| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,745 | 525,000 | 0.02% | ||
| 52 | Raymond James Financial Services Advisors, Inc. | 22,229 | 536,000 | 0.02% | ||
| 53 | People's United Financial, Inc. | 22,618 | 546,000 | 0.02% | ||
| 54 | SHELL ASSET MANAGEMENT CO | 21,533 | 575,000 | 0.02% | ||
| 55 | RAYMOND JAMES & ASSOCIATES | 26,060 | 629,000 | 0.02% | ||
| 56 | CIBC WORLD MARKET INC. | 28,100 | 678,000 | 0.03% | ||
| 57 | FDx Advisors, Inc. | 28,942 | 698,000 | 0.03% | ||
| 58 | TWO SIGMA ADVISERS, LP | 29,305 | 708,000 | 0.03% | ||
| 59 | JPMORGAN CHASE & CO | 30,313 | 731,000 | 0.03% | ||
| 60 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,339 | 732,000 | 0.03% | ||
| 61 | Neuberger Berman Group LLC | 33,210 | 801,000 | 0.03% | ||
| 62 | BLAIR WILLIAM & CO/IL | 35,340 | 852,000 | 0.03% | ||
| 63 | ENVESTNET ASSET MANAGEMENT INC | 35,828 | 865,000 | 0.03% | ||
| 64 | FIRST MERCANTILE TRUST CO | 35,973 | 869,000 | 0.03% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,984 | 899,000 | 0.03% | ||
| 66 | Hutchin Hill Capital, LP | 39,824 | 961,000 | 0.04% | ||
| 67 | Alberta Investment Management Corp | 39,500 | 1,055,000 | 0.04% | ||
| 68 | PNC FINANCIAL SERVICES GROUP, INC. | 44,120 | 1,065,000 | 0.04% | ||
| 69 | FIFTH THIRD BANCORP | 48,211 | 1,163,000 | 0.04% | ||
| 70 | CREDIT SUISSE AG/ | 48,389 | 1,167,000 | 0.05% | ||
| 71 | TWO SIGMA INVESTMENTS, LP | 49,983 | 1,206,000 | 0.05% | ||
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,782 | 1,274,000 | 0.05% | ||
| 73 | Aperio Group, LLC | 53,776 | 1,298,000 | 0.05% | ||
| 74 | DIMENSIONAL FUND ADVISORS LP | 54,707 | 1,320,000 | 0.05% | ||
| 75 | UBS AG | 58,110 | 1,402,000 | 0.05% | ||
| 76 | TORONTO DOMINION BANK | 60,516 | 1,463,000 | 0.06% | ||
| 77 | STIFEL FINANCIAL CORP | 61,426 | 1,482,000 | 0.06% | ||
| 78 | CIBC Asset Management Inc | 65,697 | 1,588,000 | 0.06% | ||
| 79 | D.A. DAVIDSON & CO. | 70,926 | 1,707,000 | 0.07% | ||
| 80 | DAVIDSON INVESTMENT ADVISORS | 80,130 | 1,928,000 | 0.07% | ||
| 81 | BANK OF NOVA SCOTIA | 88,200 | 2,132,000 | 0.08% | ||
| 82 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 95,700 | 2,309,000 | 0.09% | ||
| 83 | Swiss National Bank | 102,100 | 2,475,000 | 0.10% | ||
| 84 | AMERIPRISE FINANCIAL INC | 106,239 | 2,564,000 | 0.10% | ||
| 85 | US BANCORP \DE\ | 106,444 | 2,568,000 | 0.10% | ||
| 86 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,926 | 2,677,000 | 0.10% | ||
| 87 | MACKENZIE FINANCIAL CORP | 112,100 | 2,711,000 | 0.10% | ||
| 88 | HARVEY INVESTMENT CO LLC | 145,390 | 3,508,000 | 0.14% | ||
| 89 | Telemark Asset Management, LLC | 150,000 | 3,619,500 | 0.14% | ||
| 90 | RUDMAN ERROL M | 150,450 | 3,630,000 | 0.14% | ||
| 91 | Clarkston Capital Partners, LLC | 152,528 | 3,681,000 | 0.14% | ||
| 92 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 154,145 | 3,720,000 | 0.14% | ||
| 93 | RICE HALL JAMES & ASSOCIATES, LLC | 155,903 | 3,762,000 | 0.15% | ||
| 94 | BANK OF AMERICA CORP /DE/ | 156,279 | 3,772,000 | 0.15% | ||
| 95 | EAGLE ASSET MANAGEMENT INC | 157,986 | 3,812,000 | 0.15% | ||
| 96 | Granite Investment Partners, LLC | 163,915 | 3,955,000 | 0.15% | ||
| 97 | WELLS FARGO & COMPANY/MN | 175,148 | 4,227,000 | 0.16% | ||
| 98 | BARCLAYS PLC | 180,028 | 4,321,000 | 0.17% | ||
| 99 | Placemark Investments, Inc. | 181,390 | 4,376,000 | 0.17% | ||
| 100 | Bank of New York Mellon Corp | 186,618 | 4,502,000 | 0.17% |
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.