| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 746,696 | 25,014,000 | 0.13% | ||
| 102 | REINHART PARTNERS, LLC. | 708,157 | 23,723,000 | 0.12% | ||
| 103 | FMR LLC | 699,684 | 23,440,000 | 0.12% | ||
| 104 | National Pension Service | 705,356 | 23,326,000 | 0.12% | ||
| 105 | CITIGROUP INC | 684,500 | 22,930,000 | 0.12% | Call | |
| 106 | AMUNDI ASSET MANAGEMENT US, INC. | 682,299 | 22,857,000 | 0.12% | ||
| 107 | MARATHON ASSET MANAGEMENT LLP | 676,217 | 22,655,000 | 0.12% | ||
| 108 | BROWN ADVISORY INC | 666,852 | 22,340,000 | 0.11% | ||
| 109 | Chevy Chase Trust Holdings, LLC | 660,135 | 22,114,000 | 0.11% | ||
| 110 | AQR CAPITAL MANAGEMENT LLC | 656,349 | 21,988,000 | 0.11% | ||
| 111 | Greenwich Wealth Management LLC | 633,756 | 21,231,000 | 0.11% | ||
| 112 | CULLEN/FROST BANKERS, INC. | 626,983 | 21,004,000 | 0.11% | ||
| 113 | BECKER CAPITAL MANAGEMENT INC | 620,604 | 20,790,000 | 0.11% | ||
| 114 | CANADA LIFE ASSURANCE Co | 595,773 | 19,941,000 | 0.10% | ||
| 115 | STIFEL FINANCIAL CORP | 594,112 | 19,870,000 | 0.10% | ||
| 116 | PATTEN & PATTEN INC/TN | 586,089 | 19,634,000 | 0.10% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,400 | 19,477,000 | 0.10% | Put | |
| 118 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 561,896 | 18,824,000 | 0.10% | ||
| 119 | GABELLI FUNDS LLC | 559,000 | 18,727,000 | 0.10% | ||
| 120 | Huntington Steele LLC | 552,899 | 18,522,000 | 0.09% | ||
| 121 | COMMERCE BANK | 536,125 | 17,960,000 | 0.09% | ||
| 122 | ZWJ INVESTMENT COUNSEL INC | 506,791 | 16,978,000 | 0.09% | ||
| 123 | BARCLAYS PLC | 500,900 | 16,780,000 | 0.09% | Call | |
| 124 | AMP Capital Investors Ltd | 494,851 | 16,366,000 | 0.08% | ||
| 125 | HOURGLASS CAPITAL, LLC | 486,678 | 16,304,000 | 0.08% | ||
| 126 | CROFT-LEOMINSTER INC | 479,549 | 16,064,000 | 0.08% | ||
| 127 | WAFRA INC. | 469,710 | 15,735,000 | 0.08% | ||
| 128 | AVIVA PLC | 468,894 | 15,717,000 | 0.08% | ||
| 129 | OTTER CREEK ADVISORS, LLC | 467,502 | 15,661,000 | 0.08% | ||
| 130 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 443,106 | 14,844,000 | 0.08% | ||
| 131 | BROOKFIELD Corp /ON/ | 424,358 | 14,216,000 | 0.07% | ||
| 132 | TCW GROUP INC | 414,000 | 13,869,000 | 0.07% | ||
| 133 | OPPENHEIMER & CO INC | 408,093 | 13,670,000 | 0.07% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 407,981 | 13,668,000 | 0.07% | ||
| 135 | UMB Bank, n.a. | 404,914 | 13,565,000 | 0.07% | ||
| 136 | CAPITAL ADVISORS INC/OK | 404,120 | 13,538,000 | 0.07% | ||
| 137 | DAVIS SELECTED ADVISERS | 398,204 | 13,340,000 | 0.07% | ||
| 138 | WILLIAMS JONES & ASSOCIATES LLC | 385,984 | 12,930,000 | 0.07% | ||
| 139 | AMERICAN INTERNATIONAL GROUP, INC. | 380,629 | 12,751,000 | 0.07% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 377,142 | 12,634,000 | 0.06% | ||
| 141 | KORNITZER CAPITAL MANAGEMENT INC /KS | 376,960 | 12,628,000 | 0.06% | ||
| 142 | Retirement Systems of Alabama | 364,269 | 12,203,000 | 0.06% | ||
| 143 | METROPOLITAN LIFE INSURANCE CO/NY | 364,162 | 12,199,000 | 0.06% | ||
| 144 | TD ASSET MANAGEMENT INC | 356,290 | 11,936,000 | 0.06% | ||
| 145 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,536 | 11,846,000 | 0.06% | Put | |
| 146 | SHELL ASSET MANAGEMENT CO | 348,882 | 11,688,000 | 0.06% | ||
| 147 | Gratus Capital, LLC | 348,482 | 11,674,000 | 0.06% | ||
| 148 | State of Alaska, Department of Revenue | 346,889 | 11,620,000 | 0.06% | ||
| 149 | MEYER HANDELMAN CO | 342,816 | 11,485,000 | 0.06% | ||
| 150 | SWISS LIFE ASSET MANAGEMENT LTD | 337,769 | 11,313,728 | 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.
