| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gulf International Bank (UK) Ltd | 236,950 | 17,086,000 | 0.06% | ||
| 102 | Korea Investment CORP | 288,200 | 16,635,000 | 0.06% | ||
| 103 | DORCHESTER WEALTH MANAGEMENT CO | 261,281 | 15,690,000 | 0.06% | ||
| 104 | CANADA PENSION PLAN INVESTMENT BOARD | 269,435 | 15,562,000 | 0.06% | ||
| 105 | Maj Invest Holding A/S | 266,547 | 15,385,000 | 0.06% | ||
| 106 | TORONTO DOMINION BANK | 264,100 | 15,271,000 | 0.06% | Put | |
| 107 | WCM INVESTMENT MANAGEMENT, LLC | 260,571 | 15,047,000 | 0.06% | ||
| 108 | CITIGROUP INC | 258,810 | 14,942,000 | 0.06% | ||
| 109 | TODD ASSET MANAGEMENT LLC | 253,030 | 14,612,000 | 0.05% | ||
| 110 | LUMINUS MANAGEMENT LLC | 252,268 | 14,568,000 | 0.05% | ||
| 111 | Mariner, LLC | 247,482 | 14,292,000 | 0.05% | ||
| 112 | SOMERVILLE KURT F | 238,673 | 13,784,000 | 0.05% | ||
| 113 | US BANCORP \DE\ | 234,409 | 13,536,000 | 0.05% | ||
| 114 | TORONTO DOMINION BANK | 233,400 | 13,497,000 | 0.05% | Call | |
| 115 | Echo Street Capital Management LLC | 231,869 | 13,382,000 | 0.05% | ||
| 116 | BlackRock Group LTD | 229,818 | 13,272,000 | 0.05% | ||
| 117 | VIRGINIA RETIREMENT SYSTEMS ET Al | 228,500 | 13,189,000 | 0.05% | ||
| 118 | L. Roy Papp & Associates, LLP | 225,633 | 13,030,000 | 0.05% | ||
| 119 | AMERIPRISE FINANCIAL INC | 217,924 | 12,584,000 | 0.05% | ||
| 120 | Reynders McVeigh Capital Management, LLC | 216,419 | 12,498,000 | 0.05% | ||
| 121 | SEI INVESTMENTS CO | 215,772 | 12,461,000 | 0.05% | ||
| 122 | SHELL ASSET MANAGEMENT CO | 172,156 | 12,414,000 | 0.05% | ||
| 123 | RENAISSANCE GROUP LLC | 213,767 | 12,345,000 | 0.05% | ||
| 124 | Aperio Group, LLC | 213,240 | 12,315,000 | 0.05% | ||
| 125 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 209,300 | 12,087,000 | 0.05% | ||
| 126 | Raub Brock Capital Management LP | 206,555 | 11,929,000 | 0.04% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 204,841 | 11,829,000 | 0.04% | ||
| 128 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 204,600 | 11,808,000 | 0.04% | ||
| 129 | USS Investment Management Ltd | 155,200 | 11,191,000 | 0.04% | ||
| 130 | GUARDIAN CAPITAL ADVISORS LP | 183,416 | 10,917,000 | 0.04% | ||
| 131 | EULAV Asset Management | 188,600 | 10,892,000 | 0.04% | ||
| 132 | CAPSTONE ASSET MANAGEMENT CO | 181,659 | 10,491,000 | 0.04% | ||
| 133 | DIMENSIONAL FUND ADVISORS LP | 181,013 | 10,454,000 | 0.04% | ||
| 134 | MITCHELL CAPITAL MANAGEMENT CO | 175,235 | 10,120,000 | 0.04% | ||
| 135 | HUNTINGTON NATIONAL BANK | 171,300 | 9,893,000 | 0.04% | ||
| 136 | Highstreet Asset Management Inc. | 170,068 | 9,809,000 | 0.04% | ||
| 137 | WINDWARD CAPITAL MANAGEMENT CO /CA | 168,346 | 9,722,000 | 0.04% | ||
| 138 | DELTA LLOYD NV | 165,968 | 9,586,000 | 0.04% | ||
| 139 | HughesLittle Investment Management Ltd. | 164,840 | 9,522,503 | 0.04% | ||
| 140 | MACQUARIE GROUP LTD | 152,284 | 8,794,000 | 0.03% | ||
| 141 | Hemenway Trust Co LLC | 151,906 | 8,773,000 | 0.03% | ||
| 142 | FIDGEON TIMOTHY F | 148,980 | 8,603,000 | 0.03% | ||
| 143 | BANK OF MONTREAL /CAN/ | 145,000 | 8,374,000 | 0.03% | Put | |
| 144 | Counsel Portfolio Services Inc. | 138,300 | 8,031,000 | 0.03% | ||
| 145 | STIFEL FINANCIAL CORP | 139,076 | 8,023,000 | 0.03% | ||
| 146 | QS Investors, LLC | 135,474 | 7,824,000 | 0.03% | ||
| 147 | ENVESTNET ASSET MANAGEMENT INC | 132,279 | 7,639,000 | 0.03% | ||
| 148 | RAYMOND JAMES & ASSOCIATES | 127,126 | 7,334,000 | 0.03% | ||
| 149 | PATTEN & PATTEN INC/TN | 126,230 | 7,283,000 | 0.03% | ||
| 150 | BNP Paribas Asset Management Holding S.A. | 124,912 | 7,214,000 | 0.03% |
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.
