| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 109,046 | 6,796,000 | 0.25% | ||
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,931 | 6,789,000 | 0.25% | ||
| 53 | GAMCO INVESTORS, INC. ET AL | 108,000 | 6,731,000 | 0.25% | ||
| 54 | TRUIST FINANCIAL CORP | 102,442 | 6,384,000 | 0.24% | ||
| 55 | Ensemble Capital Management, LLC | 100,455 | 6,260,000 | 0.23% | ||
| 56 | ISTHMUS PARTNERS, LLC | 99,753 | 6,217,000 | 0.23% | ||
| 57 | WASHINGTON TRUST Co | 97,248 | 6,061,000 | 0.23% | ||
| 58 | SCHRODER INVESTMENT MANAGEMENT GROUP | 95,900 | 5,977,000 | 0.22% | ||
| 59 | HUSSMAN STRATEGIC ADVISORS, INC. | 95,000 | 5,920,000 | 0.22% | ||
| 60 | EULAV Asset Management | 91,000 | 5,671,000 | 0.21% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 88,717 | 5,529,000 | 0.21% | ||
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,219 | 5,498,000 | 0.21% | ||
| 63 | TWO SIGMA ADVISERS, LP | 87,926 | 5,480,000 | 0.20% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 86,933 | 5,417,665 | 0.20% | ||
| 65 | BANK OF AMERICA CORP /DE/ | 83,573 | 5,208,000 | 0.19% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,520 | 5,205,000 | 0.19% | ||
| 67 | PNC FINANCIAL SERVICES GROUP, INC. | 77,471 | 4,829,000 | 0.18% | ||
| 68 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,973 | 4,735,000 | 0.18% | ||
| 69 | AXA S.A. | 75,400 | 4,699,000 | 0.18% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 70,643 | 4,402,000 | 0.16% | ||
| 71 | NorthCoast Asset Management LLC | 67,507 | 4,207,000 | 0.16% | ||
| 72 | SIT INVESTMENT ASSOCIATES INC | 66,850 | 4,166,000 | 0.16% | ||
| 73 | TWO SIGMA INVESTMENTS, LP | 64,960 | 4,048,000 | 0.15% | ||
| 74 | CREDIT SUISSE AG/ | 64,747 | 4,034,000 | 0.15% | ||
| 75 | RHUMBLINE ADVISERS | 62,897 | 3,920,000 | 0.15% | ||
| 76 | COMERICA BANK | 61,820 | 3,852,000 | 0.14% | ||
| 77 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,795 | 3,851,000 | 0.14% | ||
| 78 | Hosking & Co Ltd | 61,303 | 3,820,000 | 0.14% | SH | |
| 79 | BlackRock Finance, Inc. | 61,122 | 3,810,000 | 0.14% | ||
| 80 | JACOBS LEVY EQUITY MANAGEMENT, INC | 60,480 | 3,769,000 | 0.14% | ||
| 81 | Retirement Systems of Alabama | 56,515 | 3,522,000 | 0.13% | ||
| 82 | SCHULHOFF & CO INC | 55,733 | 3,473,000 | 0.13% | ||
| 83 | Gradient Investments LLC | 52,873 | 3,295,000 | 0.12% | ||
| 84 | FEDERATED HERMES, INC. | 52,793 | 3,290,000 | 0.12% | ||
| 85 | Swiss National Bank | 51,200 | 3,191,000 | 0.12% | ||
| 86 | GOLDMAN SACHS GROUP INC | 49,434 | 3,081,000 | 0.12% | ||
| 87 | DEUTSCHE BANK AG\ | 47,148 | 2,937,000 | 0.11% | ||
| 88 | NISA INVESTMENT ADVISORS, LLC | 43,060 | 2,683,000 | 0.10% | ||
| 89 | SANDLER CAPITAL MANAGEMENT | 42,440 | 2,645,000 | 0.10% | ||
| 90 | TEXAS PERMANENT SCHOOL FUND CORP | 39,974 | 2,491,000 | 0.09% | ||
| 91 | METROPOLITAN LIFE INSURANCE CO/NY | 39,600 | 2,468,000 | 0.09% | ||
| 92 | Advisors Asset Management, Inc. | 39,507 | 2,462,000 | 0.09% | ||
| 93 | AQR CAPITAL MANAGEMENT LLC | 37,458 | 2,334,000 | 0.09% | ||
| 94 | COLDSTREAM CAPITAL MANAGEMENT INC | 34,313 | 2,138,000 | 0.08% | ||
| 95 | BOYAR ASSET MANAGEMENT INC. | 29,782 | 1,856,000 | 0.07% | ||
| 96 | TEACHERS ADVISORS, LLC | 29,607 | 1,845,000 | 0.07% | ||
| 97 | PARTHENON LLC | 29,600 | 1,845,000 | 0.07% | ||
| 98 | Arizona State Retirement System | 28,346 | 1,766,000 | 0.07% | ||
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,211 | 1,758,000 | 0.07% | ||
| 100 | Abacus FCF Advisors LLC | 28,140 | 1,754,000 | 0.07% |
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.
