| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY TRUST & INVESTMENT CO | 284,312 | 15,998,000 | 0.18% | ||
| 102 | Livforsakringsbolaget Skandia, Omsesidigt | 357,721 | 15,840,000 | 0.18% | ||
| 103 | MILLENNIUM MANAGEMENT LLC | 270,000 | 15,193,000 | 0.17% | Call | |
| 104 | SHELL ASSET MANAGEMENT CO | 267,824 | 15,070,000 | 0.17% | ||
| 105 | BlackRock Finance, Inc. | 267,346 | 15,044,000 | 0.17% | ||
| 106 | NICHOLAS COMPANY, INC. | 266,485 | 14,995,000 | 0.17% | ||
| 107 | Mizuho Trust & Banking Co., Ltd. | 254,526 | 14,322,000 | 0.16% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 252,911 | 14,231,000 | 0.16% | ||
| 109 | BNP Paribas Asset Management Holding S.A. | 245,915 | 13,838,000 | 0.16% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 245,582 | 13,819,000 | 0.16% | ||
| 111 | BlueSpruce Investments, LP | 240,055 | 13,508,000 | 0.15% | ||
| 112 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 233,700 | 13,150,000 | 0.15% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,566 | 13,143,000 | 0.15% | ||
| 114 | 1832 Asset Management L.P. | 223,794 | 12,592,000 | 0.14% | ||
| 115 | SEI INVESTMENTS CO | 220,749 | 12,422,000 | 0.14% | ||
| 116 | BlackRock Japan Co. Ltd | 220,068 | 12,383,000 | 0.14% | ||
| 117 | BRANT POINT INVESTMENT MANAGEMENT LLC | 215,300 | 12,115,000 | 0.14% | ||
| 118 | AMUNDI ASSET MANAGEMENT US, INC. | 199,214 | 11,210,000 | 0.13% | ||
| 119 | APG Asset Management N.V. | 197,524 | 11,115,000 | 0.13% | ||
| 120 | Select Equity Group, L.P. | 196,082 | 11,033,534 | 0.13% | ||
| 121 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,697 | 10,899,000 | 0.12% | ||
| 122 | CANADA PENSION PLAN INVESTMENT BOARD | 191,712 | 10,788,000 | 0.12% | ||
| 123 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 188,640 | 10,615,000 | 0.12% | ||
| 124 | PANAGORA ASSET MANAGEMENT INC | 184,439 | 10,378,000 | 0.12% | ||
| 125 | S&T BANK/PA | 183,077 | 10,302,000 | 0.12% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 182,152 | 10,249,000 | 0.12% | ||
| 127 | TD ASSET MANAGEMENT INC | 169,045 | 9,512,000 | 0.11% | ||
| 128 | PDT Partners, LLC | 167,600 | 9,431,000 | 0.11% | ||
| 129 | Ninety One North America, Inc. | 165,539 | 9,315,000 | 0.11% | ||
| 130 | RHUMBLINE ADVISERS | 153,551 | 8,640,000 | 0.10% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 151,190 | 8,507,000 | 0.10% | ||
| 132 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,458 | 8,466,000 | 0.10% | ||
| 133 | BRC Investment Management LLC | 146,922 | 8,267,000 | 0.09% | ||
| 134 | MCKINLEY CAPITAL MANAGEMENT LLC | 146,727 | 8,256,000 | 0.09% | ||
| 135 | WESTPAC BANKING CORP | 133,366 | 7,504,504 | 0.09% | ||
| 136 | UBS Group AG | 130,978 | 7,370,000 | 0.08% | ||
| 137 | FRIESS ASSOCIATES LLC | 127,200 | 7,158,000 | 0.08% | ||
| 138 | AMP Capital Investors Ltd | 127,746 | 7,152,000 | 0.08% | ||
| 139 | AVIVA PLC | 126,770 | 7,133,000 | 0.08% | ||
| 140 | BEACON TRUST CO | 122,685 | 6,904,000 | 0.08% | ||
| 141 | DnB Asset Management AS | 122,198 | 6,876,081 | 0.08% | ||
| 142 | TRAIN BABCOCK ADVISORS LLC | 120,554 | 6,783,000 | 0.08% | ||
| 143 | SG Americas Securities, LLC | 106,016 | 5,966,000 | 0.07% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,477 | 5,879,000 | 0.07% | ||
| 145 | BLAIR WILLIAM & CO/IL | 104,248 | 5,866,000 | 0.07% | ||
| 146 | AHL Partners LLP | 101,354 | 5,703,000 | 0.07% | ||
| 147 | THRIVENT FINANCIAL FOR LUTHERANS | 101,100 | 5,689,000 | 0.06% | ||
| 148 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,075 | 5,687,000 | 0.06% | ||
| 149 | NOVARE CAPITAL MANAGEMENT LLC | 99,004 | 5,571,000 | 0.06% | ||
| 150 | PELHAM CAPITAL LTD. | 96,000 | 5,402,000 | 0.06% |
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.
