| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nationwide Fund Advisors | 216,993 | 11,444,000 | 0.12% | ||
| 102 | HENNESSY ADVISORS INC | 216,460 | 11,416,000 | 0.12% | ||
| 103 | MACQUARIE GROUP LTD | 214,900 | 11,334,000 | 0.12% | ||
| 104 | South Street Advisors LLC | 211,455 | 11,152,000 | 0.12% | ||
| 105 | CANADA LIFE ASSURANCE Co | 205,643 | 10,818,000 | 0.12% | ||
| 106 | Channing Capital Management, LLC | 201,353 | 10,619,000 | 0.12% | ||
| 107 | QS Investors, LLC | 193,595 | 10,210,000 | 0.11% | ||
| 108 | CANADA PENSION PLAN INVESTMENT BOARD | 191,012 | 10,074,000 | 0.11% | ||
| 109 | Arizona State Retirement System | 188,390 | 9,935,000 | 0.11% | ||
| 110 | COMERICA BANK | 182,954 | 9,648,000 | 0.10% | ||
| 111 | RUSSELL FRANK CO/ | 179,927 | 9,276,000 | 0.10% | ||
| 112 | BESSEMER GROUP INC | 175,121 | 9,236,000 | 0.10% | ||
| 113 | Chevy Chase Trust Holdings, LLC | 172,985 | 9,123,000 | 0.10% | ||
| 114 | QUALCOMM INC/DE | 168,700 | 8,897,000 | 0.10% | ||
| 115 | HighTower Advisors, LLC | 165,767 | 8,743,000 | 0.09% | ||
| 116 | Clark Capital Management Group, Inc. | 161,719 | 8,529,000 | 0.09% | ||
| 117 | US BANCORP \DE\ | 160,050 | 8,441,000 | 0.09% | ||
| 118 | State of New Jersey Common Pension Fund D | 152,400 | 8,038,000 | 0.09% | ||
| 119 | LAZARD ASSET MANAGEMENT LLC | 151,065 | 7,966,000 | 0.09% | ||
| 120 | 1832 Asset Management L.P. | 146,400 | 7,713,000 | 0.08% | ||
| 121 | AMERICAN INTERNATIONAL GROUP, INC. | 145,878 | 7,693,611 | 0.08% | ||
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 143,498 | 7,569,000 | 0.08% | ||
| 123 | FMR LLC | 141,932 | 7,485,000 | 0.08% | ||
| 124 | RENAISSANCE TECHNOLOGIES LLC | 140,000 | 7,384,000 | 0.08% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 139,422 | 7,353,000 | 0.08% | ||
| 126 | FIRST QUADRANT LLC/CA | 139,400 | 7,352,000 | 0.08% | ||
| 127 | AVIVA PLC | 137,748 | 7,265,000 | 0.08% | ||
| 128 | AXA S.A. | 137,142 | 7,232,000 | 0.08% | ||
| 129 | Retirement Systems of Alabama | 137,019 | 7,226,000 | 0.08% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,800 | 6,898,000 | 0.07% | Call | |
| 131 | Nuveen Asset Management, LLC | 130,802 | 6,898,000 | 0.07% | ||
| 132 | Bartlett & Co. LLC | 129,299 | 6,819,000 | 0.07% | ||
| 133 | Alberta Investment Management Corp | 129,200 | 6,814,000 | 0.07% | ||
| 134 | OLD REPUBLIC INTERNATIONAL CORP | 129,000 | 6,803,000 | 0.07% | ||
| 135 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,745 | 6,790,000 | 0.07% | ||
| 136 | METROPOLITAN LIFE INSURANCE CO/NY | 126,773 | 6,686,000 | 0.07% | ||
| 137 | Pensionfund PDN | 126,000 | 6,645,000 | 0.07% | ||
| 138 | SG Americas Securities, LLC | 125,515 | 6,620,000 | 0.07% | ||
| 139 | THRIVENT FINANCIAL FOR LUTHERANS | 122,500 | 6,464,000 | 0.07% | ||
| 140 | BADGLEY PHELPS & BELL INC | 117,682 | 6,207,000 | 0.07% | ||
| 141 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 110,351 | 5,820,000 | 0.06% | ||
| 142 | Brandywine Global Investment Management, LLC | 108,490 | 5,722,000 | 0.06% | ||
| 143 | Keystone Financial Planning, Inc. | 106,201 | 5,601,000 | 0.06% | ||
| 144 | Foundry Partners, LLC | 105,845 | 5,582,000 | 0.06% | ||
| 145 | BNP PARIBAS FINANCIAL MARKETS | 104,920 | 5,533,481 | 0.06% | ||
| 146 | FIFTH THIRD BANCORP | 102,568 | 5,409,000 | 0.06% | ||
| 147 | STATE OF WISCONSIN INVESTMENT BOARD | 101,928 | 5,376,000 | 0.06% | ||
| 148 | FIRSTMERIT BANK N A TRUSTEE | 100,944 | 5,324,000 | 0.06% | ||
| 149 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 100,000 | 5,274,000 | 0.06% | ||
| 150 | OMERS ADMINISTRATION Corp | 99,600 | 5,253,000 | 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.
