07% | ||
| 177 | EDGE ASSET MANAGEMENT, INC | 274,997 | 14,448,000 | 0.06% | ||
| 178 | COOPER INVESTORS PTY LTD | 269,265 | 14,147,183 | 0.06% | ||
| 179 | WESBANCO BANK INC | 268,637 | 14,115,000 | 0.06% | ||
| 180 | First Fiduciary Investment Counsel, Inc. | 268,155 | 14,089,000 | 0.06% | ||
| 181 | VOYA INVESTMENT MANAGEMENT LLC | 265,871 | 13,969,000 | 0.06% | ||
| 182 | DELTA ASSET MANAGEMENT LLC/TN | 264,457 | 13,895,000 | 0.06% | ||
| 183 | DONALDSON CAPITAL MANAGEMENT, LLC | 261,018 | 13,714,000 | 0.06% | ||
| 184 | NISA INVESTMENT ADVISORS, LLC | 258,572 | 13,585,000 | 0.06% | ||
| 185 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 258,061 | 13,559,000 | 0.06% | ||
| 186 | GLENMEDE TRUST CO NA | 258,084 | 13,558,000 | 0.06% | ||
| 187 | Korea Investment CORP | 257,800 | 13,545,000 | 0.06% | ||
| 188 | TEXAS PERMANENT SCHOOL FUND CORP | 256,180 | 13,460,000 | 0.06% | ||
| 189 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 252,400 | 13,261,000 | 0.06% | ||
| 190 | STATE OF MICHIGAN RETIREMENT SYSTEM | 251,818 | 13,231,000 | 0.06% | ||
| 191 | BROWN BROTHERS HARRIMAN & CO | 249,608 | 13,114,000 | 0.06% | ||
| 192 | Mariner Wealth Advisors-Cincinnati, LLC | 249,368 | 13,102,000 | 0.06% | ||
| 193 | Welch Group, LLC | 247,141 | 12,985,000 | 0.06% | ||
| 194 | Weiss Multi-Strategy Advisers LLC | 244,700 | 12,857,000 | 0.06% | Put | |
| 195 | LOS ANGELES CAPITAL MANAGEMENT LLC | 239,033 | 12,559,000 | 0.05% | ||
| 196 | REGIONS FINANCIAL CORP | 235,134 | 12,354,000 | 0.05% | ||
| 197 | AMP Capital Investors Ltd | 234,443 | 12,263,000 | 0.05% | ||
| 198 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,338 | 12,154,000 | 0.05% | ||
| 199 | BOSTON FAMILY OFFICE LLC | 229,141 | 12,039,000 | 0.05% | ||
| 200 | MARTINGALE ASSET MANAGEMENT L P | 226,788 | 11,916,000 | 0.05% |
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.